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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
+$1.87B
Cap. Flow %
6.87%
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
MFC icon
726
Manulife Financial
MFC
$72.9B
$5.67M 0.02%
181,844
-1,083,902
-86% -$33.4M
HCSG icon
727
Healthcare Services Group
HCSG
$1.45B
$5.66M 0.02%
336,483
+87,847
+35% +$1.31M
TRUP icon
728
Trupanion
TRUP
$1.36B
$5.66M 0.02%
130,809
+15,551
+13% +$739K
ARM icon
729
PUT
Arm
ARM
$298B
$5.66M 0.02%
+40,000
New +$5.83M
PRLB icon
730
Protolabs
PRLB
$2.21B
$5.65M 0.02%
113,012
+31,996
+39% +$1.47M
WEN icon
731
Wendy's
WEN
$1.65B
$5.65M 0.02%
+616,967
New +$6.34M
ZTS icon
732
Zoetis
ZTS
$31.3B
$5.65M 0.02%
38,614
+4,337
+13% +$656K
QGEN icon
733
Qiagen
QGEN
$8.93B
$5.61M 0.02%
126,594
+13,548
+12% +$648K
JBLU icon
734
JetBlue
JBLU
$2.19B
$5.58M 0.02%
1,134,823
+95,908
+9% +$461K
ITW icon
735
Illinois Tool Works
ITW
$82.9B
$5.56M 0.02%
21,328
+2,637
+14% +$687K
GBX icon
736
The Greenbrier Companies
GBX
$1.42B
$5.56M 0.02%
120,427
+13,655
+13% +$651K
NTRS icon
737
Northern Trust
NTRS
$34.8B
$5.55M 0.02%
41,260
+1,251
+3% +$161K
PRKS icon
738
United Parks & Resorts
PRKS
$2.04B
$5.55M 0.02%
+107,315
New +$5.41M
WIX icon
739
WIX.com
WIX
$3.35B
$5.54M 0.02%
31,215
+4,800
+18% +$722K
CTAS icon
740
Cintas
CTAS
$80.3B
$5.54M 0.02%
27,010
+3,566
+15% +$762K
SEM
741
DELISTED
Select Medical
SEM
$5.53M 0.02%
430,472
+75,530
+21% +$1.01M
CBOE icon
742
Cboe Global Markets
CBOE
$30.6B
$5.53M 0.02%
22,537
+996
+5% +$239K
DFIN icon
743
Donnelley Financial Solutions
DFIN
$1.22B
$5.52M 0.02%
107,288
+20,591
+24% +$1.17M
LZB icon
744
La-Z-Boy
LZB
$1.67B
$5.51M 0.02%
160,572
+4,777
+3% +$175K
CNP icon
745
CenterPoint Energy
CNP
$26.7B
$5.5M 0.02%
141,865
+7,711
+6% +$291K
TRP icon
746
TC Energy
TRP
$65.8B
$5.49M 0.02%
100,872
-2,579,700
-96% -$129M
STEL
747
DELISTED
Stellar Bancorp
STEL
$5.47M 0.02%
180,246
+24,043
+15% +$731K
HBAN icon
748
Huntington Bancshares
HBAN
$35.9B
$5.46M 0.02%
316,125
+16,963
+6% +$290K
OMCL icon
749
Omnicell
OMCL
$1.72B
$5.46M 0.02%
179,181
+19,523
+12% +$600K
EXE
750
Expand Energy Corp
EXE
$21.9B
$5.46M 0.02%
51,351
+6,761
+15% +$678K
28 29
30
31 32

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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.