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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
CASH icon
651
Pathward Financial
CASH
$1.79B
$7.32M 0.02%
103,117
+13,600
+15% +$975K
PTEN icon
652
Patterson-UTI
PTEN
$4.16B
$7.3M 0.02%
1,194,398
-172,815
-13% -$1.03M
FBNC icon
653
First Bancorp
FBNC
$2.74B
$7.29M 0.02%
143,491
-18,228
-11% -$924K
ACMR icon
654
ACM Research
ACMR
$5.65B
$7.27M 0.02%
184,345
-20,770
-10% -$774K
BDX icon
655
Becton Dickinson
BDX
$49.6B
$7.27M 0.02%
37,445
+12,337
+49% +$2.35M
FTNT icon
656
Fortinet
FTNT
$121B
$7.26M 0.02%
91,466
+22,727
+33% +$1.88M
CSGP icon
657
CoStar Group
CSGP
$13.4B
$7.26M 0.02%
107,909
+16,519
+18% +$1.17M
WD icon
658
Walker & Dunlop
WD
$1.47B
$7.24M 0.02%
120,376
-12,514
-9% -$888K
BKE icon
659
Buckle
BKE
$2.31B
$7.23M 0.02%
135,379
-244
-0.2% -$13.6K
FUTU icon
660
Futu Holdings
FUTU
$14.7B
$7.23M 0.02%
44,014
-9,200
-17% -$1.58M
NOG icon
661
Northern Oil and Gas
NOG
$2.61B
$7.23M 0.02%
336,533
-42,277
-11% -$948K
CENX icon
662
Century Aluminum
CENX
$4.59B
$7.22M 0.02%
184,343
-23,178
-11% -$724K
CSGS
663
DELISTED
CSG Systems International
CSGS
$7.21M 0.02%
94,005
-30,843
-25% -$2.28M
RJF icon
664
Raymond James Financial
RJF
$34.8B
$7.21M 0.02%
44,878
-44,389
-50% -$7.17M
ZTS icon
665
Zoetis
ZTS
$31.3B
$7.21M 0.02%
57,270
+18,656
+48% +$2.43M
CNQ icon
666
Canadian Natural Resources
CNQ
$98.1B
$7.19M 0.02%
212,226
– –
RXO icon
667
RXO
RXO
$3.85B
$7.18M 0.02%
568,333
-71,273
-11% -$1.05M
SCSC icon
668
Scansource
SCSC
$1.06B
$7.16M 0.02%
183,430
+91,648
+100% +$3.79M
LHX icon
669
L3Harris
LHX
$53.7B
$7.13M 0.02%
24,296
-41,926
-63% -$12.1M
HCI icon
670
HCI Group
HCI
$2.32B
$7.13M 0.02%
37,204
-4,691
-11% -$884K
APD icon
671
Air Products & Chemicals
APD
$68B
$7.13M 0.02%
28,868
+9,575
+50% +$2.43M
FANG icon
672
Diamondback Energy
FANG
$55.9B
$7.13M 0.02%
47,412
+6,816
+17% +$1.01M
EYE icon
673
National Vision
EYE
$1.51B
$7.09M 0.02%
274,466
-34,476
-11% -$927K
ROP icon
674
Roper Technologies
ROP
$39.3B
$7.08M 0.02%
15,908
-37,471
-70% -$17.4M
UNFI icon
675
United Natural Foods
UNFI
$2.94B
$7.07M 0.02%
209,880
-26,385
-11% -$981K
25 26
27
28 29

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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.