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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 | |
|---|---|---|---|---|---|---|
626
Central Garden & Pet Co Class A
CENTA
$2.41B
| $6.95M | 0.03% |
235,482
+32,496
| +16% | +$1.08M |
|
627
Sunstone Hotel Investors
SHO
$2.02B
| $6.94M | 0.03% |
740,961
+63,047
| +9% | +$580K |
|
628
Kennametal
KMT
$2.32B
| $6.94M | 0.03% |
331,663
+71,732
| +28% | +$1.61M |
|
629
First Commonwealth Financial
FCF
$2.19B
| $6.93M | 0.03% |
406,469
+49,853
| +14% | +$851K |
|
630
Northrop Grumman
NOC
$81.6B
| $6.93M | 0.03% |
11,373
+1,287
| +13% | +$730K |
|
631
Arlo Technologies
ARLO
$1.54B
| $6.9M | 0.03% |
407,092
+54,621
| +15% | +$928K |
|
632
Payoneer
PAYO
$2.42B
| $6.89M | 0.03% |
1,138,375
+250,639
| +28% | +$1.68M |
|
633
Pediatrix Medical
MD
$2.14B
| $6.86M | 0.03% |
409,678
+122,618
| +43% | +$1.84M |
|
634
Artivion
AORT
$1.39B
| $6.86M | 0.03% |
161,970
+30,989
| +24% | +$1.17M |
|
635
Ventas
VTR
$46.3B
| $6.86M | 0.03% |
97,962
+5,095
| +5% | +$342K |
|
636
ManpowerGroup
MAN
$2.75B
| $6.84M | 0.03% |
+180,534
| New | +$7.44M |
|
637
Royal Caribbean
RCL
$82.9B
| $6.83M | 0.03% |
21,115
+2,977
| +16% | +$995K |
|
638
TE Connectivity
TEL
$62.2B
| $6.8M | 0.02% |
30,988
+3,122
| +11% | +$626K |
|
639
Worthington Enterprises
WOR
$2.85B
| $6.79M | 0.02% |
122,450
+16,832
| +16% | +$1.06M |
|
640
Canadian Natural Resources
CNQ
$98.1B
| $6.79M | 0.02% |
212,226
| – | – |
|
641
NCR Voyix
VYX
$1.17B
| $6.77M | 0.02% |
539,154
+69,536
| +15% | +$916K |
|
642
Enovis
ENOV
$1.48B
| $6.76M | 0.02% |
222,939
+28,236
| +15% | +$856K |
|
643
NRG Energy
NRG
$25.2B
| $6.75M | 0.02% |
41,686
-48,540
| -54% | -$7.56M |
|
644
Delta Air Lines
DAL
$60B
| $6.74M | 0.02% |
118,807
+5,613
| +5% | +$320K |
|
645
Cigna
CI
$73.5B
| $6.73M | 0.02% |
23,331
+3,342
| +17% | +$989K |
|
646
Kohl's
KSS
$2.22B
| $6.72M | 0.02% |
437,051
+58,017
| +15% | +$773K |
|
647
New York Times
NYT
$10.3B
| $6.7M | 0.02% |
116,681
-1,709
| -1% | -$97.5K |
|
648
Sherwin-Williams
SHW
$87.8B
| $6.68M | 0.02% |
19,293
+2,794
| +17% | +$985K |
|
649
M&T Bank
MTB
$36.6B
| $6.65M | 0.02% |
33,668
+627
| +2% | +$123K |
|
650
Pathward Financial
CASH
$1.79B
| $6.63M | 0.02% |
89,517
-4,853
| -5% | -$378K |
|
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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.