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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
PCG icon
551
PG&E
PCG
$38.5B
$9M 0.03%
559,753
+85,802
+18% +$1.37M
TSLA icon
552
PUT
Tesla
TSLA
$1.34T
$8.99M 0.03%
20,000
-5,000
-20% -$2.22M
MDLZ icon
553
Mondelez International
MDLZ
$81.1B
$8.98M 0.03%
166,910
+55,125
+49% +$3.17M
COR icon
554
Cencora
COR
$59.2B
$8.97M 0.03%
26,548
+8,361
+46% +$2.85M
ABM icon
555
ABM Industries
ABM
$2.82B
$8.97M 0.03%
211,942
-30,927
-13% -$1.36M
UPWK icon
556
Upwork
UPWK
$1.08B
$8.96M 0.03%
+452,229
New +$8.29M
BANC icon
557
Banc of California
BANC
$3.11B
$8.96M 0.03%
464,591
-46,727
-9% -$837K
FFBC icon
558
First Financial Bancorp
FFBC
$3.6B
$8.96M 0.03%
358,092
-15,432
-4% -$385K
CNS icon
559
Cohen & Steers
CNS
$4.4B
$8.95M 0.03%
142,525
+35,104
+33% +$2.28M
CWT icon
560
California Water Service
CWT
$3.1B
$8.93M 0.03%
206,197
-26,235
-11% -$1.2M
HUBG icon
561
HUB Group
HUBG
$2.55B
$8.93M 0.03%
209,623
-26,928
-11% -$1.02M
PFS icon
562
Provident Financial Services
PFS
$3.26B
$8.93M 0.03%
452,111
-57,364
-11% -$1.11M
MTRN icon
563
Materion
MTRN
$5.88B
$8.92M 0.03%
71,718
-9,162
-11% -$1.13M
JCI icon
564
Johnson Controls International
JCI
$91.7B
$8.87M 0.03%
74,062
+17,743
+32% +$2.04M
DXC icon
565
DXC Technology
DXC
$1.79B
$8.83M 0.03%
602,623
-95,548
-14% -$1.31M
ACGL icon
566
Arch Capital
ACGL
$33.5B
$8.82M 0.03%
91,914
+11,754
+15% +$1.08M
CSX icon
567
CSX Corp
CSX
$92.9B
$8.77M 0.03%
241,817
+81,891
+51% +$2.93M
WAFD icon
568
WaFd
WAFD
$2.81B
$8.74M 0.03%
272,715
-34,651
-11% -$1.07M
NSIT icon
569
Insight Enterprises
NSIT
$4.6B
$8.73M 0.03%
107,208
-15,553
-13% -$1.46M
WEC icon
570
WEC Energy
WEC
$35.9B
$8.73M 0.03%
82,819
+13,371
+19% +$1.48M
KMT icon
571
Kennametal
KMT
$2.32B
$8.72M 0.03%
306,761
-24,902
-8% -$636K
ECL icon
572
Ecolab
ECL
$77.4B
$8.68M 0.03%
33,079
+10,952
+49% +$2.92M
MCY icon
573
Mercury Insurance
MCY
$5.81B
$8.65M 0.03%
92,000
-11,730
-11% -$1.02M
MAR icon
574
Marriott International
MAR
$91.9B
$8.65M 0.03%
27,870
+9,360
+51% +$2.67M
CL icon
575
Colgate-Palmolive
CL
$74.1B
$8.64M 0.03%
109,284
+34,460
+46% +$2.7M
21 22
23
24 25

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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.