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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
SHW icon
526
Sherwin-Williams
SHW
$87.8B
$9.46M 0.03%
29,181
+9,888
+51% +$3.31M
SFNC icon
527
Simmons First National
SFNC
$3.46B
$9.44M 0.03%
500,817
-63,615
-11% -$1.18M
BCC icon
528
Boise Cascade
BCC
$2.94B
$9.44M 0.03%
128,210
-17,426
-12% -$1.27M
BOH icon
529
Bank of Hawaii
BOH
$3.15B
$9.41M 0.03%
137,663
-17,484
-11% -$1.15M
TRMK icon
530
Trustmark
TRMK
$2.8B
$9.41M 0.03%
241,566
-24,991
-9% -$973K
CUBI icon
531
Customers Bancorp
CUBI
$2.82B
$9.37M 0.03%
128,171
-5,518
-4% -$379K
NGVT icon
532
Ingevity
NGVT
$2.59B
$9.37M 0.03%
158,275
-5,642
-3% -$306K
TPH
533
DELISTED
Tri Pointe Homes
TPH
$9.36M 0.03%
297,504
-43,813
-13% -$1.42M
RHI icon
534
Robert Half
RHI
$4.48B
$9.36M 0.03%
344,500
-45,470
-12% -$1.3M
MFC icon
535
Manulife Financial
MFC
$72.9B
$9.34M 0.03%
256,659
+74,815
+41% +$2.54M
ADSK icon
536
Autodesk
ADSK
$54.5B
$9.32M 0.03%
31,502
+8,992
+40% +$2.72M
AKR icon
537
Acadia Realty Trust
AKR
$2.86B
$9.31M 0.03%
453,499
-57,580
-11% -$1.15M
HRMY icon
538
Harmony Biosciences
HRMY
$2.24B
$9.28M 0.03%
248,107
+62,304
+34% +$2.05M
OI icon
539
O-I Glass
OI
$1.05B
$9.26M 0.03%
627,700
-52,859
-8% -$699K
VTR icon
540
Ventas
VTR
$46.3B
$9.26M 0.03%
119,646
+21,684
+22% +$1.64M
WDFC icon
541
WD-40
WDFC
$3.09B
$9.22M 0.03%
46,846
-5,949
-11% -$1.17M
ALGN icon
542
Align Technology
ALGN
$12.5B
$9.21M 0.03%
59,010
+53,305
+934% +$7.64M
CMI icon
543
Cummins
CMI
$87B
$9.18M 0.03%
17,984
-4,450
-20% -$2.08M
ED icon
544
Consolidated Edison
ED
$40.1B
$9.13M 0.03%
91,965
+14,236
+18% +$1.41M
SXI icon
545
Standex International
SXI
$3.97B
$9.11M 0.03%
41,941
-5,131
-11% -$1.19M
DHT icon
546
DHT Holdings
DHT
$3.09B
$9.09M 0.03%
744,601
+608,601
+448% +$7.66M
NSP icon
547
Insperity
NSP
$2.05B
$9.05M 0.03%
+233,610
New +$9.33M
RCL icon
548
Royal Caribbean
RCL
$82.9B
$9.02M 0.03%
32,327
+11,212
+53% +$3.17M
ENB icon
549
Enbridge
ENB
$112B
$9M 0.03%
188,154
-23,300
-11% -$1.11M
HI
550
DELISTED
Hillenbrand
HI
$9M 0.03%
283,601
+8,700
+3% +$268K
20 21
22
23 24

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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.