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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
SRPT icon
626
Sarepta Therapeutics
SRPT
$1.95B
$7.8M 0.03%
362,667
-18,505
-5% -$390K
FBK icon
627
FB Financial Corp
FBK
$3.1B
$7.79M 0.03%
139,638
-24,230
-15% -$1.35M
OFG icon
628
OFG Bancorp
OFG
$2.26B
$7.79M 0.03%
190,076
-12,928
-6% -$529K
CURB
629
Curbline Properties
CURB
$3.46B
$7.79M 0.03%
335,487
-42,095
-11% -$981K
NRG icon
630
NRG Energy
NRG
$25.2B
$7.77M 0.03%
48,799
+7,113
+17% +$1.18M
YELP icon
631
Yelp
YELP
$1.32B
$7.72M 0.03%
253,896
-17,931
-7% -$553K
BBT
632
Beacon Financial Corp
BBT
$2.71B
$7.66M 0.03%
290,374
-33,873
-10% -$858K
SYF icon
633
Synchrony
SYF
$26.1B
$7.66M 0.03%
91,769
+11,567
+14% +$884K
CHKP icon
634
Check Point Software Technologies
CHKP
$13.7B
$7.65M 0.03%
41,236
-7,300
-15% -$1.41M
GOLF icon
635
Acushnet Holdings
GOLF
$5.25B
$7.62M 0.03%
95,514
-11,979
-11% -$972K
ROST icon
636
Ross Stores
ROST
$78.6B
$7.59M 0.03%
42,145
+13,867
+49% +$2.31M
BANF icon
637
BancFirst
BANF
$3.89B
$7.58M 0.03%
71,516
-9,019
-11% -$1.02M
LOGI icon
638
Logitech
LOGI
$15B
$7.55M 0.03%
73,458
-11,767
-14% -$1.32M
PRK icon
639
Park National Corp
PRK
$3.75B
$7.53M 0.03%
49,503
-6,279
-11% -$988K
OXY icon
640
Occidental Petroleum
OXY
$57.7B
$7.53M 0.03%
183,148
+28,173
+18% +$1.18M
NBTB icon
641
NBT Bancorp
NBTB
$2.79B
$7.52M 0.03%
181,095
-23,225
-11% -$965K
PCAR icon
642
PACCAR
PCAR
$68.8B
$7.48M 0.03%
68,296
+22,655
+50% +$2.32M
AMR icon
643
Alpha Metallurgical Resources
AMR
$1.97B
$7.47M 0.03%
37,350
-5,416
-13% -$936K
ABNB icon
644
Airbnb
ABNB
$111B
$7.42M 0.02%
54,660
+17,823
+48% +$2.22M
SM icon
645
SM Energy
SM
$7.71B
$7.41M 0.02%
396,514
-51,922
-12% -$1.05M
BANR icon
646
Banner Corp
BANR
$2.5B
$7.39M 0.02%
117,933
-16,992
-13% -$1.07M
HE icon
647
Hawaiian Electric Industries
HE
$2.04B
$7.35M 0.02%
+597,400
New +$6.92M
SONO icon
648
Sonos
SONO
$1.96B
$7.35M 0.02%
418,321
-53,228
-11% -$928K
TRN icon
649
Trinity Industries
TRN
$2.34B
$7.34M 0.02%
277,542
-37,792
-12% -$1.03M
CRVL icon
650
CorVel
CRVL
$3.25B
$7.32M 0.02%
108,238
-13,860
-11% -$1M
24 25
26
27 28

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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.