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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
MET icon
426
MetLife
MET
$61.7B
$11.1M 0.04%
140,989
-179,478
-56% -$14.2M
VIRT icon
427
Virtu Financial
VIRT
$5.07B
$11.1M 0.04%
333,865
-17,325
-5% -$592K
BGC icon
428
BGC Group
BGC
$5.17B
$11.1M 0.04%
1,243,484
-179,723
-13% -$1.62M
DMC
429
Del Monte Corp
DMC
$1.45B
$11.1M 0.04%
311,534
+159,490
+105% +$5.69M
CALX icon
430
Calix
CALX
$2.52B
$11M 0.04%
208,738
-23,048
-10% -$1.34M
MMM icon
431
3M
MMM
$93.7B
$11M 0.04%
68,833
-19,660
-22% -$3.21M
MSCI icon
432
MSCI
MSCI
$41B
$11M 0.04%
19,146
+2,505
+15% +$1.4M
CCEP icon
433
Coca-Cola Europacific Partners
CCEP
$47.4B
$10.9M 0.04%
120,183
-32,100
-21% -$2.9M
APLE icon
434
Apple Hospitality REIT
APLE
$3.75B
$10.9M 0.04%
919,333
-52,741
-5% -$619K
WHD icon
435
Cactus
WHD
$5.83B
$10.9M 0.04%
238,215
-29,251
-11% -$1.22M
AVA icon
436
Avista
AVA
$3.24B
$10.9M 0.04%
281,671
-34,744
-11% -$1.36M
FHB icon
437
First Hawaiian
FHB
$3.39B
$10.8M 0.04%
428,237
-57,918
-12% -$1.44M
KTB icon
438
Kontoor Brands
KTB
$4.59B
$10.8M 0.04%
177,190
-38,091
-18% -$2.83M
TGNA
439
DELISTED
TEGNA Inc
TGNA
$10.8M 0.04%
557,620
-69,939
-11% -$1.38M
YOU icon
440
Clear Secure
YOU
$4.68B
$10.8M 0.04%
306,848
-31,490
-9% -$1.07M
KGS icon
441
Kodiak Gas Services
KGS
$6.34B
$10.8M 0.04%
287,604
+30,874
+12% +$1.09M
PSMT icon
442
Pricesmart
PSMT
$5.54B
$10.7M 0.04%
87,592
-10,650
-11% -$1.3M
DASH icon
443
DoorDash
DASH
$93.4B
$10.7M 0.04%
47,427
+13,957
+42% +$3.27M
FIBK icon
444
First Interstate BancSystem
FIBK
$3.7B
$10.7M 0.04%
+309,849
New +$10.1M
ALSN icon
445
Allison Transmission
ALSN
$10.2B
$10.7M 0.04%
109,431
+26,915
+33% +$2.36M
SIGI icon
446
Selective Insurance
SIGI
$5.58B
$10.7M 0.04%
+127,696
New +$10.2M
HAYW icon
447
Hayward Holdings
HAYW
$3.23B
$10.7M 0.04%
690,996
-86,712
-11% -$1.37M
RIG icon
448
Transocean
RIG
$6.34B
$10.7M 0.04%
+2,582,683
New +$10M
LAUR icon
449
Laureate Education
LAUR
$5.16B
$10.6M 0.04%
313,985
-171,042
-35% -$5.28M
SBCF icon
450
Seacoast Banking Corp of Florida
SBCF
$3.47B
$10.5M 0.04%
335,236
-3,307
-1% -$103K
16 17
18
19 20

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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.