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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
SIG icon
401
Signet Jewelers
SIG
$3.61B
$11.7M 0.04%
141,679
-18,855
-12% -$1.79M
STLA icon
402
Stellantis
STLA
$20.1B
$11.7M 0.04%
1,050,080
-163,064
-13% -$1.75M
AMP icon
403
Ameriprise Financial
AMP
$50B
$11.6M 0.04%
23,642
+3,285
+16% +$1.56M
RNST icon
404
Renasant Corp
RNST
$4.01B
$11.6M 0.04%
328,894
-41,703
-11% -$1.48M
LRN icon
405
Stride
LRN
$3.41B
$11.6M 0.04%
178,327
-7,258
-4% -$659K
DRH icon
406
Diamondrock Hospitality Co
DRH
$2.51B
$11.6M 0.04%
1,291,829
+347,129
+37% +$2.96M
ACAD icon
407
Acadia Pharmaceuticals
ACAD
$4.96B
$11.6M 0.04%
433,247
-53,741
-11% -$1.28M
ASO icon
408
Academy Sports + Outdoors
ASO
$3.05B
$11.5M 0.04%
230,617
-28,681
-11% -$1.42M
VCYT icon
409
Veracyte
VCYT
$3.48B
$11.5M 0.04%
273,633
-33,285
-11% -$1.34M
CPRX
410
DELISTED
Catalyst Pharmaceutical
CPRX
$11.5M 0.04%
492,939
-23,806
-5% -$530K
BKR icon
411
Baker Hughes
BKR
$63.2B
$11.4M 0.04%
251,259
+38,677
+18% +$1.83M
DOCN icon
412
DigitalOcean
DOCN
$16B
$11.4M 0.04%
237,521
-28,787
-11% -$1.27M
RUSHA icon
413
Rush Enterprises Class A
RUSHA
$9.53B
$11.3M 0.04%
209,877
-29,063
-12% -$1.51M
SHAK icon
414
Shake Shack
SHAK
$2.94B
$11.3M 0.04%
139,348
-17,650
-11% -$1.56M
CORT icon
415
Corcept Therapeutics
CORT
$12B
$11.3M 0.04%
324,027
-41,811
-11% -$3.28M
SLG icon
416
SL Green Realty
SLG
$4.08B
$11.3M 0.04%
245,815
-31,216
-11% -$1.54M
EXC icon
417
Exelon
EXC
$46.8B
$11.3M 0.04%
258,090
+40,288
+18% +$1.84M
HWM icon
418
Howmet Aerospace
HWM
$112B
$11.2M 0.04%
54,623
+17,142
+46% +$3.41M
WULF icon
419
TeraWulf
WULF
$8.22B
$11.2M 0.04%
+974,296
New +$13.1M
AIR icon
420
AAR Corp
AIR
$5.86B
$11.2M 0.04%
135,032
-3,111
-2% -$257K
XEL icon
421
Xcel Energy
XEL
$49.4B
$11.2M 0.04%
151,145
+23,662
+19% +$1.87M
NDAQ icon
422
Nasdaq
NDAQ
$53.6B
$11.2M 0.04%
114,920
+17,139
+18% +$1.54M
TROW icon
423
T. Rowe Price
TROW
$23.6B
$11.2M 0.04%
108,971
+61,617
+130% +$6.36M
DOO
424
Bombardier Recreational Products
DOO
$4.76B
$11.1M 0.04%
157,646
+122,038
+343% +$8.31M
FUL icon
425
H.B. Fuller
FUL
$3.23B
$11.1M 0.04%
187,180
-23,303
-11% -$1.37M
15 16
17
18 19

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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.