We are live on ! Find out more
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
+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
Cap. Flow
+$1.87B
Cap. Flow %
6.87%
Top 10 Hldgs %
27.71%
Holding
1,309
New
74
Increased
1,045
Reduced
132
Closed
39

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$259M
2
BKNG icon
Booking.com
BKNG
+$163M
3
AMZN icon
Amazon
AMZN
+$162M
4
URI icon
United Rentals
URI
+$134M
5
BLDR icon
Builders FirstSource
BLDR
+$116M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$214M
2
AAPL icon
Apple
AAPL
+$153M
3
WMT icon
Walmart Inc
WMT
+$137M
4
TMUS icon
T-Mobile US
TMUS
+$136M
5
TRP icon
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
HTO
676
H2O America
HTO
$2.65B
$6.23M 0.02%
127,973
+21,971
+21% +$1.1M
LULU icon
677
CALL
lululemon athletica
LULU
$13.6B
$6.23M 0.02%
35,000
-5,000
-13% -$1M
UVV icon
678
Universal Corp
UVV
$1.12B
$6.21M 0.02%
111,080
+26,801
+32% +$1.48M
VCEL icon
679
Vericel Corp
VCEL
$2.28B
$6.2M 0.02%
196,863
+25,221
+15% +$906K
ARCB icon
680
ArcBest
ARCB
$3.28B
$6.19M 0.02%
88,662
+10,566
+14% +$795K
JCI icon
681
Johnson Controls International
JCI
$91.7B
$6.19M 0.02%
56,319
-34,438
-38% -$3.68M
WM icon
682
Waste Management
WM
$89.6B
$6.19M 0.02%
28,032
+4,885
+21% +$1.1M
ANIP icon
683
ANI Pharmaceuticals
ANIP
$1.72B
$6.17M 0.02%
67,377
+9,324
+16% +$760K
PZZA icon
684
Papa John's
PZZA
$804M
$6.15M 0.02%
127,729
+16,112
+14% +$746K
AEE icon
685
Ameren
AEE
$30.2B
$6.15M 0.02%
58,900
+3,372
+6% +$337K
WERN icon
686
Werner Enterprises
WERN
$2.31B
$6.14M 0.02%
233,369
+22,710
+11% +$637K
GO icon
687
Grocery Outlet
GO
$1.07B
$6.14M 0.02%
382,696
+48,472
+15% +$774K
AIN icon
688
Albany International
AIN
$1.82B
$6.13M 0.02%
115,035
+12,102
+12% +$768K
PENG
689
Penguin Solutions Inc
PENG
$3.12B
$6.12M 0.02%
232,924
+53,081
+30% +$1.3M
CRK icon
690
Comstock Resources
CRK
$3.99B
$6.12M 0.02%
308,608
-997
-0.3% -$18.4K
ZD icon
691
Ziff Davis
ZD
$1.92B
$6.09M 0.02%
159,924
+16,397
+11% +$574K
CENX icon
692
Century Aluminum
CENX
$4.59B
$6.09M 0.02%
207,521
+29,424
+17% +$667K
PLNT icon
693
Planet Fitness
PLNT
$3.71B
$6.08M 0.02%
58,586
+22,303
+61% +$2.37M
XHR
694
Xenia Hotels & Resorts
XHR
$1.76B
$6.07M 0.02%
442,540
+106,011
+32% +$1.44M
MCRI icon
695
Monarch Casino & Resort
MCRI
$2.2B
$6.06M 0.02%
57,285
+13,976
+32% +$1.4M
ECL icon
696
Ecolab
ECL
$77.4B
$6.06M 0.02%
22,127
+3,301
+18% +$897K
UFPT icon
697
UFP Technologies
UFPT
$2.48B
$6.01M 0.02%
30,119
+5,174
+21% +$1.14M
CL icon
698
Colgate-Palmolive
CL
$74.1B
$5.98M 0.02%
74,824
-689,758
-90% -$58.8M
LNN icon
699
Lindsay Corp
LNN
$1.17B
$5.95M 0.02%
42,359
+5,285
+14% +$735K
ATO icon
700
Atmos Energy
ATO
$28.7B
$5.94M 0.02%
34,776
+1,911
+6% +$309K
26 27
28
29 30

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.