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
PRGO icon
701
Perrigo
PRGO
$1.78B
$6.63M 0.02%
+476,300
New +$7.94M
WRB icon
702
W.R. Berkley
WRB
$26.2B
$6.6M 0.02%
94,162
+29,529
+46% +$2.18M
PPL
703
PPL Corp
PPL
$26.8B
$6.6M 0.02%
188,359
+28,861
+18% +$1.04M
NTRS icon
704
Northern Trust
NTRS
$34.8B
$6.58M 0.02%
48,191
+6,931
+17% +$910K
AORT icon
705
Artivion
AORT
$1.39B
$6.58M 0.02%
144,308
-17,662
-11% -$787K
TALO icon
706
Talos Energy
TALO
$2.58B
$6.57M 0.02%
596,361
-4,857
-0.8% -$50.8K
MTX icon
707
Minerals Technologies
MTX
$2.26B
$6.57M 0.02%
107,734
-14,602
-12% -$865K
IOSP icon
708
Innospec
IOSP
$2.31B
$6.56M 0.02%
85,714
-11,152
-12% -$842K
CENTA icon
709
Central Garden & Pet Co Class A
CENTA
$2.41B
$6.56M 0.02%
224,750
-10,732
-5% -$310K
PLAB icon
710
Photronics
PLAB
$1.97B
$6.54M 0.02%
204,250
-30,353
-13% -$783K
AVB icon
711
AvalonBay Communities
AVB
$26.3B
$6.52M 0.02%
35,969
+5,276
+17% +$957K
PENN icon
712
PENN Entertainment
PENN
$2.53B
$6.52M 0.02%
442,112
-105,872
-19% -$1.65M
KWR icon
713
Quaker Houghton
KWR
$2.95B
$6.51M 0.02%
47,414
-6,167
-12% -$833K
HWC icon
714
Hancock Whitney
HWC
$6.37B
$6.51M 0.02%
+102,166
New +$6.2M
AWK icon
715
American Water Works
AWK
$27.1B
$6.5M 0.02%
49,833
+7,278
+17% +$972K
HMN icon
716
Horace Mann Educators
HMN
$2.1B
$6.5M 0.02%
140,770
-18,001
-11% -$815K
EA
717
DELISTED
Electronic Arts
EA
$6.5M 0.02%
31,796
-121,487
-79% -$24.5M
CINF icon
718
Cincinnati Financial
CINF
$26.5B
$6.49M 0.02%
39,708
+6,012
+18% +$974K
OGN icon
719
Organon & Co
OGN
$3.6B
$6.46M 0.02%
900,980
-113,011
-11% -$893K
EVTC icon
720
Evertec
EVTC
$1.91B
$6.44M 0.02%
221,413
-28,190
-11% -$838K
ES icon
721
Eversource Energy
ES
$27.2B
$6.43M 0.02%
95,528
-3,310,068
-97% -$232M
MPWR icon
722
Monolithic Power Systems
MPWR
$67B
$6.43M 0.02%
7,095
-27,492
-79% -$26.5M
PCTY icon
723
Paylocity
PCTY
$8.1B
$6.41M 0.02%
42,016
-4,120
-9% -$613K
EW icon
724
Edwards Lifesciences
EW
$53.4B
$6.4M 0.02%
75,073
+23,598
+46% +$1.94M
CFG icon
725
Citizens Financial Group
CFG
$31.2B
$6.39M 0.02%
109,413
+16,409
+18% +$882K
27 28
29
30 31

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.