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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 | |
|---|---|---|---|---|---|---|
576
Minerals Technologies
MTX
$2.26B
| $7.6M | 0.03% |
122,336
-377
| -0.3% | -$23K |
|
577
Diamondrock Hospitality Co
DRH
$2.51B
| $7.52M | 0.03% |
944,700
+241,376
| +34% | +$1.95M |
|
578
VICI Properties
VICI
$29B
| $7.5M | 0.03% |
229,974
+12,556
| +6% | +$414K |
|
579
Innospec
IOSP
$2.31B
| $7.47M | 0.03% |
96,866
+11,907
| +14% | +$994K |
|
580
Sonos
SONO
$1.96B
| $7.45M | 0.03% |
471,549
+62,163
| +15% | +$798K |
|
581
Maximus
MMS
$2.94B
| $7.44M | 0.03% |
81,403
-1,359
| -2% | -$110K |
|
|
HI
582
DELISTED
Hillenbrand
HI
| $7.43M | 0.03% |
274,901
+35,102
| +15% | +$824K |
|
583
Progress Software
PRGS
$1.83B
| $7.39M | 0.03% |
168,160
+1,919
| +1% | +$88.4K |
|
584
Vishay Intertechnology
VSH
$5.11B
| $7.37M | 0.03% |
481,654
+99,076
| +26% | +$1.57M |
|
585
TripAdvisor
TRIP
$1.29B
| $7.37M | 0.03% |
452,986
+50,355
| +13% | +$879K |
|
586
DNOW Inc
DNOW
$2.95B
| $7.36M | 0.03% |
482,382
+52,252
| +12% | +$789K |
|
587
Goosehead Insurance
GSHD
$2.39B
| $7.36M | 0.03% |
98,847
+13,404
| +16% | +$1.18M |
|
588
Franco-Nevada
FNV
$44.7B
| $7.36M | 0.03% |
33,040
+14,390
| +77% | +$2.59M |
|
589
Howmet Aerospace
HWM
$113B
| $7.35M | 0.03% |
37,481
+4,341
| +13% | +$791K |
|
590
Paylocity
PCTY
$8.1B
| $7.35M | 0.03% |
46,136
-292
| -0.6% | -$51.7K |
|
591
Canadian Pacific Kansas City
CP
$82.6B
| $7.35M | 0.03% |
98,613
-91,556
| -48% | -$6.99M |
|
592
Sarepta Therapeutics
SRPT
$1.95B
| $7.35M | 0.03% |
+381,172
| New | +$6.8M |
|
593
EQT Corp
EQT
$33.8B
| $7.33M | 0.03% |
134,584
+11,396
| +9% | +$602K |
|
594
Occidental Petroleum
OXY
$57.7B
| $7.32M | 0.03% |
154,975
+9,143
| +6% | +$413K |
|
595
ePlus
PLUS
$2.31B
| $7.31M | 0.03% |
102,884
+13,225
| +15% | +$933K |
|
596
International Seaways
INSW
$4.71B
| $7.28M | 0.03% |
157,945
-5,224
| -3% | -$226K |
|
597
Kinetik
KNTK
$4.16B
| $7.28M | 0.03% |
+170,251
| New | +$7.2M |
|
598
Arch Capital
ACGL
$33.5B
| $7.27M | 0.03% |
80,160
+3,352
| +4% | +$301K |
|
599
Willis Towers Watson
WTW
$31B
| $7.27M | 0.03% |
21,040
+644
| +3% | +$209K |
|
600
Nike
NKE
$61.2B
| $7.26M | 0.03% |
104,059
+15,011
| +17% | +$1.12M |
|
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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.