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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
JBL icon
551
Jabil
JBL
$38.8B
$8.04M 0.03%
37,026
+26,821
+263% +$5.84M
HCI icon
552
HCI Group
HCI
$2.32B
$8.04M 0.03%
41,895
+10,134
+32% +$1.6M
CSGS
553
DELISTED
CSG Systems International
CSGS
$8.04M 0.03%
124,848
+11,977
+11% +$763K
ALG icon
554
Alamo Group
ALG
$1.99B
$8.03M 0.03%
42,083
+6,675
+19% +$1.43M
ACMR icon
555
ACM Research
ACMR
$5.65B
$8.03M 0.03%
+205,115
New +$6.09M
NEM icon
556
Newmont
NEM
$120B
$8.01M 0.03%
95,000
+12,291
+15% +$857K
STC icon
557
Stewart Information Services
STC
$2.07B
$8.01M 0.03%
109,199
+13,998
+15% +$963K
NTCT icon
558
NETSCOUT
NTCT
$2.89B
$8M 0.03%
309,736
+66,524
+27% +$1.57M
WEC icon
559
WEC Energy
WEC
$35.9B
$7.96M 0.03%
69,448
+3,737
+6% +$405K
BKE icon
560
Buckle
BKE
$2.31B
$7.96M 0.03%
135,623
+32,328
+31% +$1.75M
PRU icon
561
Prudential Financial
PRU
$43B
$7.87M 0.03%
75,880
+3,069
+4% +$323K
VRT icon
562
Vertiv
VRT
$111B
$7.84M 0.03%
+52,000
New +$6.94M
ORLY icon
563
O'Reilly Automotive
ORLY
$74.9B
$7.82M 0.03%
72,550
+8,335
+13% +$838K
ED icon
564
Consolidated Edison
ED
$40.1B
$7.81M 0.03%
77,729
+3,629
+5% +$364K
KN icon
565
Knowles
KN
$3.23B
$7.81M 0.03%
334,980
+38,451
+13% +$788K
QDEL icon
566
QuidelOrtho
QDEL
$1.03B
$7.8M 0.03%
264,853
+38,935
+17% +$1.06M
LBRT icon
567
Liberty Energy
LBRT
$3.45B
$7.8M 0.03%
631,757
+80,322
+15% +$929K
INSP icon
568
Inspire Medical Systems
INSP
$1.68B
$7.79M 0.03%
104,984
+4,479
+4% +$453K
GPN icon
569
Global Payments
GPN
$25.1B
$7.76M 0.03%
93,433
+70,521
+308% +$5.94M
JOE icon
570
St. Joe Company
JOE
$3.89B
$7.71M 0.03%
155,893
+26,637
+21% +$1.34M
CSGP icon
571
CoStar Group
CSGP
$13.4B
$7.71M 0.03%
91,390
+4,615
+5% +$408K
PGNY icon
572
Progyny
PGNY
$1.99B
$7.71M 0.03%
358,234
+104,026
+41% +$2.36M
BBT
573
Beacon Financial Corp
BBT
$2.71B
$7.69M 0.03%
324,247
+168,941
+109% +$4.33M
ADNT icon
574
Adient
ADNT
$1.54B
$7.63M 0.03%
316,934
+30,552
+11% +$714K
TPR icon
575
Tapestry
TPR
$25.9B
$7.61M 0.03%
67,182
+24,576
+58% +$2.57M
21 22
23
24 25

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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.