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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 | |
|---|---|---|---|---|---|---|
701
Brown & Brown
BRO
$24B
| $5.93M | 0.02% |
63,224
+5,567
| +10% | +$543K |
|
702
AvalonBay Communities
AVB
$26.3B
| $5.93M | 0.02% |
30,693
+1,253
| +4% | +$244K |
|
|
PPL
703
PPL Corp
PPL
$26.8B
| $5.93M | 0.02% |
159,498
+7,535
| +5% | +$271K |
|
704
American Water Works
AWK
$27.1B
| $5.92M | 0.02% |
42,555
+2,456
| +6% | +$347K |
|
705
DXP Enterprises
DXPE
$3B
| $5.9M | 0.02% |
49,590
+6,247
| +14% | +$698K |
|
706
Energizer
ENR
$1.55B
| $5.9M | 0.02% |
236,989
+13,290
| +6% | +$347K |
|
707
National Healthcare
NHC
$3.44B
| $5.88M | 0.02% |
48,382
+6,230
| +15% | +$672K |
|
708
Innovative Industrial Properties
IIPR
$1.67B
| $5.86M | 0.02% |
109,338
-6,191
| -5% | -$337K |
|
709
Sylvamo
SLVM
$1.55B
| $5.85M | 0.02% |
132,248
-8,493
| -6% | -$393K |
|
710
Tennant Co
TNC
$1.15B
| $5.84M | 0.02% |
72,069
+8,446
| +13% | +$691K |
|
711
J&J Snack Foods
JJSF
$1.7B
| $5.83M | 0.02% |
60,708
+7,669
| +14% | +$850K |
|
712
Norfolk Southern
NSC
$75.9B
| $5.82M | 0.02% |
19,373
+2,345
| +14% | +$651K |
|
713
Diamondback Energy
FANG
$55.9B
| $5.81M | 0.02% |
40,596
+2,079
| +5% | +$296K |
|
714
Enact Holdings
ACT
$6.84B
| $5.8M | 0.02% |
151,302
+54,124
| +56% | +$2.01M |
|
|
ELME
715
Elme Communities
ELME
$144M
| $5.8M | 0.02% |
343,882
+43,333
| +14% | +$717K |
|
716
Fortinet
FTNT
$121B
| $5.78M | 0.02% |
68,739
+10,645
| +18% | +$950K |
|
717
Talos Energy
TALO
$2.58B
| $5.77M | 0.02% |
601,218
+181,443
| +43% | +$1.63M |
|
718
Hilltop Holdings
HTH
$2.28B
| $5.75M | 0.02% |
171,976
+16,683
| +11% | +$543K |
|
719
Certara
CERT
$1.24B
| $5.74M | 0.02% |
469,910
+93,810
| +25% | +$1.03M |
|
720
National Bank Holdings
NBHC
$1.94B
| $5.73M | 0.02% |
148,367
+18,517
| +14% | +$718K |
|
721
United Airlines
UAL
$41B
| $5.72M | 0.02% |
59,286
-171,792
| -74% | -$16.5M |
|
722
Synchrony
SYF
$26.1B
| $5.7M | 0.02% |
80,202
+1,822
| +2% | +$132K |
|
723
Cencora
COR
$59.2B
| $5.68M | 0.02% |
18,187
+6,442
| +55% | +$1.9M |
|
724
CONMED
CNMD
$1.49B
| $5.68M | 0.02% |
120,782
+15,269
| +14% | +$792K |
|
725
CSX Corp
CSX
$92.9B
| $5.68M | 0.02% |
159,926
-315,724
| -66% | -$10.8M |
|
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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.