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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
SMPL icon
726
Simply Good Foods
SMPL
$989M
$6.38M 0.02%
317,972
-42,796
-12% -$891K
KALU icon
727
Kaiser Aluminum
KALU
$2.99B
$6.38M 0.02%
55,588
-6,941
-11% -$661K
PRGS icon
728
Progress Software
PRGS
$1.83B
$6.38M 0.02%
148,513
-19,647
-12% -$856K
DEI icon
729
Douglas Emmett
DEI
$1.99B
$6.38M 0.02%
580,377
-72,803
-11% -$912K
CNP icon
730
CenterPoint Energy
CNP
$26.7B
$6.37M 0.02%
166,266
+24,401
+17% +$951K
TRUP icon
731
Trupanion
TRUP
$1.36B
$6.36M 0.02%
170,121
+39,312
+30% +$1.54M
CRK icon
732
Comstock Resources
CRK
$3.99B
$6.36M 0.02%
274,170
-34,438
-11% -$759K
GSHD icon
733
Goosehead Insurance
GSHD
$2.39B
$6.35M 0.02%
86,205
-12,642
-13% -$901K
KN icon
734
Knowles
KN
$3.23B
$6.31M 0.02%
294,670
-40,310
-12% -$919K
GNTX icon
735
Gentex
GNTX
$4.99B
$6.31M 0.02%
271,144
+122,582
+83% +$2.96M
STBA icon
736
S&T Bancorp
STBA
$1.82B
$6.3M 0.02%
160,163
-12,534
-7% -$484K
IRDM icon
737
Iridium Communications
IRDM
$5.27B
$6.3M 0.02%
+362,500
New +$6.41M
VCEL icon
738
Vericel Corp
VCEL
$2.28B
$6.3M 0.02%
174,917
-21,946
-11% -$806K
SSNC icon
739
SS&C Technologies
SSNC
$19.3B
$6.3M 0.02%
72,030
-40,876
-36% -$3.49M
HCSG icon
740
Healthcare Services Group
HCSG
$1.45B
$6.26M 0.02%
327,578
-8,905
-3% -$160K
CMG icon
741
Chipotle Mexican Grill
CMG
$41.3B
$6.26M 0.02%
169,106
+53,900
+47% +$1.95M
IRM icon
742
Iron Mountain
IRM
$37.7B
$6.24M 0.02%
75,247
+11,567
+18% +$1.08M
WERN icon
743
Werner Enterprises
WERN
$2.31B
$6.22M 0.02%
207,396
-25,973
-11% -$714K
VSH icon
744
Vishay Intertechnology
VSH
$5.11B
$6.2M 0.02%
427,970
-53,684
-11% -$814K
ANDE icon
745
Andersons Inc
ANDE
$2.21B
$6.18M 0.02%
116,265
-16,246
-12% -$795K
GRAB icon
746
Grab
GRAB
$15.1B
$6.16M 0.02%
1,235,205
-192,400
-13% -$1.06M
AXON
747
Axon Enterprise
AXON
$50B
$6.14M 0.02%
10,807
+3,388
+46% +$2.1M
ANIP icon
748
ANI Pharmaceuticals
ANIP
$1.72B
$6.13M 0.02%
77,696
+10,319
+15% +$893K
AME icon
749
Ametek
AME
$58.7B
$6.12M 0.02%
29,828
+9,732
+48% +$1.89M
AGI icon
750
Alamos Gold
AGI
$13.8B
$6.12M 0.02%
158,568
+127,172
+405% +$4.43M
28 29
30
31 32

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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.