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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 | |
|---|---|---|---|---|---|---|
651
World Kinect Corp
WKC
$1.9B
| $6.62M | 0.02% |
255,219
+12,423
| +5% | +$335K |
|
652
Interactive Brokers
IBKR
$41.4B
| $6.61M | 0.02% |
+96,000
| New | +$6.04M |
|
|
LTC
653
LTC Properties
LTC
$2.1B
| $6.61M | 0.02% |
179,198
+22,627
| +14% | +$807K |
|
654
Interface
TILE
$2.24B
| $6.59M | 0.02% |
227,660
+27,826
| +14% | +$702K |
|
|
ARR
655
Armour Residential REIT
ARR
$2.37B
| $6.56M | 0.02% |
439,096
+160,422
| +58% | +$2.52M |
|
656
TransDigm Group
TDG
$68.9B
| $6.54M | 0.02% |
4,961
+634
| +15% | +$906K |
|
657
WisdomTree
WT
$3.44B
| $6.52M | 0.02% |
469,086
+74,070
| +19% | +$990K |
|
658
MasterBrand
MBC
$1.89B
| $6.51M | 0.02% |
494,325
+61,527
| +14% | +$761K |
|
659
S&T Bancorp
STBA
$1.82B
| $6.49M | 0.02% |
172,697
+42,015
| +32% | +$1.61M |
|
660
Iron Mountain
IRM
$37.7B
| $6.49M | 0.02% |
63,680
+3,008
| +5% | +$290K |
|
661
Penske Automotive Group
PAG
$14.4B
| $6.49M | 0.02% |
37,309
-521
| -1% | -$92.9K |
|
662
John Wiley & Sons Class A
WLY
$2.63B
| $6.47M | 0.02% |
159,883
+20,631
| +15% | +$833K |
|
663
Crescent Energy
CRGY
$3.93B
| $6.47M | 0.02% |
724,991
+98,428
| +16% | +$894K |
|
664
Extra Space Storage
EXR
$31.6B
| $6.45M | 0.02% |
45,757
+2,119
| +5% | +$304K |
|
665
Corning
GLW
$137B
| $6.43M | 0.02% |
78,367
+10,135
| +15% | +$662K |
|
666
Emerson Electric
EMR
$91.6B
| $6.41M | 0.02% |
48,843
+6,253
| +15% | +$853K |
|
667
Lakeland Financial Corp
LKFN
$1.56B
| $6.39M | 0.02% |
99,540
+12,436
| +14% | +$807K |
|
668
Century Communities
CCS
$2.04B
| $6.39M | 0.02% |
100,759
+9,161
| +10% | +$578K |
|
|
FITB
669
Fifth Third Bancorp
FITB
$52.5B
| $6.36M | 0.02% |
142,739
+4,152
| +3% | +$182K |
|
670
UiPath
PATH
$8.64B
| $6.35M | 0.02% |
+474,700
| New | +$5.61M |
|
671
DoubleVerify
DV
$2.04B
| $6.35M | 0.02% |
529,775
+69,972
| +15% | +$1.04M |
|
672
DTE Energy
DTE
$29B
| $6.33M | 0.02% |
44,785
+2,075
| +5% | +$284K |
|
673
CALL
Marvell Technology
MRVL
$199B
| $6.31M | 0.02% |
+75,000
| New | +$5.52M |
|
674
Global Net Lease
GNL
$1.9B
| $6.3M | 0.02% |
775,172
+121,663
| +19% | +$928K |
|
675
Sally Beauty Holdings
SBH
$1.55B
| $6.28M | 0.02% |
385,988
+42,005
| +12% | +$528K |
|
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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.