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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 | |
|---|---|---|---|---|---|---|
776
Hilton Worldwide
HLT
$72.2B
| $5.21M | 0.02% |
20,067
-300,489
| -94% | -$81.2M |
|
777
STAAR Surgical
STAA
$1.26B
| $5.19M | 0.02% |
193,268
+24,513
| +15% | +$584K |
|
|
CALY
778
Callaway Golf Company
CALY
$2.95B
| $5.18M | 0.02% |
545,106
+63,053
| +13% | +$586K |
|
779
Dorian LPG
LPG
$1.95B
| $5.17M | 0.02% |
173,383
+13,519
| +8% | +$406K |
|
|
ALEX
780
DELISTED
Alexander & Baldwin
ALEX
| $5.16M | 0.02% |
283,781
+35,886
| +14% | +$659K |
|
|
ARI
781
Apollo Commercial Real Estate
ARI
$886M
| $5.16M | 0.02% |
509,429
+74,316
| +17% | +$757K |
|
782
FirstEnergy
FE
$27.1B
| $5.13M | 0.02% |
112,044
+6,488
| +6% | +$277K |
|
783
MaxLinear
MXL
$6.95B
| $5.13M | 0.02% |
319,241
+51,278
| +19% | +$806K |
|
784
Harmony Biosciences
HRMY
$2.24B
| $5.12M | 0.02% |
185,803
+54,605
| +42% | +$1.88M |
|
785
A10 Networks
ATEN
$1.96B
| $5.11M | 0.02% |
281,460
+35,691
| +15% | +$646K |
|
786
Restaurant Brands International
QSR
$26.7B
| $5.11M | 0.02% |
79,581
+47,836
| +151% | +$3.15M |
|
787
Astec Industries
ASTE
$975M
| $5.1M | 0.02% |
105,972
+28,042
| +36% | +$1.23M |
|
788
Preferred Bank
PFBC
$1.28B
| $5.1M | 0.02% |
56,368
+5,512
| +11% | +$511K |
|
789
Regions Financial
RF
$27B
| $5.07M | 0.02% |
192,365
+4,354
| +2% | +$113K |
|
|
EFC
790
Ellington Financial
EFC
$1.76B
| $5.06M | 0.02% |
389,619
+67,375
| +21% | +$897K |
|
791
US Physical Therapy
USPH
$1.24B
| $5.04M | 0.02% |
59,355
+7,535
| +15% | +$604K |
|
792
PROG Holdings
PRG
$1.7B
| $4.99M | 0.02% |
154,266
+16,717
| +12% | +$548K |
|
|
AAMI
793
Acadian Asset Management
AAMI
$3.31B
| $4.98M | 0.02% |
103,369
-11,171
| -10% | -$498K |
|
794
Suncor Energy
SU
$76.5B
| $4.97M | 0.02% |
118,813
| – | – |
|
795
General Motors
GM
$75.8B
| $4.96M | 0.02% |
81,428
+9,049
| +13% | +$505K |
|
796
Westamerica Bancorp
WABC
$1.39B
| $4.96M | 0.02% |
99,309
+10,060
| +11% | +$498K |
|
797
W.R. Berkley
WRB
$26.2B
| $4.95M | 0.02% |
64,633
+2,852
| +5% | +$203K |
|
798
Citizens Financial Group
CFG
$31.2B
| $4.94M | 0.02% |
93,004
+3,727
| +4% | +$186K |
|
799
First Industrial Realty Trust
FR
$8.4B
| $4.89M | 0.02% |
+95,000
| New | +$4.77M |
|
800
Fastenal
FAST
$58.9B
| $4.89M | 0.02% |
99,688
+12,517
| +14% | +$591K |
|
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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.