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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
SBUX icon
376
Starbucks
SBUX
$125B
$12.4M 0.04%
147,457
+49,080
+50% +$4.14M
LMT icon
377
Lockheed Martin
LMT
$138B
$12.4M 0.04%
25,636
-6,531
-20% -$3.13M
VRRM icon
378
Verra Mobility
VRRM
$708M
$12.4M 0.04%
552,252
-70,093
-11% -$1.6M
TFII icon
379
TFI International
TFII
$12.2B
$12.4M 0.04%
119,596
+95,998
+407% +$8.93M
PLMR icon
380
Palomar
PLMR
$3.35B
$12.4M 0.04%
91,708
-12,741
-12% -$1.56M
MEDP icon
381
Medpace
MEDP
$16.4B
$12.3M 0.04%
+21,976
New +$12.5M
NE icon
382
Noble Corp
NE
$7.03B
$12.3M 0.04%
434,292
-55,089
-11% -$1.63M
CAE icon
383
CAE Inc. Common Shares
CAE
$8.52B
$12.2M 0.04%
401,667
+367,667
+1,081% +$10.3M
ICUI icon
384
ICU Medical
ICUI
$4.54B
$12.2M 0.04%
85,400
-10,870
-11% -$1.46M
OUT icon
385
Outfront Media
OUT
$5.3B
$12.2M 0.04%
504,206
-63,253
-11% -$1.32M
TDC icon
386
Teradata
TDC
$2.51B
$12.1M 0.04%
398,996
-24,272
-6% -$635K
GD icon
387
General Dynamics
GD
$106B
$12.1M 0.04%
36,061
+10,966
+44% +$3.74M
GFF icon
388
Griffon
GFF
$4.8B
$12.1M 0.04%
164,097
-6,147
-4% -$457K
FULT icon
389
Fulton Financial
FULT
$4.7B
$12.1M 0.04%
624,996
-85,279
-12% -$1.57M
CBRE icon
390
CBRE Group
CBRE
$43.3B
$12M 0.04%
74,609
+11,381
+18% +$1.79M
KFY icon
391
Korn Ferry
KFY
$4.27B
$12M 0.04%
181,324
-22,790
-11% -$1.53M
AXTA icon
392
Axalta
AXTA
$7.93B
$11.9M 0.04%
+369,000
New +$10.8M
CMS icon
393
CMS Energy
CMS
$22.1B
$11.9M 0.04%
170,394
+105,818
+164% +$7.7M
DORM icon
394
Dorman Products
DORM
$3.93B
$11.9M 0.04%
96,277
-12,100
-11% -$1.63M
OKE icon
395
Oneok
OKE
$58.7B
$11.8M 0.04%
160,939
+25,112
+18% +$1.78M
BRC icon
396
Brady Corp
BRC
$4.44B
$11.8M 0.04%
150,794
-19,920
-12% -$1.54M
EXTR icon
397
Extreme Networks
EXTR
$3.21B
$11.8M 0.04%
708,793
-132,367
-16% -$2.43M
COHR icon
398
Coherent
COHR
$66.4B
$11.8M 0.04%
+63,923
New +$9.56M
AIG icon
399
American International
AIG
$39.7B
$11.8M 0.04%
137,414
+17,952
+15% +$1.44M
MARA icon
400
Marathon Digital Holdings
MARA
$3.58B
$11.8M 0.04%
1,308,906
-136,145
-9% -$2.01M
14 15
16
17 18

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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.