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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
(+16%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
1,309
New
74
Increased
1,045
Reduced
132
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$259M |
| 2 |
Booking.com
BKNG
|
+$163M |
| 3 |
Amazon
AMZN
|
+$162M |
| 4 |
United Rentals
URI
|
+$134M |
| 5 |
Builders FirstSource
BLDR
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$214M |
| 2 |
Apple
AAPL
|
+$153M |
| 3 |
Walmart Inc
WMT
|
+$137M |
| 4 |
T-Mobile US
TMUS
|
+$136M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
General Dynamics
GD
$106B
| $8.56M | 0.03% |
25,095
+2,897
| +13% | +$913K |
|
527
First Bancorp
FBNC
$2.74B
| $8.55M | 0.03% |
161,719
+20,520
| +15% | +$1.05M |
|
528
NBT Bancorp
NBTB
$2.79B
| $8.53M | 0.03% |
204,320
+25,924
| +15% | +$1.11M |
|
529
Elbit Systems
ESLT
$36.5B
| $8.49M | 0.03% |
16,728
+2,206
| +15% | +$1.03M |
|
530
Yelp
YELP
$1.32B
| $8.48M | 0.03% |
271,827
+16,734
| +7% | +$549K |
|
531
Banc of California
BANC
$3.11B
| $8.46M | 0.03% |
511,318
+74,926
| +17% | +$1.17M |
|
|
VSXY
532
Victoria's Secret
VSXY
$7.24B
| $8.45M | 0.03% |
311,502
+39,356
| +14% | +$884K |
|
533
Acushnet Holdings
GOLF
$5.25B
| $8.44M | 0.03% |
107,493
+17,319
| +19% | +$1.34M |
|
534
Evertec
EVTC
$1.91B
| $8.43M | 0.03% |
249,603
-6,930
| -3% | -$242K |
|
|
CURB
535
Curbline Properties
CURB
$3.46B
| $8.42M | 0.03% |
377,582
+54,768
| +17% | +$1.24M |
|
536
PUT
Marvell Technology
MRVL
$199B
| $8.41M | 0.03% |
+100,000
| New | +$7.36M |
|
537
HNI Corp
HNI
$3.56B
| $8.38M | 0.03% |
178,792
+20,047
| +13% | +$949K |
|
538
Addus HomeCare
ADUS
$2.2B
| $8.36M | 0.03% |
70,827
+8,893
| +14% | +$998K |
|
539
Starbucks
SBUX
$124B
| $8.32M | 0.03% |
98,377
+12,314
| +14% | +$1.1M |
|
540
Kulicke & Soffa
KLIC
$5.01B
| $8.27M | 0.03% |
203,406
+23,482
| +13% | +$870K |
|
541
Chefs' Warehouse
CHEF
$4.57B
| $8.25M | 0.03% |
141,483
+20,785
| +17% | +$1.32M |
|
542
SiriusPoint
SPNT
$2.7B
| $8.2M | 0.03% |
453,443
+139,290
| +44% | +$2.61M |
|
543
Euronet Worldwide
EEFT
$2.78B
| $8.19M | 0.03% |
93,315
-554
| -0.6% | -$53.1K |
|
544
Pitney Bowes
PBI
$2.28B
| $8.17M | 0.03% |
716,078
+177,722
| +33% | +$2.07M |
|
545
HUB Group
HUBG
$2.55B
| $8.15M | 0.03% |
236,551
+5,460
| +2% | +$195K |
|
546
Blackbaud
BLKB
$2.1B
| $8.13M | 0.03% |
126,455
-1,098
| -0.9% | -$71.9K |
|
547
LiveRamp
RAMP
$2.31B
| $8.12M | 0.03% |
299,339
+75,398
| +34% | +$2.23M |
|
|
GOCO
548
DELISTED
GoHealth
GOCO
| $8.1M | 0.03% |
+1,680,444
| New | +$9.17M |
|
549
Wayfair
W
$13.9B
| $8.08M | 0.03% |
+90,400
| New | +$6.62M |
|
550
Bristol-Myers Squibb
BMY
$132B
| $8.05M | 0.03% |
178,401
-216,934
| -55% | -$10.1M |
|
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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.