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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
+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
Cap. Flow
+$1.87B
Cap. Flow %
6.87%
Top 10 Hldgs %
27.71%
Holding
1,309
New
74
Increased
1,045
Reduced
132
Closed
39

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$259M
2
BKNG icon
Booking.com
BKNG
+$163M
3
AMZN icon
Amazon
AMZN
+$162M
4
URI icon
United Rentals
URI
+$134M
5
BLDR icon
Builders FirstSource
BLDR
+$116M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$214M
2
AAPL icon
Apple
AAPL
+$153M
3
WMT icon
Walmart Inc
WMT
+$137M
4
TMUS icon
T-Mobile US
TMUS
+$136M
5
TRP icon
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
EPC icon
901
Edgewell Personal Care
EPC
$1.31B
$3.69M 0.01%
181,211
+20,840
+13% +$489K
L icon
902
Loews
L
$23B
$3.68M 0.01%
36,668
+856
+2% +$80.9K
RCUS icon
903
Arcus Biosciences
RCUS
$3.67B
$3.67M 0.01%
269,863
+38,839
+17% +$404K
APOG icon
904
Apogee Enterprises
APOG
$888M
$3.66M 0.01%
84,015
-3,928
-4% -$169K
WGO icon
905
Winnebago Industries
WGO
$921M
$3.66M 0.01%
109,341
+13,825
+14% +$456K
CXM icon
906
Sprinklr
CXM
$1.65B
$3.66M 0.01%
473,540
+82,203
+21% +$693K
IIIN icon
907
Insteel Industries
IIIN
$634M
$3.66M 0.01%
95,338
+29,139
+44% +$1.1M
MCHP icon
908
Microchip Technology
MCHP
$42.2B
$3.65M 0.01%
56,847
+5,918
+12% +$401K
YUM icon
909
Yum! Brands
YUM
$41.2B
$3.65M 0.01%
23,982
+3,045
+15% +$448K
CWEN.A
910
DELISTED
Clearway Energy Class A
CWEN.A
$3.64M 0.01%
135,051
+17,180
+15% +$491K
PFG icon
911
Principal Financial Group
PFG
$24.6B
$3.62M 0.01%
43,722
+1,263
+3% +$101K
LUV icon
912
Southwest Airlines
LUV
$22B
$3.61M 0.01%
113,262
-3,977
-3% -$130K
HAFC icon
913
Hanmi Financial
HAFC
$963M
$3.61M 0.01%
146,156
+4,195
+3% +$103K
KMB icon
914
Kimberly-Clark
KMB
$36.8B
$3.61M 0.01%
29,019
-56,142
-66% -$7.26M
FIS icon
915
Fidelity National Information Services
FIS
$22.8B
$3.61M 0.01%
54,719
+5,400
+11% +$394K
RSG icon
916
Republic Services
RSG
$65.9B
$3.57M 0.01%
15,559
+2,133
+16% +$500K
PAYX icon
917
Paychex
PAYX
$44.6B
$3.57M 0.01%
28,161
+4,251
+18% +$590K
RMD icon
918
ResMed
RMD
$32.9B
$3.56M 0.01%
13,006
+1,795
+16% +$490K
EBAY icon
919
eBay
EBAY
$46.5B
$3.55M 0.01%
38,995
+4,787
+14% +$423K
CCJ icon
920
Cameco
CCJ
$42.6B
$3.53M 0.01%
42,101
– –
MAA icon
921
Mid-America Apartment Communities
MAA
$15.6B
$3.53M 0.01%
25,288
+1,214
+5% +$175K
VMC icon
922
Vulcan Materials
VMC
$36B
$3.53M 0.01%
11,485
+1,457
+15% +$414K
SXC icon
923
SunCoke Energy
SXC
$788M
$3.53M 0.01%
432,835
+22,600
+6% +$180K
VTOL icon
924
Bristow Group
VTOL
$1.38B
$3.53M 0.01%
97,760
+13,398
+16% +$492K
TGT icon
925
Target
TGT
$70.6B
$3.52M 0.01%
39,279
-59,976
-60% -$5.91M
35 36
37
38 39

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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.