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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
+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
PNC icon
51
PNC Financial Services
PNC
$97.1B
$97.7M 0.33%
468,172
+206,284
+79% +$39.8M
CRM icon
52
Salesforce
CRM
$206B
$97.7M 0.33%
368,698
-529,219
-59% -$132M
SHOP icon
53
Shopify
SHOP
$199B
$95.6M 0.32%
593,558
+371,695
+168% +$59.7M
HD icon
54
Home Depot
HD
$328B
$84.7M 0.28%
246,069
+94,818
+63% +$34.7M
SPGI icon
55
S&P Global
SPGI
$128B
$83.1M 0.28%
158,958
+91,576
+136% +$45.3M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$81M 0.27%
118,788
+39,639
+50% +$26.8M
ISRG icon
57
Intuitive Surgical
ISRG
$130B
$77.5M 0.26%
136,842
+78,434
+134% +$41.8M
C icon
58
Citigroup
C
$223B
$74.2M 0.25%
635,710
-773,357
-55% -$80.3M
WBD icon
59
Warner Bros
WBD
$72.4B
$72.1M 0.24%
2,500,038
+2,225,311
+810% +$52M
BLK icon
60
Blackrock
BLK
$181B
$71.4M 0.24%
66,746
+35,666
+115% +$39M
CYBR
61
DELISTED
CyberArk
CYBR
$71M 0.24%
159,274
+132,480
+494% +$63.8M
MU icon
62
Micron Technology
MU
$1.06T
$69.9M 0.23%
245,055
-217,160
-47% -$49.8M
SPY icon
63
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$68.2M 0.23%
+100,000
New +$67.6M
COST icon
64
Costco
COST
$415B
$66.8M 0.22%
77,481
+6,148
+9% +$5.57M
HON icon
65
Honeywell
HON
$69.9B
$66.1M 0.22%
338,903
+122,402
+57% +$23.9M
SNDK
66
Sandisk
SNDK
$217B
$65.4M 0.22%
275,471
-262,988
-49% -$52.7M
JNJ icon
67
Johnson & Johnson
JNJ
$640B
$65.2M 0.22%
315,088
+28,761
+10% +$5.69M
PLTR icon
68
Palantir
PLTR
$447B
$64.7M 0.22%
363,927
-176,908
-33% -$32M
WMT icon
69
Walmart Inc
WMT
$817B
$63.3M 0.21%
568,578
+188,861
+50% +$20.3M
SCHW
70
Charles Schwab
SCHW
$187B
$62.5M 0.21%
625,388
-52,487
-8% -$4.98M
CME icon
71
CME Group
CME
$101B
$61.5M 0.21%
225,248
+144,147
+178% +$39.2M
STT icon
72
State Street
STT
$53.1B
$58.5M 0.2%
453,491
+392,281
+641% +$47M
APH icon
73
Amphenol
APH
$199B
$56.7M 0.19%
419,432
+51,464
+14% +$6.88M
PM icon
74
Philip Morris
PM
$297B
$56.4M 0.19%
351,324
+146,655
+72% +$22.7M
DB icon
75
Deutsche Bank
DB
$75.3B
$55.6M 0.19%
1,432,217
-166,611
-10% -$6.01M
1 2
3
4 5

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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.