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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
IQV icon
851
IQVIA
IQV
$39.8B
$5.02M 0.02%
22,284
+7,728
+53% +$1.68M
NVRI icon
852
Enviri
NVRI
$564M
$5.01M 0.02%
279,497
-35,086
-11% -$523K
GBX icon
853
The Greenbrier Companies
GBX
$1.42B
$5M 0.02%
106,999
-13,428
-11% -$602K
QGEN icon
854
Qiagen
QGEN
$8.93B
$4.98M 0.02%
109,211
-17,383
-14% -$804K
NBHC icon
855
National Bank Holdings
NBHC
$1.94B
$4.97M 0.02%
130,845
-17,522
-12% -$660K
MXL icon
856
MaxLinear
MXL
$6.95B
$4.96M 0.02%
284,282
-34,959
-11% -$569K
TRP icon
857
TC Energy
TRP
$65.8B
$4.94M 0.02%
89,772
-11,100
-11% -$592K
STEL
858
DELISTED
Stellar Bancorp
STEL
$4.93M 0.02%
159,467
-20,779
-12% -$638K
INVA icon
859
Innoviva
INVA
$1.5B
$4.91M 0.02%
245,788
+12,304
+5% +$240K
VMC icon
860
Vulcan Materials
VMC
$36B
$4.89M 0.02%
17,161
+5,676
+49% +$1.67M
TFIN icon
861
Triumph Financial Inc
TFIN
$1.87B
$4.89M 0.02%
78,141
-9,777
-11% -$548K
PCRX icon
862
Pacira BioSciences
PCRX
$924M
$4.89M 0.02%
188,918
-16,052
-8% -$382K
VYX icon
863
NCR Voyix
VYX
$1.17B
$4.89M 0.02%
479,046
-60,108
-11% -$653K
KEY icon
864
KeyCorp
KEY
$24.6B
$4.88M 0.02%
236,583
+35,641
+18% +$664K
MLM icon
865
Martin Marietta Materials
MLM
$32.7B
$4.87M 0.02%
7,828
+2,581
+49% +$1.61M
JJSF icon
866
J&J Snack Foods
JJSF
$1.7B
$4.87M 0.02%
53,920
-6,788
-11% -$616K
GEHC icon
867
GE HealthCare
GEHC
$33.3B
$4.87M 0.02%
59,376
+19,563
+49% +$1.52M
HOPE icon
868
Hope Bancorp
HOPE
$1.85B
$4.87M 0.02%
444,267
-55,700
-11% -$600K
SPXC icon
869
SPX Corp
SPXC
$10.6B
$4.85M 0.02%
24,241
-168,460
-87% -$34.4M
MBC icon
870
MasterBrand
MBC
$1.89B
$4.85M 0.02%
439,234
-55,091
-11% -$645K
WT icon
871
WisdomTree
WT
$3.44B
$4.85M 0.02%
397,609
-71,477
-15% -$863K
NUE icon
872
Nucor
NUE
$61.8B
$4.83M 0.02%
29,625
+9,879
+50% +$1.48M
DXPE icon
873
DXP Enterprises
DXPE
$3B
$4.83M 0.02%
43,998
-5,592
-11% -$609K
VRNS icon
874
Varonis Systems
VRNS
$5.26B
$4.82M 0.02%
+146,902
New +$6.17M
ZD icon
875
Ziff Davis
ZD
$1.92B
$4.81M 0.02%
136,753
-23,171
-14% -$808K
33 34
35
36 37

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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.