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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
PWR icon
601
Quanta Services
PWR
$101B
$8.18M 0.03%
19,392
+6,373
+49% +$2.8M
AAP icon
602
Advance Auto Parts
AAP
$3.46B
$8.17M 0.03%
207,908
-26,061
-11% -$1.31M
AAPL icon
603
CALL
Apple
AAPL
$4.46T
$8.16M 0.03%
30,000
-50,000
-63% -$13.4M
NTCT icon
604
NETSCOUT
NTCT
$2.89B
$8.14M 0.03%
300,940
-8,796
-3% -$238K
QFIN icon
605
Qfin Holdings
QFIN
$1.52B
$8.13M 0.03%
422,085
-184,658
-30% -$4.15M
CON
606
Concentra Group Holdings
CON
$4.48B
$8.12M 0.03%
412,554
-52,390
-11% -$1.05M
UAL icon
607
United Airlines
UAL
$41B
$8.09M 0.03%
72,326
+13,040
+22% +$1.32M
NET icon
608
Cloudflare
NET
$118B
$8.08M 0.03%
+41,000
New +$8.67M
GRBK icon
609
Green Brick Partners
GRBK
$3.04B
$8.06M 0.03%
128,685
+9,714
+8% +$640K
TDW icon
610
Tidewater
TDW
$4.55B
$8.06M 0.03%
159,516
-19,973
-11% -$1.05M
ITW icon
611
Illinois Tool Works
ITW
$82.9B
$8.05M 0.03%
32,679
+11,351
+53% +$2.83M
LEG icon
612
Leggett & Platt
LEG
$1.32B
$8.04M 0.03%
730,982
+203,047
+38% +$2M
CAKE icon
613
Cheesecake Factory
CAKE
$5.57B
$8.02M 0.03%
158,825
-19,961
-11% -$1M
WTW icon
614
Willis Towers Watson
WTW
$31B
$8.01M 0.03%
24,368
+3,328
+16% +$1.09M
PARR icon
615
Par Pacific Holdings
PARR
$4.12B
$7.99M 0.03%
227,255
-169,962
-43% -$6.76M
PLUS icon
616
ePlus
PLUS
$2.31B
$7.95M 0.03%
90,676
-12,208
-12% -$1.01M
ATS icon
617
ATS Corp
ATS
$1.98B
$7.93M 0.03%
287,829
+225,923
+365% +$6.03M
DIOD icon
618
Diodes
DIOD
$4.48B
$7.92M 0.03%
160,566
-20,607
-11% -$1.04M
KSS icon
619
Kohl's
KSS
$2.22B
$7.92M 0.03%
387,853
-49,198
-11% -$922K
PRDO icon
620
Perdoceo Education
PRDO
$1.99B
$7.91M 0.03%
269,725
-8,551
-3% -$270K
FDX icon
621
FedEx
FDX
$80.3B
$7.9M 0.03%
27,336
+9,907
+57% +$2.6M
MTB icon
622
M&T Bank
MTB
$36.6B
$7.89M 0.03%
39,176
+5,508
+16% +$1.05M
FITB
623
Fifth Third Bancorp
FITB
$52.5B
$7.88M 0.03%
168,365
+25,626
+18% +$1.13M
CTAS icon
624
Cintas
CTAS
$80.3B
$7.87M 0.03%
41,861
+14,851
+55% +$2.8M
CHEF icon
625
Chefs' Warehouse
CHEF
$4.57B
$7.81M 0.03%
125,347
-16,136
-11% -$970K
23 24
25
26 27

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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.