We are live on
!
Find out more
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
(+16%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
1,309
New
74
Increased
1,045
Reduced
132
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$259M |
| 2 |
Booking.com
BKNG
|
+$163M |
| 3 |
Amazon
AMZN
|
+$162M |
| 4 |
United Rentals
URI
|
+$134M |
| 5 |
Builders FirstSource
BLDR
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$214M |
| 2 |
Apple
AAPL
|
+$153M |
| 3 |
Walmart Inc
WMT
|
+$137M |
| 4 |
T-Mobile US
TMUS
|
+$136M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GTY
751
Getty Realty Corp
GTY
$2.05B
| $5.45M | 0.02% |
203,223
+29,295
| +17% | +$817K |
|
752
XP
XP
$8.18B
| $5.43M | 0.02% |
289,000
-25,700
| -8% | -$461K |
|
753
Datadog
DDOG
$90.6B
| $5.41M | 0.02% |
+38,026
| New | +$5.24M |
|
754
Benchmark Electronics
BHE
$2.89B
| $5.4M | 0.02% |
140,049
+16,983
| +14% | +$672K |
|
755
Quanta Services
PWR
$101B
| $5.4M | 0.02% |
13,019
+1,710
| +15% | +$665K |
|
756
Hope Bancorp
HOPE
$1.85B
| $5.38M | 0.02% |
499,967
+67,742
| +16% | +$734K |
|
757
Photronics
PLAB
$1.97B
| $5.38M | 0.02% |
234,603
+17,943
| +8% | +$384K |
|
758
United Parcel Service
UPS
$89.8B
| $5.37M | 0.02% |
64,290
+8,482
| +15% | +$768K |
|
759
Warner Bros
WBD
$69.6B
| $5.37M | 0.02% |
274,727
+72,424
| +36% | +$987K |
|
|
JBGS
760
JBG SMITH
JBGS
$692M
| $5.36M | 0.02% |
240,737
-8,297
| -3% | -$171K |
|
761
Cincinnati Financial
CINF
$26.5B
| $5.33M | 0.02% |
33,696
+1,487
| +5% | +$226K |
|
|
AXON
762
Axon Enterprise
AXON
$50B
| $5.32M | 0.02% |
7,419
+1,604
| +28% | +$1.22M |
|
763
Seagate
STX
$209B
| $5.31M | 0.02% |
22,474
+2,319
| +12% | +$396K |
|
764
Rogers Corp
ROG
$2.46B
| $5.29M | 0.02% |
65,763
+8,327
| +14% | +$620K |
|
765
Pacira BioSciences
PCRX
$924M
| $5.28M | 0.02% |
204,970
+6,303
| +3% | +$155K |
|
766
Digi International
DGII
$3.23B
| $5.28M | 0.02% |
144,815
+18,465
| +15% | +$635K |
|
|
DMC
767
Del Monte Corp
DMC
$1.44B
| $5.28M | 0.02% |
152,044
+11,604
| +8% | +$411K |
|
768
Andersons Inc
ANDE
$2.21B
| $5.28M | 0.02% |
132,511
+22,579
| +21% | +$870K |
|
769
Pebblebrook Hotel Trust
PEB
$2.05B
| $5.27M | 0.02% |
462,479
+57,832
| +14% | +$623K |
|
770
Air Products & Chemicals
APD
$68B
| $5.26M | 0.02% |
19,293
+2,418
| +14% | +$700K |
|
771
Yeti Holdings
YETI
$3.44B
| $5.25M | 0.02% |
158,376
-1,842
| -1% | -$64.4K |
|
772
Sonic Automotive
SAH
$2.51B
| $5.24M | 0.02% |
68,842
+19,483
| +39% | +$1.55M |
|
773
Reynolds Consumer Products
REYN
$5.55B
| $5.22M | 0.02% |
+213,265
| New | +$4.83M |
|
|
NVMI
774
Nova
NVMI
$13.1B
| $5.22M | 0.02% |
+16,418
| New | +$4.53M |
|
775
Kinross Gold
KGC
$31.9B
| $5.21M | 0.02% |
209,849
+90,754
| +76% | +$1.75M |
|
Similar funds
HF
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.