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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
NEOG icon
826
Neogen
NEOG
$2.59B
$5.26M 0.02%
752,807
-94,459
-11% -$594K
XYZ
827
Block Inc
XYZ
$49.9B
$5.26M 0.02%
80,792
+23,480
+41% +$1.62M
ABR icon
828
Arbor Realty Trust
ABR
$981M
$5.26M 0.02%
677,338
-72,767
-10% -$713K
ADNT icon
829
Adient
ADNT
$1.54B
$5.25M 0.02%
274,115
-42,819
-14% -$901K
CCS icon
830
Century Communities
CCS
$2.04B
$5.25M 0.02%
88,456
-12,303
-12% -$749K
SBAC icon
831
SBA Communications
SBAC
$19.8B
$5.24M 0.02%
27,086
+3,960
+17% +$765K
ALEX
832
DELISTED
Alexander & Baldwin
ALEX
$5.22M 0.02%
252,761
-31,020
-11% -$539K
DHI icon
833
D.R. Horton
DHI
$41.9B
$5.21M 0.02%
36,184
+12,083
+50% +$1.84M
RNAM
834
DELISTED
Avidity Biosciences
RNAM
$5.17M 0.02%
+71,628
New +$4.63M
KEYS icon
835
Keysight
KEYS
$60.5B
$5.16M 0.02%
25,397
+7,306
+40% +$1.36M
TNDM icon
836
Tandem Diabetes Care
TNDM
$1.61B
$5.16M 0.02%
234,673
-28,891
-11% -$521K
WWW icon
837
Wolverine World Wide
WWW
$1.63B
$5.15M 0.02%
283,641
-33,325
-11% -$673K
ARLO icon
838
Arlo Technologies
ARLO
$1.54B
$5.13M 0.02%
366,873
-40,219
-10% -$633K
CTRA
839
DELISTED
Coterra Energy
CTRA
$5.1M 0.02%
193,856
+29,255
+18% +$737K
RSG icon
840
Republic Services
RSG
$65.9B
$5.09M 0.02%
24,032
+8,473
+54% +$1.82M
NI icon
841
NiSource
NI
$20.2B
$5.08M 0.02%
121,577
+20,004
+20% +$855K
FIS icon
842
Fidelity National Information Services
FIS
$22.8B
$5.06M 0.02%
76,171
+21,452
+39% +$1.41M
ROCK icon
843
Gibraltar Industries
ROCK
$1.45B
$5.06M 0.02%
102,287
-12,861
-11% -$737K
EBAY icon
844
eBay
EBAY
$46.5B
$5.05M 0.02%
57,974
+18,979
+49% +$1.64M
LKFN icon
845
Lakeland Financial Corp
LKFN
$1.56B
$5.04M 0.02%
88,399
-11,141
-11% -$662K
EFC
846
Ellington Financial
EFC
$1.76B
$5.04M 0.02%
371,397
-18,222
-5% -$248K
HTH icon
847
Hilltop Holdings
HTH
$2.28B
$5.04M 0.02%
148,577
-23,399
-14% -$785K
A icon
848
Agilent Technologies
A
$42.2B
$5.04M 0.02%
37,027
+12,140
+49% +$1.74M
AIN icon
849
Albany International
AIN
$1.82B
$5.03M 0.02%
99,280
-15,755
-14% -$816K
GTY
850
Getty Realty Corp
GTY
$2.05B
$5.03M 0.02%
183,881
-19,342
-10% -$534K
32 33
34
35 36

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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.