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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
GNRC icon
601
Generac Holdings
GNRC
$12.8B
$7.26M 0.03%
43,342
+451
+1% +$79K
ROCK icon
602
Gibraltar Industries
ROCK
$1.45B
$7.23M 0.03%
115,148
+14,650
+15% +$917K
NWN icon
603
Northwest Natural Holdings
NWN
$2.14B
$7.17M 0.03%
159,691
+22,307
+16% +$925K
HMN icon
604
Horace Mann Educators
HMN
$2.1B
$7.17M 0.03%
158,771
+19,972
+14% +$878K
VBTX
605
DELISTED
Veritex Holdings
VBTX
$7.16M 0.03%
213,556
+28,579
+15% +$922K
ADSK icon
606
Autodesk
ADSK
$54.5B
$7.15M 0.03%
22,510
+2,136
+10% +$651K
PCG icon
607
PG&E
PCG
$38.5B
$7.15M 0.03%
473,951
+21,713
+5% +$317K
VECO icon
608
Veeco
VECO
$3.28B
$7.14M 0.03%
234,639
+30,268
+15% +$721K
JKHY icon
609
Jack Henry & Associates
JKHY
$11.1B
$7.12M 0.03%
47,797
+40,893
+592% +$6.79M
CCOI icon
610
Cogent Communications
CCOI
$530M
$7.11M 0.03%
185,402
+40,706
+28% +$1.7M
LMAT icon
611
LeMaitre Vascular
LMAT
$1.87B
$7.11M 0.03%
81,211
+11,092
+16% +$991K
AFRM icon
612
Affirm
AFRM
$26.2B
$7.1M 0.03%
+97,200
New +$7.4M
STT icon
613
State Street
STT
$52.2B
$7.1M 0.03%
61,210
+2,514
+4% +$281K
PTEN icon
614
Patterson-UTI
PTEN
$4.16B
$7.08M 0.03%
1,367,213
+169,816
+14% +$976K
WH icon
615
Wyndham Hotels & Resorts
WH
$5.51B
$7.07M 0.03%
88,518
-827
-0.9% -$71.2K
NWBI icon
616
Northwest Bancshares
NWBI
$2.31B
$7.07M 0.03%
570,298
+134,798
+31% +$1.69M
KWR icon
617
Quaker Houghton
KWR
$2.95B
$7.06M 0.03%
53,581
+7,185
+15% +$945K
FICO icon
618
Fair Isaac
FICO
$24B
$7.05M 0.03%
4,712
-2,768
-37% -$4.16M
CNS icon
619
Cohen & Steers
CNS
$4.4B
$7.05M 0.03%
107,421
+15,337
+17% +$1.12M
IPAR icon
620
Interparfums
IPAR
$3.7B
$7.03M 0.03%
71,421
+10,080
+16% +$1.19M
AMR icon
621
Alpha Metallurgical Resources
AMR
$1.97B
$7.02M 0.03%
42,766
-1,024
-2% -$142K
ALSN icon
622
Allison Transmission
ALSN
$10.2B
$7M 0.03%
82,516
-783
-0.9% -$69.7K
CHCO icon
623
City Holding Co
CHCO
$2.08B
$7M 0.03%
56,499
+7,081
+14% +$888K
PYPL icon
624
PayPal
PYPL
$51.8B
$6.99M 0.03%
104,183
+8,455
+9% +$596K
MDLZ icon
625
Mondelez International
MDLZ
$81.1B
$6.98M 0.03%
111,785
+13,821
+14% +$891K
23 24
25
26 27

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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.