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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
ETR icon
451
Entergy
ETR
$49.9B
$10.5M 0.04%
113,730
+17,478
+18% +$1.66M
PHIN icon
452
Phinia Inc
PHIN
$2.7B
$10.5M 0.04%
167,138
-5,409
-3% -$299K
CBU icon
453
Community Bank
CBU
$3.44B
$10.5M 0.04%
182,285
-23,884
-12% -$1.37M
SHOO icon
454
Steven Madden
SHOO
$3.46B
$10.5M 0.04%
251,444
-31,926
-11% -$1.23M
WSFS icon
455
WSFS Financial
WSFS
$4.17B
$10.5M 0.04%
189,262
-29,020
-13% -$1.59M
NYT icon
456
New York Times
NYT
$10.3B
$10.4M 0.04%
150,421
+33,740
+29% +$2.09M
BXMT icon
457
Blackstone Mortgage Trust
BXMT
$2.43B
$10.4M 0.04%
545,655
-76,352
-12% -$1.45M
PSA icon
458
Public Storage
PSA
$61.2B
$10.4M 0.04%
40,213
-15,608
-28% -$4.37M
AGYS icon
459
Agilysys
AGYS
$3.04B
$10.4M 0.04%
87,780
-11,152
-11% -$1.34M
ACLS icon
460
Axcelis
ACLS
$4.46B
$10.4M 0.04%
129,777
+7,213
+6% +$604K
RRR icon
461
Red Rock Resorts
RRR
$3.65B
$10.4M 0.03%
+167,995
New +$9.83M
GPN icon
462
Global Payments
GPN
$24.3B
$10.4M 0.03%
134,407
+40,974
+44% +$3.3M
JOE icon
463
St. Joe Company
JOE
$3.91B
$10.4M 0.03%
174,988
+19,095
+12% +$1.07M
LBRT icon
464
Liberty Energy
LBRT
$3.46B
$10.3M 0.03%
560,515
-71,242
-11% -$1.19M
YETI icon
465
Yeti Holdings
YETI
$3.35B
$10.3M 0.03%
233,899
+75,523
+48% +$2.9M
FRPT icon
466
Freshpet
FRPT
$3.48B
$10.3M 0.03%
168,885
-21,411
-11% -$1.21M
DSGX icon
467
Descartes Systems
DSGX
$6.4B
$10.3M 0.03%
117,180
+95,400
+438% +$8.53M
HWKN icon
468
Hawkins
HWKN
$2.71B
$10.3M 0.03%
72,257
-9,145
-11% -$1.35M
PBH icon
469
Prestige Consumer Healthcare
PBH
$2.43B
$10.3M 0.03%
166,372
-25,552
-13% -$1.56M
TBBK icon
470
The Bancorp
TBBK
$2.83B
$10.3M 0.03%
151,958
-27,696
-15% -$1.91M
ALG icon
471
Alamo Group
ALG
$2.01B
$10.3M 0.03%
61,073
+18,990
+45% +$3.31M
WU icon
472
Western Union
WU
$2.29B
$10.2M 0.03%
+1,100,046
New +$9.72M
LOPE icon
473
Grand Canyon Education
LOPE
$3.77B
$10.2M 0.03%
61,507
+8,573
+16% +$1.55M
CLF icon
474
Cleveland-Cliffs
CLF
$6.96B
$10.2M 0.03%
+769,000
New +$9.71M
PEG icon
475
Public Service Enterprise Group
PEG
$37.8B
$10.2M 0.03%
127,157
+19,572
+18% +$1.6M
17 18
19
20 21

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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.