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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
ORCL icon
26
Oracle
ORCL
$438B
$196M 0.66%
1,003,176
-28,784
-3% -$6.85M
GS icon
27
Goldman Sachs
GS
$303B
$194M 0.65%
220,369
+139,735
+173% +$114M
MCK icon
28
McKesson
MCK
$104B
$184M 0.62%
223,703
+5,243
+2% +$4.28M
AZO icon
29
AutoZone
AZO
$47.9B
$175M 0.59%
51,723
+9,203
+22% +$34.8M
ABT icon
30
Abbott
ABT
$193B
$165M 0.55%
1,315,642
-392
-0% -$49.9K
NFLX icon
31
Netflix
NFLX
$332B
$157M 0.53%
1,675,633
+1,228,643
+275% +$132M
XOM icon
32
ExxonMobil
XOM
$643B
$152M 0.51%
1,265,634
+154,697
+14% +$17.9M
HCA icon
33
HCA Healthcare
HCA
$90.8B
$150M 0.5%
321,417
-48,287
-13% -$22.4M
KO icon
34
Coca-Cola
KO
$383B
$149M 0.5%
2,128,975
+468,720
+28% +$32.7M
URI icon
35
United Rentals
URI
$64.6B
$146M 0.49%
179,966
+24,693
+16% +$21.4M
MSI icon
36
Motorola Solutions
MSI
$80.5B
$144M 0.48%
375,642
+79,963
+27% +$32.1M
TJX icon
37
TJX Companies
TJX
$148B
$141M 0.47%
919,346
+47,781
+5% +$7.07M
BSX icon
38
Boston Scientific
BSX
$67.6B
$135M 0.45%
1,416,308
-407,173
-22% -$39.9M
TDY icon
39
Teledyne Technologies
TDY
$29B
$130M 0.43%
253,636
+47,196
+23% +$24.9M
RY icon
40
Royal Bank of Canada
RY
$284B
$128M 0.43%
751,791
-1,510,143
-67% -$232M
TTE icon
41
TotalEnergies
TTE
$191B
$123M 0.41%
+1,891,620
New +$120M
WFC icon
42
Wells Fargo
WFC
$257B
$121M 0.41%
1,299,464
-301,276
-19% -$26.2M
PEP icon
43
PepsiCo
PEP
$191B
$119M 0.4%
830,186
+432,761
+109% +$63.6M
UBS icon
44
UBS Group
UBS
$166B
$114M 0.38%
2,456,492
-285,767
-10% -$11.5M
CVX icon
45
Chevron
CVX
$392B
$114M 0.38%
749,033
+334,069
+81% +$50.9M
AMAT icon
46
Applied Materials
AMAT
$383B
$113M 0.38%
437,855
-291,757
-40% -$69.9M
PHM icon
47
Pultegroup
PHM
$24.1B
$109M 0.37%
930,622
+913,959
+5,485% +$112M
BLDR icon
48
Builders FirstSource
BLDR
$7.23B
$109M 0.37%
1,057,720
+176,281
+20% +$19.8M
ARMK icon
49
Aramark
ARMK
$15.5B
$99M 0.33%
2,686,000
– –
INTC icon
50
Intel
INTC
$487B
$98.2M 0.33%
2,661,531
-164,402
-6% -$6.21M
1
2
3 4 5

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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.