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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
KR icon
876
Kroger
KR
$35.1B
$4.78M 0.02%
76,550
+26,499
+53% +$1.73M
GRAL
877
GRAIL Inc
GRAL
$3.05B
$4.78M 0.02%
+55,855
New +$4.83M
FLNC icon
878
Fluence Energy
FLNC
$2.44B
$4.78M 0.02%
+241,408
New +$4.55M
MAN icon
879
ManpowerGroup
MAN
$2.75B
$4.77M 0.02%
160,413
-20,121
-11% -$629K
LECO icon
880
Lincoln Electric
LECO
$15.5B
$4.76M 0.02%
19,881
+14,300
+256% +$3.39M
WAB icon
881
Wabtec
WAB
$50.3B
$4.73M 0.02%
22,173
+7,364
+50% +$1.51M
PAYX icon
882
Paychex
PAYX
$44.6B
$4.73M 0.02%
42,120
+13,959
+50% +$1.63M
BVN icon
883
Compañía de Minas Buenaventura
BVN
$8.55B
$4.72M 0.02%
169,753
-2,000
-1% -$49.9K
AZTA icon
884
Azenta
AZTA
$1.49B
$4.7M 0.02%
141,363
-17,757
-11% -$580K
JBS
885
JBS N.V.
JBS
$43.8B
$4.69M 0.02%
325,446
+30,200
+10% +$415K
HPE icon
886
Hewlett Packard
HPE
$79.2B
$4.69M 0.02%
195,160
+56,816
+41% +$1.34M
CPRI icon
887
Capri Holdings
CPRI
$1.77B
$4.67M 0.02%
+191,305
New +$4.42M
TNC icon
888
Tennant Co
TNC
$1.15B
$4.63M 0.02%
62,766
-9,303
-13% -$711K
NVMI
889
Nova
NVMI
$13.1B
$4.62M 0.02%
14,163
-2,255
-14% -$725K
RMD icon
890
ResMed
RMD
$32.9B
$4.61M 0.02%
19,142
+6,136
+47% +$1.57M
MSTR icon
891
Strategy Inc
MSTR
$38.2B
$4.61M 0.02%
30,317
-12,683
-29% -$2.92M
IIPR icon
892
Innovative Industrial Properties
IIPR
$1.67B
$4.6M 0.02%
97,106
-12,232
-11% -$633K
JBLU icon
893
JetBlue
JBLU
$2.19B
$4.59M 0.02%
1,008,339
-126,484
-11% -$577K
SYY icon
894
Sysco
SYY
$40B
$4.58M 0.02%
62,169
+21,755
+54% +$1.66M
SNDR icon
895
Schneider National
SNDR
$6.37B
$4.58M 0.02%
172,564
-21,683
-11% -$512K
WEN icon
896
Wendy's
WEN
$1.65B
$4.55M 0.02%
546,739
-70,228
-11% -$606K
L icon
897
Loews
L
$23B
$4.55M 0.02%
43,200
+6,532
+18% +$674K
NTR icon
898
Nutrien
NTR
$32.2B
$4.55M 0.02%
73,676
-258,153
-78% -$15.2M
ACHC icon
899
Acadia Healthcare
ACHC
$2.82B
$4.53M 0.02%
319,322
-40,912
-11% -$774K
JBI icon
900
Janus International
JBI
$686M
$4.53M 0.02%
+692,731
New +$5.4M
34 35
36
37 38

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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.