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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
CC icon
751
Chemours
CC
$2.3B
$6.12M 0.02%
518,843
-65,104
-11% -$836K
NWBI icon
752
Northwest Bancshares
NWBI
$2.31B
$6.07M 0.02%
505,640
-64,658
-11% -$787K
HAL icon
753
Halliburton
HAL
$27.4B
$6.06M 0.02%
214,333
+30,438
+17% +$804K
RF icon
754
Regions Financial
RF
$27B
$6.05M 0.02%
223,304
+30,939
+16% +$790K
FCF icon
755
First Commonwealth Financial
FCF
$2.19B
$6.03M 0.02%
357,945
-48,524
-12% -$796K
CHE icon
756
Chemed
CHE
$7.02B
$6.03M 0.02%
14,095
+5,099
+57% +$2.22M
FMC icon
757
FMC
FMC
$1.27B
$6.01M 0.02%
432,957
-54,277
-11% -$1.03M
PLNT icon
758
Planet Fitness
PLNT
$3.71B
$6M 0.02%
55,285
-3,301
-6% -$340K
FAST icon
759
Fastenal
FAST
$58.9B
$5.99M 0.02%
149,181
+49,493
+50% +$2.08M
SEDG icon
760
SolarEdge
SEDG
$1.98B
$5.97M 0.02%
206,985
-24,619
-11% -$858K
BRO icon
761
Brown & Brown
BRO
$24B
$5.97M 0.02%
74,904
+11,680
+18% +$975K
XHR
762
Xenia Hotels & Resorts
XHR
$1.76B
$5.97M 0.02%
422,111
-20,429
-5% -$279K
VECO icon
763
Veeco
VECO
$3.28B
$5.96M 0.02%
208,480
-26,159
-11% -$776K
CHCO icon
764
City Holding Co
CHCO
$2.08B
$5.95M 0.02%
49,914
-6,585
-12% -$801K
UFPT icon
765
UFP Technologies
UFPT
$2.48B
$5.93M 0.02%
26,717
-3,402
-11% -$729K
FE icon
766
FirstEnergy
FE
$27.1B
$5.93M 0.02%
132,392
+20,348
+18% +$934K
TRIP icon
767
TripAdvisor
TRIP
$1.29B
$5.89M 0.02%
404,605
-48,381
-11% -$736K
NHC icon
768
National Healthcare
NHC
$3.44B
$5.89M 0.02%
42,965
-5,417
-11% -$700K
EIX icon
769
Edison International
EIX
$27.2B
$5.88M 0.02%
98,043
+15,049
+18% +$864K
FICO icon
770
Fair Isaac
FICO
$24B
$5.88M 0.02%
3,480
-1,232
-26% -$2.12M
CTSH icon
771
Cognizant
CTSH
$26.7B
$5.88M 0.02%
70,840
+19,866
+39% +$1.49M
ENSG icon
772
The Ensign Group
ENSG
$10.6B
$5.88M 0.02%
+33,743
New +$6.06M
GNL icon
773
Global Net Lease
GNL
$1.9B
$5.87M 0.02%
682,325
-92,847
-12% -$744K
CTVA icon
774
Corteva
CTVA
$50.6B
$5.86M 0.02%
87,405
+28,877
+49% +$1.87M
LMAT icon
775
LeMaitre Vascular
LMAT
$1.87B
$5.85M 0.02%
72,194
-9,017
-11% -$776K
29 30
31
32 33

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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.