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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
+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
HLIT icon
826
Harmonic Inc
HLIT
$1.42B
$4.52M 0.02%
443,703
+58,145
+15% +$548K
CMG icon
827
Chipotle Mexican Grill
CMG
$41.3B
$4.51M 0.02%
115,206
+14,221
+14% +$640K
EWJ icon
828
iShares MSCI Japan ETF
EWJ
$23.2B
$4.49M 0.02%
+56,013
New +$4.33M
PCAR icon
829
PACCAR
PCAR
$68.8B
$4.49M 0.02%
45,641
+5,795
+15% +$572K
IDXX icon
830
Idexx Laboratories
IDXX
$44.7B
$4.48M 0.02%
7,005
+865
+14% +$525K
ABNB icon
831
Airbnb
ABNB
$111B
$4.47M 0.02%
36,837
+4,707
+15% +$609K
SBAC icon
832
SBA Communications
SBAC
$19.8B
$4.47M 0.02%
23,126
+1,023
+5% +$221K
TTWO icon
833
Take-Two Interactive
TTWO
$45.2B
$4.44M 0.02%
17,202
+1,912
+13% +$453K
VICR icon
834
Vicor
VICR
$10.4B
$4.44M 0.02%
89,312
+10,532
+13% +$513K
EIG icon
835
Employers Holdings
EIG
$871M
$4.43M 0.02%
104,389
+3,345
+3% +$146K
EMBC icon
836
Embecta
EMBC
$290M
$4.43M 0.02%
314,129
+114,902
+58% +$1.45M
MNDY icon
837
monday.com
MNDY
$3.99B
$4.41M 0.02%
22,761
+2,400
+12% +$553K
JBS
838
JBS N.V.
JBS
$43.8B
$4.41M 0.02%
295,246
-33,800
-10% -$493K
TFIN icon
839
Triumph Financial Inc
TFIN
$1.87B
$4.4M 0.02%
87,918
+12,191
+16% +$718K
NI icon
840
NiSource
NI
$20.2B
$4.4M 0.02%
101,573
+4,879
+5% +$202K
SDGR icon
841
Schrodinger
SDGR
$1.38B
$4.39M 0.02%
218,641
+28,210
+15% +$567K
EMA
842
Emera Inc
EMA
$15.8B
$4.31M 0.02%
89,851
+61,248
+214% +$2.87M
ROST icon
843
Ross Stores
ROST
$78.6B
$4.31M 0.02%
28,278
+3,429
+14% +$490K
EZPW icon
844
Ezcorp Inc
EZPW
$1.76B
$4.3M 0.02%
225,980
-2,128
-0.9% -$33.3K
COLL icon
845
Collegium Pharmaceutical
COLL
$913M
$4.3M 0.02%
122,899
+13,104
+12% +$456K
CVI icon
846
CVR Energy
CVI
$3.58B
$4.29M 0.02%
117,605
+1,247
+1% +$37.3K
UNIT
847
Uniti Group
UNIT
$2.38B
$4.27M 0.02%
697,985
-308,325
-31% -$1.85M
INVA icon
848
Innoviva
INVA
$1.5B
$4.26M 0.02%
233,484
+45,121
+24% +$880K
DELL icon
849
Dell
DELL
$320B
$4.21M 0.02%
29,721
+3,951
+15% +$513K
GNTX icon
850
Gentex
GNTX
$4.99B
$4.2M 0.02%
148,562
-1,659
-1% -$44.1K
32 33
34
35 36

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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.