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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
+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
+$1.83B
Cap. Flow %
6.7%
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
PLTR icon
51
Palantir
PLTR
$447B
$98.7M 0.36%
540,835
+310,942
+135% +$50.4M
DIS icon
52
Walt Disney
DIS
$184B
$95.4M 0.35%
833,540
+400,307
+92% +$47.1M
INTC icon
53
Intel
INTC
$487B
$94.8M 0.35%
2,825,933
+226,190
+9% +$5.48M
CSCO icon
54
Cisco
CSCO
$442B
$94.7M 0.35%
1,383,400
+1,006,557
+267% +$68.6M
CMCSA icon
55
Comcast
CMCSA
$93.7B
$93.9M 0.34%
2,989,559
+2,473,040
+479% +$82.9M
AXP icon
56
American Express
AXP
$226B
$91.7M 0.34%
276,091
+3,167
+1% +$1.01M
T icon
57
AT&T
T
$174B
$81.6M 0.3%
2,888,630
+1,689,073
+141% +$48M
MU icon
58
Micron Technology
MU
$1.06T
$77.3M 0.28%
462,215
+157,892
+52% +$20.2M
PG icon
59
Procter & Gamble
PG
$333B
$75.3M 0.28%
490,399
+24,910
+5% +$3.89M
GE icon
60
GE Aerospace
GE
$356B
$72.6M 0.27%
241,237
+17,248
+8% +$4.71M
UBER icon
61
Uber
UBER
$157B
$67.8M 0.25%
691,770
-300,301
-30% -$28.1M
COST icon
62
Costco
COST
$415B
$66M 0.24%
71,333
+37,722
+112% +$36.2M
SCHW
63
Charles Schwab
SCHW
$187B
$64.7M 0.24%
677,875
+274,358
+68% +$26M
CVX icon
64
Chevron
CVX
$392B
$64.4M 0.24%
414,964
+80,673
+24% +$12.5M
GS icon
65
Goldman Sachs
GS
$303B
$64.2M 0.24%
80,634
-38,141
-32% -$28.3M
HD icon
66
Home Depot
HD
$328B
$61.3M 0.22%
151,251
-2,942
-2% -$1.16M
COOP
67
DELISTED
Mr. Cooper
COOP
$60.8M 0.22%
288,610
+70,485
+32% +$13M
SNDK
68
Sandisk
SNDK
$217B
$60.4M 0.22%
538,459
+77,745
+17% +$4.54M
IBM icon
69
IBM
IBM
$225B
$60.2M 0.22%
213,275
+1,244
+0.6% +$326K
SPOT icon
70
Spotify
SPOT
$108B
$59.8M 0.22%
85,700
+8,900
+12% +$6.22M
BX icon
71
Blackstone
BX
$108B
$58.8M 0.22%
343,956
+193,843
+129% +$33.2M
DB icon
72
Deutsche Bank
DB
$75.3B
$56.3M 0.21%
1,598,828
+110,523
+7% +$3.77M
PEP icon
73
PepsiCo
PEP
$191B
$55.8M 0.2%
397,425
+284,447
+252% +$40.6M
PDD icon
74
Pinduoduo
PDD
$121B
$54.4M 0.2%
411,930
-33,900
-8% -$4.01M
WDAY icon
75
Workday
WDAY
$47.8B
$53.9M 0.2%
223,752
+203,061
+981% +$47M
1 2
3
4 5

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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 $1.83B 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.