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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
CORZ icon
501
CALL
Core Scientific
CORZ
$6.36B
$8.97M 0.03%
+500,000
New +$7.33M
ETR icon
502
Entergy
ETR
$49.9B
$8.97M 0.03%
96,252
+4,447
+5% +$391K
SMPL icon
503
Simply Good Foods
SMPL
$989M
$8.95M 0.03%
360,768
+47,660
+15% +$1.41M
ACHC icon
504
Acadia Healthcare
ACHC
$2.82B
$8.92M 0.03%
+360,234
New +$8.04M
LULU icon
505
PUT
lululemon athletica
LULU
$13.6B
$8.9M 0.03%
+50,000
New +$10M
UNFI icon
506
United Natural Foods
UNFI
$2.94B
$8.89M 0.03%
236,265
+29,952
+15% +$821K
TRN icon
507
Trinity Industries
TRN
$2.34B
$8.84M 0.03%
315,334
+37,078
+13% +$1.02M
BANR icon
508
Banner Corp
BANR
$2.5B
$8.84M 0.03%
134,925
+17,067
+14% +$1.12M
OFG icon
509
OFG Bancorp
OFG
$2.26B
$8.83M 0.03%
203,004
+19,300
+11% +$847K
OI icon
510
O-I Glass
OI
$1.05B
$8.83M 0.03%
680,559
+153,199
+29% +$2.09M
LCII icon
511
LCI Industries
LCII
$2.6B
$8.8M 0.03%
94,523
-4,069
-4% -$406K
MCY icon
512
Mercury Insurance
MCY
$5.81B
$8.79M 0.03%
103,730
+13,208
+15% +$975K
GRBK icon
513
Green Brick Partners
GRBK
$3.04B
$8.79M 0.03%
118,971
+15,667
+15% +$1.07M
VRTX icon
514
Vertex Pharmaceuticals
VRTX
$131B
$8.78M 0.03%
22,418
+2,744
+14% +$1.15M
CUBI icon
515
Customers Bancorp
CUBI
$2.82B
$8.74M 0.03%
133,689
+13,464
+11% +$886K
WPM icon
516
Wheaton Precious Metals
WPM
$59.9B
$8.72M 0.03%
77,920
+34,100
+78% +$3.33M
WWW icon
517
Wolverine World Wide
WWW
$1.63B
$8.7M 0.03%
316,966
+8,605
+3% +$226K
ADEA icon
518
Adeia
ADEA
$3.16B
$8.66M 0.03%
515,753
+68,745
+15% +$1.02M
NDAQ icon
519
Nasdaq
NDAQ
$54.6B
$8.65M 0.03%
97,781
+12,634
+15% +$1.17M
EPAC icon
520
Enerpac Tool Group
EPAC
$1.89B
$8.63M 0.03%
210,390
+26,024
+14% +$1.05M
GRAB icon
521
Grab
GRAB
$15.1B
$8.59M 0.03%
1,427,605
+142,800
+11% +$758K
CABO icon
522
Cable One
CABO
$206M
$8.58M 0.03%
48,448
+1,328
+3% +$200K
SEDG icon
523
SolarEdge
SEDG
$1.98B
$8.57M 0.03%
231,604
+30,264
+15% +$904K
HP icon
524
Helmerich & Payne
HP
$4.3B
$8.57M 0.03%
387,865
+49,460
+15% +$912K
NWL icon
525
Newell Brands
NWL
$2.63B
$8.57M 0.03%
1,634,717
+210,691
+15% +$1.19M
19 20
21
22 23

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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.