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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
PGNY icon
576
Progyny
PGNY
$1.99B
$8.63M 0.03%
336,210
-22,024
-6% -$507K
WDC icon
577
Western Digital
WDC
$168B
$8.62M 0.03%
50,058
-243,182
-83% -$36.9M
VICR icon
578
Vicor
VICR
$10.4B
$8.62M 0.03%
78,641
-10,671
-12% -$907K
INSW icon
579
International Seaways
INSW
$4.71B
$8.61M 0.03%
177,416
+19,471
+12% +$963K
ADEA icon
580
Adeia
ADEA
$3.16B
$8.56M 0.03%
496,261
-19,492
-4% -$289K
HLT icon
581
Hilton Worldwide
HLT
$72.2B
$8.56M 0.03%
29,800
+9,733
+49% +$2.65M
MPT
582
Medical Properties Trust
MPT
$2.51B
$8.54M 0.03%
1,708,293
-214,345
-11% -$1.12M
NBIS
583
Nebius Group N.V.
NBIS
$69.3B
$8.53M 0.03%
382,111
+101,952
+36% +$10.6M
EQT icon
584
EQT Corp
EQT
$33.8B
$8.52M 0.03%
158,979
+24,395
+18% +$1.37M
SHO icon
585
Sunstone Hotel Investors
SHO
$2.02B
$8.49M 0.03%
949,930
+208,969
+28% +$1.92M
ARES icon
586
Ares Management
ARES
$33.7B
$8.48M 0.03%
+52,464
New +$8.17M
FCPT icon
587
Four Corners Property Trust
FCPT
$2.76B
$8.47M 0.03%
367,156
-40,271
-10% -$959K
INSP icon
588
Inspire Medical Systems
INSP
$1.68B
$8.44M 0.03%
91,472
-13,512
-13% -$1.29M
ESLT icon
589
Elbit Systems
ESLT
$36.5B
$8.43M 0.03%
14,489
-2,239
-13% -$1.12M
UE icon
590
Urban Edge Properties
UE
$2.78B
$8.37M 0.03%
436,021
-54,668
-11% -$1.06M
CNK icon
591
Cinemark Holdings
CNK
$4.37B
$8.3M 0.03%
357,119
-42,209
-11% -$1.11M
OII icon
592
Oceaneering
OII
$5.11B
$8.3M 0.03%
345,270
-45,596
-12% -$1.1M
RAMP icon
593
LiveRamp
RAMP
$2.31B
$8.29M 0.03%
282,284
-17,055
-6% -$490K
CVBF icon
594
CVB Financial
CVBF
$4.08B
$8.28M 0.03%
445,032
-60,262
-12% -$1.15M
CVNA icon
595
Carvana
CVNA
$81B
$8.27M 0.03%
+98,000
New +$7.29M
MD icon
596
Pediatrix Medical
MD
$2.14B
$8.26M 0.03%
386,125
-23,553
-6% -$483K
CAH icon
597
Cardinal Health
CAH
$53.8B
$8.25M 0.03%
40,136
+10,129
+34% +$1.91M
PAAS icon
598
Pan American Silver
PAAS
$19.9B
$8.24M 0.03%
159,026
+127,538
+405% +$5.34M
KLIC icon
599
Kulicke & Soffa
KLIC
$5.01B
$8.23M 0.03%
180,717
-22,689
-11% -$959K
PNFP icon
600
Pinnacle Financial Partners Inc
PNFP
$16.2B
$8.19M 0.03%
+85,889
New +$7.89M
22 23
24
25 26

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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.