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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
CBRE icon
451
CBRE Group
CBRE
$43.9B
$9.96M 0.04%
63,228
+2,794
+5% +$432K
OZK icon
452
Bank OZK
OZK
$5.72B
$9.95M 0.04%
195,127
-1,638
-0.8% -$83.7K
FCPT icon
453
Four Corners Property Trust
FCPT
$2.76B
$9.94M 0.04%
407,427
+64,906
+19% +$1.68M
PHIN icon
454
Phinia Inc
PHIN
$2.7B
$9.92M 0.04%
172,547
+11,718
+7% +$633K
OKE icon
455
Oneok
OKE
$58.5B
$9.91M 0.04%
135,827
+7,244
+6% +$555K
RXO icon
456
RXO
RXO
$3.9B
$9.84M 0.04%
639,606
+153,468
+32% +$2.47M
PFS icon
457
Provident Financial Services
PFS
$3.25B
$9.82M 0.04%
509,475
+64,026
+14% +$1.22M
EXC icon
458
Exelon
EXC
$47B
$9.8M 0.04%
217,802
+10,007
+5% +$440K
TSM icon
459
PUT
TSMC
TSM
$2.23T
$9.78M 0.04%
+35,000
New +$8.56M
MTRN icon
460
Materion
MTRN
$5.94B
$9.77M 0.04%
80,880
+9,931
+14% +$1.04M
UNF icon
461
Unifirst Corp
UNF
$5.23B
$9.77M 0.04%
58,435
+7,265
+14% +$1.26M
CAKE icon
462
Cheesecake Factory
CAKE
$5.6B
$9.77M 0.04%
178,786
+23,434
+15% +$1.43M
MPT
463
Medical Properties Trust
MPT
$2.5B
$9.75M 0.04%
1,922,638
-125,587
-6% -$553K
CON
464
Concentra Group Holdings
CON
$4.43B
$9.73M 0.04%
464,944
+93,534
+25% +$1.99M
OII icon
465
Oceaneering
OII
$5.13B
$9.69M 0.04%
390,866
+47,922
+14% +$1.1M
DE icon
466
Deere & Co
DE
$165B
$9.68M 0.04%
21,174
+2,702
+15% +$1.33M
B
467
Barrick Mining
B
$67.3B
$9.66M 0.04%
294,175
+127,400
+76% +$3.23M
DIOD icon
468
Diodes
DIOD
$4.55B
$9.64M 0.04%
181,173
+23,002
+15% +$1.23M
SNPS icon
469
Synopsys
SNPS
$79.2B
$9.62M 0.04%
19,494
+4,807
+33% +$2.72M
TDW icon
470
Tidewater
TDW
$4.55B
$9.57M 0.04%
179,489
+24,352
+16% +$1.33M
MO icon
471
Altria Group
MO
$109B
$9.56M 0.04%
144,725
+17,429
+14% +$1.1M
CVBF icon
472
CVB Financial
CVBF
$4.08B
$9.56M 0.04%
505,294
+63,632
+14% +$1.27M
DXC icon
473
DXC Technology
DXC
$1.8B
$9.52M 0.03%
698,171
+80,204
+13% +$1.14M
KGS icon
474
Kodiak Gas Services
KGS
$6.33B
$9.49M 0.03%
+256,730
New +$8.66M
SHOO icon
475
Steven Madden
SHOO
$3.47B
$9.49M 0.03%
283,370
+35,779
+14% +$1M
17 18
19
20 21

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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.