We are live on ! Find out more
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
FRPT icon
426
Freshpet
FRPT
$3.5B
$10.5M 0.04%
190,296
+24,045
+14% +$1.49M
PRDO icon
427
Perdoceo Education
PRDO
$1.99B
$10.5M 0.04%
278,276
+23,022
+9% +$738K
SUPN icon
428
Supernus Pharmaceuticals
SUPN
$2.74B
$10.5M 0.04%
218,684
-1,620
-0.7% -$65.2K
WDFC icon
429
WD-40
WDFC
$3.09B
$10.4M 0.04%
52,795
+6,643
+14% +$1.44M
AGYS icon
430
Agilysys
AGYS
$3.25B
$10.4M 0.04%
98,932
+22,447
+29% +$2.48M
OUT icon
431
Outfront Media
OUT
$5.24B
$10.4M 0.04%
567,459
+94,672
+20% +$1.72M
ACAD icon
432
Acadia Pharmaceuticals
ACAD
$4.89B
$10.4M 0.04%
486,988
+64,736
+15% +$1.53M
BKR icon
433
Baker Hughes
BKR
$63B
$10.4M 0.04%
212,582
+8,828
+4% +$390K
LXP icon
434
LXP Industrial Trust
LXP
$3.58B
$10.3M 0.04%
230,753
+29,097
+14% +$1.25M
SBCF icon
435
Seacoast Banking Corp of Florida
SBCF
$3.48B
$10.3M 0.04%
338,543
+48,661
+17% +$1.44M
AKR icon
436
Acadia Realty Trust
AKR
$2.86B
$10.3M 0.04%
511,079
+64,644
+14% +$1.25M
ADP icon
437
Automatic Data Processing
ADP
$110B
$10.3M 0.04%
35,049
+4,363
+14% +$1.31M
XEL icon
438
Xcel Energy
XEL
$49.3B
$10.3M 0.04%
127,483
+8,788
+7% +$636K
BOH icon
439
Bank of Hawaii
BOH
$3.15B
$10.2M 0.04%
155,147
+19,815
+15% +$1.32M
BANF icon
440
BancFirst
BANF
$3.89B
$10.2M 0.04%
80,535
+12,535
+18% +$1.62M
CPRX
441
DELISTED
Catalyst Pharmaceutical
CPRX
$10.2M 0.04%
516,745
+50,343
+11% +$1.04M
PINC
442
DELISTED
Premier
PINC
$10.2M 0.04%
365,841
+23,259
+7% +$562K
DEI icon
443
Douglas Emmett
DEI
$1.99B
$10.2M 0.04%
653,180
+82,286
+14% +$1.29M
CDNS icon
444
Cadence Design Systems
CDNS
$89.2B
$10.1M 0.04%
28,707
+2,998
+12% +$1.03M
WCN
445
Waste Connections
WCN
$41.6B
$10.1M 0.04%
57,228
+32,184
+129% +$5.86M
UE icon
446
Urban Edge Properties
UE
$2.78B
$10M 0.04%
490,689
+61,979
+14% +$1.24M
CHKP icon
447
Check Point Software Technologies
CHKP
$13.7B
$10M 0.04%
48,536
+5,200
+12% +$1.05M
SSNC icon
448
SS&C Technologies
SSNC
$19.3B
$10M 0.04%
112,906
-902
-0.8% -$78.1K
AMP icon
449
Ameriprise Financial
AMP
$50.4B
$10M 0.04%
20,357
+806
+4% +$413K
SXI icon
450
Standex International
SXI
$3.97B
$9.97M 0.04%
47,072
+5,917
+14% +$1.12M
16 17
18
19 20

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.