We are live on ! Find out more
Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $38.7B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
AUM
$27.3B
AUM Growth
+$3.82B
Cap. Flow
+$1.87B
Cap. Flow %
6.87%
Top 10 Hldgs %
27.71%
Holding
1,309
New
74
Increased
1,045
Reduced
132
Closed
39

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$259M
2
BKNG icon
Booking.com
BKNG
+$163M
3
AMZN icon
Amazon
AMZN
+$162M
4
URI icon
United Rentals
URI
+$134M
5
BLDR icon
Builders FirstSource
BLDR
+$116M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$214M
2
AAPL icon
Apple
AAPL
+$153M
3
WMT icon
Walmart Inc
WMT
+$137M
4
TMUS icon
T-Mobile US
TMUS
+$136M
5
TRP icon
TC Energy
TRP
+$129M

Sector Composition

Rank Sector Weight
1 Technology 31.58%
2 Financials 19.3%
3 Consumer Discretionary 10.23%
4 Industrials 8.73%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
351
American Electric Power
AEP
$68.1B
$13M 0.05%
115,318
+5,383
+5% +$589K
ASO icon
352
Academy Sports + Outdoors
ASO
$3.05B
$13M 0.05%
259,298
+32,487
+14% +$1.66M
GFF icon
353
Griffon
GFF
$4.8B
$13M 0.05%
170,244
+37,205
+28% +$2.87M
ENVA icon
354
Enova International
ENVA
$6.57B
$13M 0.05%
112,531
+9,874
+10% +$1.13M
CYBR
355
DELISTED
CyberArk
CYBR
$12.9M 0.05%
26,794
+3,300
+14% +$1.42M
CRWD icon
356
CrowdStrike
CRWD
$228B
$12.9M 0.05%
105,240
+10,280
+11% +$1.17M
AER icon
357
AerCap
AER
$23.5B
$12.8M 0.05%
106,161
+6,500
+7% +$759K
RUSHA icon
358
Rush Enterprises Class A
RUSHA
$9.53B
$12.8M 0.05%
238,940
+30,293
+15% +$1.69M
SRE icon
359
Sempra
SRE
$56.4B
$12.8M 0.05%
141,927
+7,706
+6% +$624K
BKU icon
360
Bankunited
BKU
$3.39B
$12.8M 0.05%
334,570
+34,952
+12% +$1.32M
TGNA
361
DELISTED
TEGNA Inc
TGNA
$12.8M 0.05%
627,559
-12,540
-2% -$239K
AAPL icon
362
PUT
Apple
AAPL
$4.42T
$12.7M 0.05%
+50,000
New +$11.3M
TFC icon
363
Truist Financial
TFC
$64.8B
$12.7M 0.05%
278,041
+8,561
+3% +$386K
MPC icon
364
Marathon Petroleum
MPC
$98.8B
$12.6M 0.05%
65,508
+2,323
+4% +$409K
MYRG icon
365
MYR Group
MYRG
$5.19B
$12.6M 0.05%
60,571
+7,652
+14% +$1.43M
BTU icon
366
Peabody Energy
BTU
$2.97B
$12.6M 0.05%
474,298
+59,789
+14% +$1.07M
FUL icon
367
H.B. Fuller
FUL
$3.23B
$12.5M 0.05%
210,483
+25,750
+14% +$1.55M
VIRT icon
368
Virtu Financial
VIRT
$5.04B
$12.5M 0.05%
351,190
+35,649
+11% +$1.46M
AIR icon
369
AAR Corp
AIR
$5.86B
$12.4M 0.05%
138,143
+17,179
+14% +$1.31M
CPK icon
370
Chesapeake Utilities
CPK
$3.26B
$12.4M 0.05%
91,849
+12,274
+15% +$1.52M
MATX icon
371
Matsons
MATX
$6.39B
$12.2M 0.04%
124,003
-780
-0.6% -$83.4K
ALL icon
372
Allstate
ALL
$65.3B
$12.2M 0.04%
56,845
+2,320
+4% +$468K
PLMR icon
373
Palomar
PLMR
$3.35B
$12.2M 0.04%
104,449
+13,270
+15% +$1.68M
LOW icon
374
Lowe's Companies
LOW
$122B
$12.2M 0.04%
48,505
-406,525
-89% -$99.9M
CBU icon
375
Community Bank
CBU
$3.46B
$12.1M 0.04%
206,169
+26,002
+14% +$1.51M
13 14
15
16 17

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s Q3 2025 Portfolio in Review

As of Q3 2025, Public Sector Pension Investment Board (PSP Investments) held 1,309 positions worth $27.3B, up 16% from $23.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Public Sector Pension Investment Board (PSP Investments) deployed $1.87B of net new capital in Q3 2025, opening 74 new positions and adding to 1,045 existing holdings. Its largest new stake was Trade Desk: 661,892 shares worth $32.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bank of Montreal, an estimated $214M trimmed.

  • Public Sector Pension Investment Board (PSP Investments)'s largest Q3 2025 buy was Trade Desk: 661,892 shares worth $32.4M.
  • Public Sector Pension Investment Board (PSP Investments) added most to Meta Platforms (Facebook) in Q3 2025, an estimated $259M increase.
  • Public Sector Pension Investment Board (PSP Investments)'s biggest Q3 2025 reduction was Bank of Montreal, cutting an estimated $214M.
  • Public Sector Pension Investment Board (PSP Investments) fully exited argenx in Q3 2025, selling an estimated $45.2M.
  • Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 28% of its $27.3B portfolio in Q3 2025.
  • Public Sector Pension Investment Board (PSP Investments) opened 74 new positions and closed 39 in Q3 2025.
  • Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 16% quarter-over-quarter to $27.3B.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2025, filed 6 Nov 2025.