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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
NOC icon
501
Northrop Grumman
NOC
$81.6B
$9.8M 0.03%
17,181
+5,808
+51% +$3.37M
GLW icon
502
Corning
GLW
$137B
$9.79M 0.03%
111,843
+33,476
+43% +$2.88M
HIG icon
503
Hartford Financial Services
HIG
$37.8B
$9.78M 0.03%
70,986
-29,668
-29% -$3.91M
CWEN icon
504
Clearway Energy Class C
CWEN
$7.01B
$9.77M 0.03%
293,663
-31,145
-10% -$1.04M
TDG icon
505
TransDigm Group
TDG
$68.6B
$9.75M 0.03%
7,332
+2,371
+48% +$3.11M
NATL icon
506
NCR Atleos
NATL
$3.47B
$9.75M 0.03%
255,784
-31,246
-11% -$1.17M
PRI icon
507
Primerica
PRI
$9.64B
$9.74M 0.03%
37,705
+5,284
+16% +$1.38M
MMS icon
508
Maximus
MMS
$2.93B
$9.73M 0.03%
112,698
+31,295
+38% +$2.68M
UNF icon
509
Unifirst Corp
UNF
$5.22B
$9.72M 0.03%
50,373
-8,062
-14% -$1.36M
AWR icon
510
American States Water
AWR
$3.52B
$9.71M 0.03%
134,025
-16,181
-11% -$1.19M
MTDR icon
511
Matador Resources
MTDR
$6.35B
$9.71M 0.03%
+228,824
New +$9.61M
OZK icon
512
Bank OZK
OZK
$5.71B
$9.7M 0.03%
210,825
+15,698
+8% +$734K
WM icon
513
Waste Management
WM
$89.7B
$9.7M 0.03%
44,144
+16,112
+57% +$3.43M
EMR icon
514
Emerson Electric
EMR
$91.2B
$9.66M 0.03%
72,822
+23,979
+49% +$3.18M
GM icon
515
General Motors
GM
$75.9B
$9.66M 0.03%
118,826
+37,398
+46% +$2.64M
GGG icon
516
Graco
GGG
$13.4B
$9.65M 0.03%
117,687
+71,471
+155% +$5.88M
CI icon
517
Cigna
CI
$73.4B
$9.62M 0.03%
34,944
+11,613
+50% +$3.26M
CPA icon
518
Copa Holdings
CPA
$6.14B
$9.61M 0.03%
+79,656
New +$9.74M
DAN icon
519
Dana Inc
DAN
$3.27B
$9.61M 0.03%
404,334
-163,677
-29% -$3.46M
UPS icon
520
United Parcel Service
UPS
$89.9B
$9.56M 0.03%
96,419
+32,129
+50% +$3.01M
BL icon
521
BlackLine
BL
$1.83B
$9.56M 0.03%
172,905
-29,898
-15% -$1.65M
ITGR icon
522
Integer Holdings
ITGR
$4.25B
$9.52M 0.03%
121,389
-15,243
-11% -$1.21M
ADT icon
523
ADT
ADT
$5.46B
$9.49M 0.03%
+1,176,018
New +$9.78M
PRVA icon
524
Privia Health
PRVA
$2.78B
$9.48M 0.03%
399,858
-50,152
-11% -$1.22M
FCX icon
525
Freeport-McMoran
FCX
$93.5B
$9.48M 0.03%
186,573
-615,011
-77% -$26.7M
19 20
21
22 23

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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.