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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
CMI icon
476
Cummins
CMI
$87B
$9.48M 0.03%
22,434
+1,511
+7% +$579K
CRVL icon
477
CorVel
CRVL
$3.25B
$9.45M 0.03%
122,098
+29,320
+32% +$2.62M
MSCI icon
478
MSCI
MSCI
$41.8B
$9.44M 0.03%
16,641
+736
+5% +$416K
INVH icon
479
Invitation Homes
INVH
$18B
$9.43M 0.03%
321,586
+204,324
+174% +$6.3M
FFBC icon
480
First Financial Bancorp
FFBC
$3.6B
$9.43M 0.03%
373,524
+47,142
+14% +$1.19M
NOG icon
481
Northern Oil and Gas
NOG
$2.61B
$9.39M 0.03%
378,810
+43,875
+13% +$1.16M
AIG icon
482
American International
AIG
$39.8B
$9.38M 0.03%
119,462
+884
+0.7% +$70.6K
WAFD icon
483
WaFd
WAFD
$2.81B
$9.31M 0.03%
307,366
+34,073
+12% +$1.04M
LOGI icon
484
Logitech
LOGI
$15B
$9.3M 0.03%
85,225
+9,252
+12% +$930K
FUTU icon
485
Futu Holdings
FUTU
$14.7B
$9.25M 0.03%
53,214
+3,700
+7% +$615K
CC icon
486
Chemours
CC
$2.3B
$9.25M 0.03%
583,947
+73,635
+14% +$1.07M
CWEN icon
487
Clearway Energy Class C
CWEN
$7.02B
$9.18M 0.03%
324,808
+40,977
+14% +$1.24M
ABR icon
488
Arbor Realty Trust
ABR
$981M
$9.16M 0.03%
750,105
+95,047
+15% +$1.11M
FBK icon
489
FB Financial Corp
FBK
$3.1B
$9.13M 0.03%
163,868
+46,383
+39% +$2.36M
TDC icon
490
Teradata
TDC
$2.57B
$9.1M 0.03%
423,268
+97,339
+30% +$2.1M
DASH icon
491
DoorDash
DASH
$93.7B
$9.1M 0.03%
33,470
+9,563
+40% +$2.4M
DOCN icon
492
DigitalOcean
DOCN
$15.6B
$9.1M 0.03%
266,308
+52,148
+24% +$1.65M
HBI
493
DELISTED
Hanesbrands
HBI
$9.09M 0.03%
1,379,889
+21,444
+2% +$118K
PRK icon
494
Park National Corp
PRK
$3.75B
$9.07M 0.03%
55,782
+6,074
+12% +$1.02M
CCI icon
495
Crown Castle
CCI
$32.2B
$9.06M 0.03%
93,875
+4,244
+5% +$430K
NGVT icon
496
Ingevity
NGVT
$2.59B
$9.05M 0.03%
163,917
+39,571
+32% +$2.06M
EYE icon
497
National Vision
EYE
$1.51B
$9.02M 0.03%
308,942
+39,394
+15% +$968K
PRI icon
498
Primerica
PRI
$9.62B
$9M 0.03%
32,421
-278
-0.9% -$74.6K
PEG icon
499
Public Service Enterprise Group
PEG
$37.8B
$8.98M 0.03%
107,585
+4,848
+5% +$407K
FUN icon
500
Cedar Fair
FUN
$1.71B
$8.98M 0.03%
395,093
+74,567
+23% +$1.98M
18 19
20
21 22

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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.