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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
+$1.83B
Cap. Flow %
6.7%
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
BAC icon
26
Bank of America
BAC
$428B
$186M 0.68%
3,596,371
+345,855
+11% +$16.9M
AZO icon
27
AutoZone
AZO
$47.9B
$182M 0.67%
42,520
+10,801
+34% +$43.3M
BSX icon
28
Boston Scientific
BSX
$67.6B
$178M 0.65%
1,823,481
+903,448
+98% +$93.6M
BKNG icon
29
Booking.com
BKNG
$152B
$178M 0.65%
823,300
+728,475
+768% +$163M
ABT icon
30
Abbott
ABT
$193B
$176M 0.65%
1,316,034
+338,256
+35% +$44.4M
MCK icon
31
McKesson
MCK
$104B
$169M 0.62%
218,460
+93,921
+75% +$66.1M
PH icon
32
Parker-Hannifin
PH
$127B
$166M 0.61%
219,401
-54,914
-20% -$40.5M
HCA icon
33
HCA Healthcare
HCA
$90.8B
$158M 0.58%
369,704
+207,070
+127% +$80.3M
AMAT icon
34
Applied Materials
AMAT
$383B
$149M 0.55%
729,612
+562,631
+337% +$102M
URI icon
35
United Rentals
URI
$64.6B
$148M 0.54%
155,273
+150,412
+3,094% +$134M
C icon
36
Citigroup
C
$223B
$143M 0.52%
1,409,067
+62,261
+5% +$5.91M
MSI icon
37
Motorola Solutions
MSI
$80.5B
$135M 0.5%
295,679
+110,682
+60% +$49.9M
WFC icon
38
Wells Fargo
WFC
$257B
$134M 0.49%
1,600,740
+21,066
+1% +$1.71M
TJX icon
39
TJX Companies
TJX
$148B
$126M 0.46%
871,565
-21,855
-2% -$2.9M
XOM icon
40
ExxonMobil
XOM
$643B
$125M 0.46%
1,110,937
+32,314
+3% +$3.59M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.13T
$124M 0.45%
507,984
+64,275
+14% +$13.5M
TDY icon
42
Teledyne Technologies
TDY
$29B
$121M 0.44%
206,440
+201,972
+4,520% +$111M
UBS icon
43
UBS Group
UBS
$166B
$112M 0.41%
2,742,259
+97,509
+4% +$3.79M
KO icon
44
Coca-Cola
KO
$383B
$110M 0.4%
1,660,255
-1,714,989
-51% -$118M
LRCX icon
45
Lam Research
LRCX
$399B
$108M 0.39%
803,009
+420,806
+110% +$44.6M
BLDR icon
46
Builders FirstSource
BLDR
$7.23B
$107M 0.39%
881,439
+873,439
+10,918% +$116M
ARMK icon
47
Aramark
ARMK
$15.5B
$103M 0.38%
2,686,000
– –
BNS icon
48
Scotiabank
BNS
$113B
$102M 0.37%
1,575,602
+165,066
+12% +$9.73M
ACN icon
49
Accenture
ACN
$115B
$99.8M 0.37%
404,680
+260,357
+180% +$67.9M
UNH icon
50
UnitedHealth
UNH
$355B
$99.1M 0.36%
287,132
+86,432
+43% +$26.1M
1
2
3 4 5

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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 $1.83B 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.