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
+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
IDXX icon
676
Idexx Laboratories
IDXX
$44.7B
$7.06M 0.02%
10,430
+3,425
+49% +$2.33M
EXR icon
677
Extra Space Storage
EXR
$31.6B
$7.04M 0.02%
54,082
+8,325
+18% +$1.14M
RCUS icon
678
Arcus Biosciences
RCUS
$3.67B
$7.04M 0.02%
295,426
+25,563
+9% +$522K
OMCL icon
679
Omnicell
OMCL
$1.72B
$7.04M 0.02%
155,357
-23,824
-13% -$872K
CRGY icon
680
Crescent Energy
CRGY
$3.93B
$7.02M 0.02%
836,395
+111,404
+15% +$978K
EPAC icon
681
Enerpac Tool Group
EPAC
$1.89B
$7.01M 0.02%
183,403
-26,987
-13% -$1.07M
HBAN icon
682
Huntington Bancshares
HBAN
$35.9B
$6.97M 0.02%
401,965
+85,840
+27% +$1.41M
MNST icon
683
Monster Beverage
MNST
$91.4B
$6.91M 0.02%
180,132
+61,702
+52% +$2.21M
AEE icon
684
Ameren
AEE
$30.2B
$6.9M 0.02%
69,125
+10,225
+17% +$1.05M
WDAY icon
685
Workday
WDAY
$51B
$6.9M 0.02%
32,119
-191,633
-86% -$43.5M
ATO icon
686
Atmos Energy
ATO
$28.7B
$6.88M 0.02%
41,046
+6,270
+18% +$1.08M
WTFC icon
687
Wintrust Financial
WTFC
$11B
$6.87M 0.02%
+49,100
New +$6.53M
ARR
688
Armour Residential REIT
ARR
$2.37B
$6.85M 0.02%
387,307
-51,789
-12% -$859K
DTE icon
689
DTE Energy
DTE
$29B
$6.83M 0.02%
52,933
+8,148
+18% +$1.11M
DDOG icon
690
Datadog
DDOG
$90.6B
$6.82M 0.02%
50,149
+12,123
+32% +$1.92M
STC icon
691
Stewart Information Services
STC
$2.07B
$6.81M 0.02%
96,980
-12,219
-11% -$880K
POWI icon
692
Power Integrations
POWI
$3.48B
$6.81M 0.02%
+191,500
New +$7.26M
COLL icon
693
Collegium Pharmaceutical
COLL
$913M
$6.79M 0.02%
146,669
+23,770
+19% +$994K
ADUS icon
694
Addus HomeCare
ADUS
$2.2B
$6.78M 0.02%
63,096
-7,731
-11% -$888K
QDEL icon
695
QuidelOrtho
QDEL
$1.03B
$6.72M 0.02%
235,377
-29,476
-11% -$799K
NWN icon
696
Northwest Natural Holdings
NWN
$2.14B
$6.71M 0.02%
143,656
-16,035
-10% -$748K
CBOE icon
697
Cboe Global Markets
CBOE
$30.6B
$6.7M 0.02%
26,691
+4,154
+18% +$1.03M
EXE
698
Expand Energy Corp
EXE
$21.9B
$6.69M 0.02%
60,655
+9,304
+18% +$1.03M
PBI icon
699
Pitney Bowes
PBI
$2.28B
$6.69M 0.02%
632,842
-83,236
-12% -$863K
F icon
700
Ford
F
$55.4B
$6.68M 0.02%
509,136
+169,403
+50% +$2.18M
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 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.