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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
+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
(+16%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
1,309
New
74
Increased
1,045
Reduced
132
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$259M |
| 2 |
Booking.com
BKNG
|
+$163M |
| 3 |
Amazon
AMZN
|
+$162M |
| 4 |
United Rentals
URI
|
+$134M |
| 5 |
Builders FirstSource
BLDR
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$214M |
| 2 |
Apple
AAPL
|
+$153M |
| 3 |
Walmart Inc
WMT
|
+$137M |
| 4 |
T-Mobile US
TMUS
|
+$136M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Compañía de Minas Buenaventura
BVN
$8.55B
| $4.18M | 0.02% |
171,753
+32,000
| +23% | +$600K |
|
|
PMT
852
PennyMac Mortgage Investment
PMT
$828M
| $4.16M | 0.02% |
339,375
+42,720
| +14% | +$528K |
|
|
XYZ
853
Block Inc
XYZ
$49.9B
| $4.14M | 0.02% |
+57,312
| New | +$4.29M |
|
854
Schneider National
SNDR
$6.37B
| $4.11M | 0.02% |
194,247
+34,214
| +21% | +$837K |
|
855
FedEx
FDX
$80.3B
| $4.11M | 0.02% |
17,429
+1,598
| +10% | +$368K |
|
856
Safety Insurance
SAFT
$1.52B
| $4.11M | 0.02% |
58,098
+7,326
| +14% | +$532K |
|
857
FirstService
FSV
$6.18B
| $4.09M | 0.02% |
21,482
+17,406
| +427% | +$3.37M |
|
858
LGI Homes
LGIH
$1.37B
| $4.09M | 0.02% |
79,115
+8,922
| +13% | +$520K |
|
859
D.R. Horton
DHI
$41.9B
| $4.08M | 0.02% |
24,101
+4,131
| +21% | +$650K |
|
860
Ford
F
$55.4B
| $4.06M | 0.01% |
339,733
+42,966
| +14% | +$495K |
|
861
Gentherm
THRM
$1.32B
| $4.06M | 0.01% |
119,092
+13,587
| +13% | +$460K |
|
862
Scansource
SCSC
$1.06B
| $4.04M | 0.01% |
91,782
+20,939
| +30% | +$891K |
|
863
Chemed
CHE
$7.02B
| $4.03M | 0.01% |
8,996
-208
| -2% | -$94.2K |
|
|
HSII
864
DELISTED
Heidrick & Struggles
HSII
| $4.03M | 0.01% |
80,925
-3,422
| -4% | -$165K |
|
865
Carter's
CRI
$1.44B
| $4.01M | 0.01% |
142,115
+17,832
| +14% | +$512K |
|
|
TWO
866
Two Harbors Investment
TWO
$1.26B
| $4.01M | 0.01% |
406,202
+51,520
| +15% | +$519K |
|
867
Edwards Lifesciences
EW
$53.4B
| $4M | 0.01% |
51,475
+6,182
| +14% | +$483K |
|
868
Stepan Co
SCL
$1.48B
| $4M | 0.01% |
83,834
+11,527
| +16% | +$598K |
|
869
Enviri
NVRI
$564M
| $3.99M | 0.01% |
314,583
+40,112
| +15% | +$415K |
|
870
Monster Beverage
MNST
$91.4B
| $3.99M | 0.01% |
118,430
-319,836
| -73% | -$9.98M |
|
871
Fox Factory Holding Corp
FOXF
$886M
| $3.96M | 0.01% |
163,004
+21,030
| +15% | +$592K |
|
872
Corteva
CTVA
$50.6B
| $3.96M | 0.01% |
58,528
+6,891
| +13% | +$499K |
|
873
G-III Apparel Group
GIII
$1.43B
| $3.96M | 0.01% |
148,664
+18,827
| +15% | +$477K |
|
874
Graco
GGG
$13.3B
| $3.93M | 0.01% |
+46,216
| New | +$3.95M |
|
|
KW
875
DELISTED
Kennedy-Wilson Holdings
KW
| $3.89M | 0.01% |
468,003
+62,584
| +15% | +$502K |
|
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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.