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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
D icon
401
Dominion Energy
D
$60.4B
$11.3M 0.04%
184,075
+8,615
+5% +$512K
STLA icon
402
Stellantis
STLA
$20.2B
$11.2M 0.04%
1,213,144
+121,340
+11% +$1.16M
PRVA icon
403
Privia Health
PRVA
$2.76B
$11.2M 0.04%
450,010
+92,507
+26% +$1.99M
ABM icon
404
ABM Industries
ABM
$2.81B
$11.2M 0.04%
242,869
+30,761
+15% +$1.46M
SM icon
405
SM Energy
SM
$7.62B
$11.2M 0.04%
448,436
+10,902
+2% +$294K
POWL icon
406
Powell Industries
POWL
$7.61B
$11.2M 0.04%
110,202
+13,998
+15% +$1.19M
CNK icon
407
Cinemark Holdings
CNK
$4.35B
$11.2M 0.04%
399,328
+55,209
+16% +$1.53M
SYK icon
408
Stryker
SYK
$131B
$11.2M 0.04%
30,210
-199,930
-87% -$77.2M
TSLA icon
409
PUT
Tesla
TSLA
$1.34T
$11.1M 0.04%
+25,000
New +$8.67M
WD icon
410
Walker & Dunlop
WD
$1.45B
$11.1M 0.04%
132,890
+22,800
+21% +$1.84M
VIAV icon
411
Viavi Solutions
VIAV
$10.6B
$11M 0.04%
870,753
+109,741
+14% +$1.21M
GWW icon
412
W.W. Grainger
GWW
$61.9B
$11M 0.04%
11,581
-112,573
-91% -$113M
AWR icon
413
American States Water
AWR
$3.51B
$11M 0.04%
150,206
+18,873
+14% +$1.4M
FORM icon
414
FormFactor
FORM
$10.4B
$11M 0.04%
300,744
+37,972
+14% +$1.22M
OGN icon
415
Organon & Co
OGN
$3.6B
$10.8M 0.04%
1,013,991
+127,773
+14% +$1.25M
SFNC icon
416
Simmons First National
SFNC
$3.47B
$10.8M 0.04%
564,432
+135,024
+31% +$2.7M
BL icon
417
BlackLine
BL
$1.66B
$10.8M 0.04%
202,803
+26,437
+15% +$1.43M
AEO icon
418
American Eagle Outfitters
AEO
$2.71B
$10.8M 0.04%
628,541
+90,987
+17% +$1.24M
MDT icon
419
Medtronic
MDT
$116B
$10.7M 0.04%
112,261
+13,705
+14% +$1.26M
ENB icon
420
Enbridge
ENB
$112B
$10.7M 0.04%
211,454
+500
+0.2% +$23.5K
CWT icon
421
California Water Service
CWT
$3.11B
$10.7M 0.04%
232,432
+29,306
+14% +$1.35M
WHD icon
422
Cactus
WHD
$5.83B
$10.6M 0.04%
267,466
+34,101
+15% +$1.43M
TRMK icon
423
Trustmark
TRMK
$2.8B
$10.6M 0.04%
266,557
+60,340
+29% +$2.35M
PENN icon
424
PENN Entertainment
PENN
$2.51B
$10.6M 0.04%
547,984
+51,921
+10% +$974K
VCYT icon
425
Veracyte
VCYT
$3.47B
$10.5M 0.04%
+306,918
New +$8.81M
15 16
17
18 19

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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.