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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
+4.07%
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
$29.8B
AUM Growth
+$2.51B
Cap. Flow
+$1.99B
Cap. Flow %
6.68%
Top 10 Hldgs %
29.74%
Holding
1,387
New
117
Increased
549
Reduced
662
Closed
42

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$414M
2
NVDA icon
NVIDIA
NVDA
+$402M
3
MSFT icon
Microsoft
MSFT
+$270M
4
NFLX icon
Netflix
NFLX
+$132M
5
TSLA icon
Tesla
TSLA
+$120M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$232M
2
RY icon
Royal Bank of Canada
RY
+$232M
3
CRM icon
Salesforce
CRM
+$132M
4
META icon
Meta Platforms (Facebook)
META
+$117M
5
LRCX icon
Lam Research
LRCX
+$96.1M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Financials 18.97%
3 Consumer Discretionary 10.74%
4 Healthcare 8.96%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
351
Vistra
VST
$48.9B
$13.1M 0.04%
81,134
+12,443
+18% +$2.27M
GIL icon
352
Gildan
GIL
$10.5B
$13.1M 0.04%
208,856
+159,680
+325% +$9.49M
WAY
353
Waystar Holding Corp
WAY
$4.65B
$13M 0.04%
397,270
-51,146
-11% -$1.82M
KAI icon
354
Kadant
KAI
$3.89B
$13M 0.04%
45,645
-281
-0.6% -$79.8K
CDTX
355
DELISTED
Cidara Therapeutics
CDTX
$13M 0.04%
+58,844
New +$9.51M
SNPS icon
356
Synopsys
SNPS
$79.5B
$12.9M 0.04%
27,491
+7,997
+41% +$3.55M
MWA icon
357
Mueller Water Products
MWA
$4.03B
$12.9M 0.04%
541,026
-68,582
-11% -$1.7M
LGND icon
358
Ligand Pharmaceuticals
LGND
$5.7B
$12.9M 0.04%
68,114
-8,330
-11% -$1.6M
D icon
359
Dominion Energy
D
$60.1B
$12.8M 0.04%
218,144
+34,069
+19% +$2.05M
DLR icon
360
Digital Realty Trust
DLR
$73.2B
$12.7M 0.04%
82,269
+13,122
+19% +$2.15M
PFG icon
361
Principal Financial Group
PFG
$24.5B
$12.7M 0.04%
144,076
+100,354
+230% +$8.47M
FELE icon
362
Franklin Electric
FELE
$4.68B
$12.7M 0.04%
132,552
-16,640
-11% -$1.59M
VLO icon
363
Valero Energy
VLO
$96.6B
$12.7M 0.04%
77,711
+10,746
+16% +$1.82M
OTEX icon
364
Open Text
OTEX
$5.84B
$12.6M 0.04%
387,062
+297,610
+333% +$10.6M
CDNS icon
365
Cadence Design Systems
CDNS
$89.6B
$12.6M 0.04%
40,250
+11,543
+40% +$3.77M
INDB icon
366
Independent Bank
INDB
$4.06B
$12.5M 0.04%
171,587
-23,144
-12% -$1.64M
MO icon
367
Altria Group
MO
$110B
$12.5M 0.04%
217,443
+72,718
+50% +$4.39M
FUN icon
368
Cedar Fair
FUN
$1.74B
$12.5M 0.04%
816,014
+420,921
+107% +$7.61M
BTU icon
369
Peabody Energy
BTU
$2.98B
$12.5M 0.04%
420,867
-53,431
-11% -$1.57M
SFBS
370
ServisFirst Bancshares
SFBS
$4.96B
$12.5M 0.04%
173,946
-22,030
-11% -$1.62M
PATK icon
371
Patrick Industries
PATK
$2.81B
$12.5M 0.04%
115,147
-14,664
-11% -$1.54M
GNW icon
372
Genworth Financial
GNW
$3.76B
$12.5M 0.04%
1,382,263
-218,643
-14% -$1.9M
POWL icon
373
Powell Industries
POWL
$7.54B
$12.5M 0.04%
117,447
+7,245
+7% +$814K
LULU icon
374
lululemon athletica
LULU
$13.6B
$12.5M 0.04%
59,964
+50,522
+535% +$9.15M
MPC icon
375
Marathon Petroleum
MPC
$98.5B
$12.5M 0.04%
76,603
+11,095
+17% +$2.07M
13 14
15
16 17

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Public Sector Pension Investment Board (PSP Investments)'s Q4 2025 Portfolio in Review

As of Q4 2025, Public Sector Pension Investment Board (PSP Investments) held 1,387 positions worth $29.8B, up 9.2% from $27.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Public Sector Pension Investment Board (PSP Investments) deployed $1.99B of net new capital in Q4 2025, opening 117 new positions and adding to 549 existing holdings. Its largest new stake was TotalEnergies: 1,891,620 shares worth $123M.

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

On the sell side, the largest reduction was Eversource Energy, an estimated $232M trimmed.

  • Public Sector Pension Investment Board (PSP Investments)'s largest Q4 2025 buy was TotalEnergies: 1,891,620 shares worth $123M.
  • Public Sector Pension Investment Board (PSP Investments) added most to Alphabet (Google) Class A in Q4 2025, an estimated $414M increase.
  • Public Sector Pension Investment Board (PSP Investments)'s biggest Q4 2025 reduction was Eversource Energy, cutting an estimated $232M.
  • Public Sector Pension Investment Board (PSP Investments) fully exited Mr. Cooper in Q4 2025, selling an estimated $60.8M.
  • Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 30% of its $29.8B portfolio in Q4 2025.
  • Public Sector Pension Investment Board (PSP Investments) opened 117 new positions and closed 42 in Q4 2025.
  • Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 9.2% quarter-over-quarter to $29.8B.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2025, filed 13 Feb 2026.