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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
+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
(+9.2%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,387
New
117
Increased
549
Reduced
662
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$414M |
| 2 |
NVIDIA
NVDA
|
+$402M |
| 3 |
Microsoft
MSFT
|
+$270M |
| 4 |
Netflix
NFLX
|
+$132M |
| 5 |
Tesla
TSLA
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$232M |
| 2 |
Royal Bank of Canada
RY
|
+$232M |
| 3 |
Salesforce
CRM
|
+$132M |
| 4 |
Meta Platforms (Facebook)
META
|
+$117M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Devon Energy
DVN
$48.8B
| $5.85M | 0.02% |
159,774
+22,903
| +17% | +$800K |
|
777
World Kinect Corp
WKC
$1.9B
| $5.84M | 0.02% |
249,156
-6,063
| -2% | -$149K |
|
778
Rigetti Computing
RGTI
$6.21B
| $5.78M | 0.02% |
+261,138
| New | +$8.51M |
|
|
AAMI
779
Acadian Asset Management
AAMI
$3.31B
| $5.78M | 0.02% |
123,049
+19,680
| +19% | +$907K |
|
780
ArcBest
ARCB
$3.28B
| $5.78M | 0.02% |
77,884
-10,778
| -12% | -$767K |
|
781
Target
TGT
$70.6B
| $5.76M | 0.02% |
58,959
+19,680
| +50% | +$1.81M |
|
782
Lantheus
LNTH
$6.59B
| $5.71M | 0.02% |
+85,761
| New | +$4.99M |
|
783
Kinetik
KNTK
$4.16B
| $5.67M | 0.02% |
157,304
-12,947
| -8% | -$468K |
|
784
PUT
Vertiv
VRT
$111B
| $5.67M | 0.02% |
+35,000
| New | +$6.08M |
|
785
Rockwell Automation
ROK
$49.5B
| $5.67M | 0.02% |
14,571
+4,871
| +50% | +$1.83M |
|
|
JHG
786
DELISTED
Janus Henderson
JHG
| $5.67M | 0.02% |
+119,115
| New | +$5.27M |
|
787
Iris Energy
IREN
$16B
| $5.67M | 0.02% |
+150,000
| New | +$7.74M |
|
|
LTC
788
LTC Properties
LTC
$2.1B
| $5.67M | 0.02% |
164,779
-14,419
| -8% | -$508K |
|
|
SEM
789
DELISTED
Select Medical
SEM
| $5.66M | 0.02% |
381,416
-49,056
| -11% | -$693K |
|
|
CALY
790
Callaway Golf Company
CALY
$2.95B
| $5.65M | 0.02% |
484,358
-60,748
| -11% | -$641K |
|
791
Interface
TILE
$2.24B
| $5.65M | 0.02% |
202,305
-25,355
| -11% | -$691K |
|
|
HTO
792
H2O America
HTO
$2.65B
| $5.65M | 0.02% |
115,268
-12,705
| -10% | -$609K |
|
793
CALL
Core Scientific
CORZ
$6.36B
| $5.64M | 0.02% |
387,500
-112,500
| -23% | -$1.96M |
|
794
Payoneer
PAYO
$2.42B
| $5.62M | 0.02% |
999,274
-139,101
| -12% | -$804K |
|
795
Carrier Global
CARR
$52.2B
| $5.61M | 0.02% |
106,090
-150,553
| -59% | -$8.37M |
|
796
Universal Corp
UVV
$1.12B
| $5.58M | 0.02% |
105,873
-5,207
| -5% | -$277K |
|
797
Monarch Casino & Resort
MCRI
$2.2B
| $5.58M | 0.02% |
58,355
+1,070
| +2% | +$103K |
|
798
Protolabs
PRLB
$2.21B
| $5.58M | 0.02% |
110,351
-2,661
| -2% | -$136K |
|
799
Worthington Enterprises
WOR
$2.85B
| $5.58M | 0.02% |
108,242
-14,208
| -12% | -$784K |
|
800
Digi International
DGII
$3.23B
| $5.57M | 0.02% |
128,707
-16,108
| -11% | -$645K |
|
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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.