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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
CPK icon
476
Chesapeake Utilities
CPK
$3.26B
$10.2M 0.03%
81,815
-10,034
-11% -$1.32M
LCII icon
477
LCI Industries
LCII
$2.61B
$10.2M 0.03%
83,699
-10,824
-11% -$1.15M
LXP icon
478
LXP Industrial Trust
LXP
$3.58B
$10.2M 0.03%
204,733
-26,020
-11% -$1.25M
CP icon
479
Canadian Pacific Kansas City
CP
$82.5B
$10.1M 0.03%
137,256
+38,643
+39% +$2.84M
DNOW icon
480
DNOW Inc
DNOW
$2.95B
$10.1M 0.03%
762,221
+279,839
+58% +$3.93M
TRGP icon
481
Targa Resources
TRGP
$57.2B
$10.1M 0.03%
54,672
-25,363
-32% -$4.27M
PRU icon
482
Prudential Financial
PRU
$43B
$10.1M 0.03%
89,089
+13,209
+17% +$1.42M
ELV icon
483
Elevance Health
ELV
$86.4B
$10.1M 0.03%
28,675
-78,007
-73% -$26.4M
DAL icon
484
Delta Air Lines
DAL
$60.1B
$10.1M 0.03%
144,831
+26,024
+22% +$1.63M
GTLS
485
DELISTED
Chart Industries
GTLS
$10.1M 0.03%
+48,734
New +$9.88M
HNI icon
486
HNI Corp
HNI
$3.57B
$10M 0.03%
238,494
+59,702
+33% +$2.52M
CRDO icon
487
Credo Technology Group
CRDO
$49.7B
$10M 0.03%
+69,526
New +$10.7M
EEFT icon
488
Euronet Worldwide
EEFT
$2.78B
$9.97M 0.03%
130,951
+37,636
+40% +$2.93M
ORLY icon
489
O'Reilly Automotive
ORLY
$75B
$9.94M 0.03%
108,933
+36,383
+50% +$3.55M
MGEE icon
490
MGE Energy Inc
MGEE
$3.07B
$9.92M 0.03%
126,437
-16,083
-11% -$1.32M
HP icon
491
Helmerich & Payne
HP
$4.28B
$9.87M 0.03%
344,198
-43,667
-11% -$1.16M
SPNT icon
492
SiriusPoint
SPNT
$2.7B
$9.87M 0.03%
450,795
-2,648
-0.6% -$53.1K
TEL icon
493
TE Connectivity
TEL
$62.4B
$9.86M 0.03%
43,360
+12,372
+40% +$2.86M
SUPN icon
494
Supernus Pharmaceuticals
SUPN
$2.75B
$9.86M 0.03%
198,406
-20,278
-9% -$986K
CCI icon
495
Crown Castle
CCI
$32.4B
$9.86M 0.03%
110,941
+17,066
+18% +$1.57M
CLSK icon
496
CleanSpark
CLSK
$2.95B
$9.85M 0.03%
972,838
-123,592
-11% -$1.85M
REGN icon
497
Regeneron Pharmaceuticals
REGN
$83B
$9.84M 0.03%
12,752
+4,373
+52% +$2.97M
SBH icon
498
Sally Beauty Holdings
SBH
$1.56B
$9.84M 0.03%
690,217
+304,229
+79% +$4.58M
NKE icon
499
Nike
NKE
$61.4B
$9.82M 0.03%
154,178
+50,119
+48% +$3.27M
HIW icon
500
Highwoods Properties
HIW
$3.5B
$9.82M 0.03%
380,375
-41,184
-10% -$1.16M
18 19
20
21 22

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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.