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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
+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
FHB icon
376
First Hawaiian
FHB
$3.39B
$12.1M 0.04%
486,155
+57,607
+13% +$1.45M
GILD icon
377
Gilead Sciences
GILD
$169B
$12M 0.04%
108,294
+13,037
+14% +$1.48M
MGEE icon
378
MGE Energy Inc
MGEE
$3.07B
$12M 0.04%
142,520
+17,969
+14% +$1.53M
O icon
379
Realty Income
O
$59.8B
$12M 0.04%
197,130
+11,294
+6% +$658K
PBH icon
380
Prestige Consumer Healthcare
PBH
$2.43B
$12M 0.04%
191,924
+2,790
+1% +$194K
ACLS icon
381
Axcelis
ACLS
$4.46B
$12M 0.04%
122,564
+12,989
+12% +$1.05M
AVA icon
382
Avista
AVA
$3.24B
$12M 0.04%
316,415
+41,792
+15% +$1.55M
DLR icon
383
Digital Realty Trust
DLR
$73.3B
$12M 0.04%
69,147
+4,013
+6% +$686K
KMI icon
384
Kinder Morgan
KMI
$72B
$11.9M 0.04%
421,497
+23,696
+6% +$649K
PSMT icon
385
Pricesmart
PSMT
$5.54B
$11.9M 0.04%
98,242
+13,344
+16% +$1.48M
WSFS icon
386
WSFS Financial
WSFS
$4.17B
$11.8M 0.04%
218,282
+24,691
+13% +$1.39M
HAYW icon
387
Hayward Holdings
HAYW
$3.23B
$11.8M 0.04%
777,708
+291,069
+60% +$4.46M
APLE icon
388
Apple Hospitality REIT
APLE
$3.75B
$11.7M 0.04%
972,074
+94,630
+11% +$1.17M
BFH icon
389
Bread Financial
BFH
$4.51B
$11.7M 0.04%
209,029
+22,745
+12% +$1.4M
LOPE icon
390
Grand Canyon Education
LOPE
$3.77B
$11.6M 0.04%
52,934
-609
-1% -$117K
AFL icon
391
Aflac
AFL
$60.8B
$11.6M 0.04%
103,809
+3,630
+4% +$381K
TPH
392
DELISTED
Tri Pointe Homes
TPH
$11.6M 0.04%
341,317
-11,764
-3% -$400K
ICUI icon
393
ICU Medical
ICUI
$4.55B
$11.5M 0.04%
96,270
+12,412
+15% +$1.57M
BXMT icon
394
Blackstone Mortgage Trust
BXMT
$2.43B
$11.5M 0.04%
622,007
+45,217
+8% +$872K
VLO icon
395
Valero Energy
VLO
$97.7B
$11.4M 0.04%
66,965
+2,480
+4% +$370K
DAN icon
396
Dana Inc
DAN
$3.26B
$11.4M 0.04%
568,011
+125,815
+28% +$2.33M
YOU icon
397
Clear Secure
YOU
$4.68B
$11.3M 0.04%
338,338
-15,496
-4% -$514K
SCCO icon
398
Southern Copper
SCCO
$159B
$11.3M 0.04%
96,701
-39,689
-29% -$3.85M
NATL icon
399
NCR Atleos
NATL
$3.46B
$11.3M 0.04%
287,030
+36,590
+15% +$1.27M
BCC icon
400
Boise Cascade
BCC
$2.93B
$11.3M 0.04%
145,636
+17,316
+13% +$1.48M
14 15
16
17 18

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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.