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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 | |
|---|---|---|---|---|---|---|
|
CTRA
876
DELISTED
Coterra Energy
CTRA
| $3.89M | 0.01% |
164,601
+7,563
| +5% | +$182K |
|
877
NeoGenomics
NEO
$2.11B
| $3.89M | 0.01% |
503,860
+65,098
| +15% | +$456K |
|
878
Bausch Health
BHC
$2.37B
| $3.88M | 0.01% |
602,663
| – | – |
|
879
BioLife Solutions
BLFS
$1.72B
| $3.86M | 0.01% |
151,378
+24,913
| +20% | +$591K |
|
|
DVAX
880
DELISTED
Dynavax Technologies
DVAX
| $3.86M | 0.01% |
388,797
+8,121
| +2% | +$84.5K |
|
881
Texas Pacific Land
TPL
$23.9B
| $3.86M | 0.01% |
12,405
+837
| +7% | +$264K |
|
882
Worthington Steel
WS
$1.94B
| $3.86M | 0.01% |
126,974
+7,669
| +6% | +$245K |
|
883
Weyerhaeuser
WY
$17.9B
| $3.86M | 0.01% |
155,610
+6,302
| +4% | +$161K |
|
|
DEA
884
Easterly Government Properties
DEA
$1.18B
| $3.85M | 0.01% |
168,046
+24,209
| +17% | +$550K |
|
|
CSR
885
Centerspace
CSR
$939M
| $3.85M | 0.01% |
65,352
+8,287
| +15% | +$479K |
|
886
Cracker Barrel
CBRL
$1.31B
| $3.83M | 0.01% |
86,868
+11,063
| +15% | +$639K |
|
887
Middlesex Water
MSEX
$1.11B
| $3.81M | 0.01% |
70,322
+9,223
| +15% | +$493K |
|
|
AMWD
888
DELISTED
American Woodmark
AMWD
| $3.79M | 0.01% |
56,823
+6,266
| +12% | +$385K |
|
889
Ametek
AME
$58.7B
| $3.78M | 0.01% |
20,096
+2,497
| +14% | +$459K |
|
890
Evergy
EVRG
$19.3B
| $3.77M | 0.01% |
49,604
+2,290
| +5% | +$163K |
|
891
KeyCorp
KEY
$24.6B
| $3.76M | 0.01% |
200,942
-2,014
| -1% | -$37.3K |
|
892
Encore Capital Group
ECPG
$2.15B
| $3.75M | 0.01% |
89,744
+10,103
| +13% | +$415K |
|
893
Integra LifeSciences
IART
$1.42B
| $3.75M | 0.01% |
261,347
+33,526
| +15% | +$459K |
|
894
AdaptHealth
AHCO
$760M
| $3.74M | 0.01% |
418,231
+58,487
| +16% | +$542K |
|
|
AAT
895
American Assets Trust
AAT
$1.41B
| $3.74M | 0.01% |
184,174
+23,389
| +15% | +$472K |
|
896
Alliant Energy
LNT
$18.2B
| $3.73M | 0.01% |
55,380
+2,544
| +5% | +$164K |
|
|
AGNT
897
AGNT Inc
AGNT
$752M
| $3.73M | 0.01% |
349,587
+56,755
| +19% | +$600K |
|
898
Amphastar Pharmaceuticals
AMPH
$858M
| $3.72M | 0.01% |
139,675
+14,312
| +11% | +$370K |
|
899
Essex Property Trust
ESS
$18.5B
| $3.72M | 0.01% |
13,901
+613
| +5% | +$166K |
|
900
Cohu
COHU
$2.76B
| $3.7M | 0.01% |
182,073
+23,358
| +15% | +$471K |
|
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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.