We are live on ! Find out more
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
+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
Cap. Flow
+$1.87B
Cap. Flow %
6.87%
Top 10 Hldgs %
27.71%
Holding
1,309
New
74
Increased
1,045
Reduced
132
Closed
39

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$259M
2
BKNG icon
Booking.com
BKNG
+$163M
3
AMZN icon
Amazon
AMZN
+$162M
4
URI icon
United Rentals
URI
+$134M
5
BLDR icon
Builders FirstSource
BLDR
+$116M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$214M
2
AAPL icon
Apple
AAPL
+$153M
3
WMT icon
Walmart Inc
WMT
+$137M
4
TMUS icon
T-Mobile US
TMUS
+$136M
5
TRP icon
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
TROW icon
801
T. Rowe Price
TROW
$23.7B
$4.86M 0.02%
47,354
+1,997
+4% +$210K
EQR icon
802
Equity Residential
EQR
$24.7B
$4.85M 0.02%
74,896
+4,554
+6% +$298K
NEOG icon
803
Neogen
NEOG
$2.59B
$4.84M 0.02%
847,266
+174,962
+26% +$934K
KALU icon
804
Kaiser Aluminum
KALU
$2.99B
$4.82M 0.02%
62,529
+7,928
+15% +$630K
MAR icon
805
Marriott International
MAR
$91.9B
$4.82M 0.02%
18,510
+2,163
+13% +$581K
UCTT
806
Ultra Clean Holdings
UCTT
$4.21B
$4.82M 0.02%
176,870
+22,975
+15% +$565K
VRE
807
DELISTED
Veris Residential
VRE
$4.82M 0.02%
316,790
+40,212
+15% +$598K
PRA
808
DELISTED
ProAssurance
PRA
$4.81M 0.02%
200,559
+25,662
+15% +$611K
UPBD icon
809
Upbound Group
UPBD
$1.15B
$4.8M 0.02%
203,259
+27,797
+16% +$686K
SLAB icon
810
Silicon Laboratories
SLAB
$7.28B
$4.8M 0.02%
+36,600
New +$4.98M
DVN icon
811
Devon Energy
DVN
$48.8B
$4.8M 0.02%
136,871
+4,710
+4% +$160K
DCOM icon
812
Dime Commercial Bancshares
DCOM
$1.82B
$4.75M 0.02%
159,216
+24,803
+18% +$727K
ASTH icon
813
Astrana Health
ASTH
$1.87B
$4.75M 0.02%
167,490
+25,949
+18% +$703K
CMS icon
814
CMS Energy
CMS
$22.1B
$4.73M 0.02%
64,576
+3,046
+5% +$219K
REGN icon
815
Regeneron Pharmaceuticals
REGN
$83B
$4.71M 0.02%
8,379
+788
+10% +$446K
CAH icon
816
Cardinal Health
CAH
$53.8B
$4.71M 0.02%
30,007
+12,003
+67% +$1.85M
BDX icon
817
Becton Dickinson
BDX
$49.6B
$4.7M 0.02%
25,108
+3,127
+14% +$581K
VRTS icon
818
Virtus Investment Partners
VRTS
$1.14B
$4.69M 0.02%
24,700
+2,503
+11% +$492K
MLKN icon
819
MillerKnoll
MLKN
$1.62B
$4.69M 0.02%
264,533
+33,538
+15% +$679K
LEG icon
820
Leggett & Platt
LEG
$1.32B
$4.69M 0.02%
527,935
+67,164
+15% +$640K
TME icon
821
Tencent Music
TME
$14.2B
$4.69M 0.02%
200,729
-176,100
-47% -$4.08M
CTS icon
822
CTS Corp
CTS
$1.79B
$4.59M 0.02%
115,020
+13,321
+13% +$552K
EIX icon
823
Edison International
EIX
$27.2B
$4.59M 0.02%
82,994
+3,861
+5% +$208K
AZTA icon
824
Azenta
AZTA
$1.49B
$4.57M 0.02%
159,120
+3,060
+2% +$94.9K
HAL icon
825
Halliburton
HAL
$27.4B
$4.52M 0.02%
183,895
+6,981
+4% +$154K
31 32
33
34 35

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.