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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
EQR icon
801
Equity Residential
EQR
$24.7B
$5.56M 0.02%
88,135
+13,239
+18% +$812K
GWW icon
802
W.W. Grainger
GWW
$62.2B
$5.53M 0.02%
5,484
-6,097
-53% -$5.91M
VAC icon
803
Marriott Vacations Worldwide
VAC
$4.17B
$5.53M 0.02%
+95,800
New +$5.66M
ACT icon
804
Enact Holdings
ACT
$6.84B
$5.53M 0.02%
139,407
-11,895
-8% -$448K
SLVM icon
805
Sylvamo
SLVM
$1.55B
$5.52M 0.02%
114,630
-17,618
-13% -$802K
FTRE icon
806
Fortrea Holdings
FTRE
$1.69B
$5.52M 0.02%
319,811
-34,350
-10% -$424K
STRL icon
807
Sterling Infrastructure
STRL
$16.9B
$5.5M 0.02%
17,965
-100,738
-85% -$34.7M
CABO icon
808
Cable One
CABO
$206M
$5.48M 0.02%
48,580
+132
+0.3% +$18K
MTSI icon
809
MACOM Technology Solutions
MTSI
$23.5B
$5.48M 0.02%
+32,000
New +$5.08M
LUV icon
810
Southwest Airlines
LUV
$22B
$5.44M 0.02%
131,721
+18,459
+16% +$645K
YUM icon
811
Yum! Brands
YUM
$41.2B
$5.44M 0.02%
35,976
+11,994
+50% +$1.78M
NWL icon
812
Newell Brands
NWL
$2.63B
$5.4M 0.02%
1,452,439
-182,278
-11% -$736K
IPAR icon
813
Interparfums
IPAR
$3.7B
$5.36M 0.02%
63,210
-8,211
-11% -$723K
PBF icon
814
PBF Energy
PBF
$8.81B
$5.34M 0.02%
+196,815
New +$6.3M
LZB icon
815
La-Z-Boy
LZB
$1.67B
$5.32M 0.02%
142,709
-17,863
-11% -$626K
ELME
816
Elme Communities
ELME
$144M
$5.32M 0.02%
305,505
-38,377
-11% -$651K
DVAX
817
DELISTED
Dynavax Technologies
DVAX
$5.31M 0.02%
345,496
-43,301
-11% -$477K
ROG icon
818
Rogers Corp
ROG
$2.46B
$5.3M 0.02%
57,863
-7,900
-12% -$678K
DELL icon
819
Dell
DELL
$320B
$5.3M 0.02%
42,085
+12,364
+42% +$1.74M
BHE icon
820
Benchmark Electronics
BHE
$2.89B
$5.28M 0.02%
123,517
-16,532
-12% -$716K
ENOV icon
821
Enovis
ENOV
$1.48B
$5.28M 0.02%
198,054
-24,885
-11% -$735K
SU icon
822
Suncor Energy
SU
$76.5B
$5.27M 0.02%
118,813
– –
XP icon
823
XP
XP
$8.18B
$5.27M 0.02%
321,800
+32,800
+11% +$577K
PFBC icon
824
Preferred Bank
PFBC
$1.28B
$5.27M 0.02%
55,757
-611
-1% -$57K
NEO icon
825
NeoGenomics
NEO
$2.11B
$5.26M 0.02%
447,703
-56,157
-11% -$606K
31 32
33
34 35

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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.