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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
NWE icon
901
NorthWestern Energy
NWE
$4.4B
$4.53M 0.02%
+70,176
New +$4.44M
MICC
902
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$4.53M 0.02%
+283,498
New +$4.45M
PEB icon
903
Pebblebrook Hotel Trust
PEB
$2.05B
$4.45M 0.01%
393,138
-69,341
-15% -$763K
CCL icon
904
Carnival Corporation Ltd
CCL
$38.9B
$4.43M 0.01%
144,994
+46,450
+47% +$1.3M
LNN icon
905
Lindsay Corp
LNN
$1.17B
$4.41M 0.01%
37,400
-4,959
-12% -$597K
OTIS icon
906
Otis Worldwide
OTIS
$27.8B
$4.39M 0.01%
50,276
+16,541
+49% +$1.48M
ATEN icon
907
A10 Networks
ATEN
$1.96B
$4.39M 0.01%
248,213
-33,247
-12% -$589K
CPRT icon
908
Copart
CPRT
$27.2B
$4.39M 0.01%
112,038
+38,536
+52% +$1.6M
ARI
909
Apollo Commercial Real Estate
ARI
$886M
$4.38M 0.01%
452,674
-56,755
-11% -$568K
PZZA icon
910
Papa John's
PZZA
$804M
$4.37M 0.01%
113,457
-14,272
-11% -$630K
PENG
911
Penguin Solutions Inc
PENG
$3.12B
$4.36M 0.01%
222,943
-9,981
-4% -$214K
CNMD icon
912
CONMED
CNMD
$1.49B
$4.36M 0.01%
107,315
-13,467
-11% -$586K
XPEL icon
913
XPEL
XPEL
$1.39B
$4.35M 0.01%
87,249
-10,947
-11% -$458K
WY icon
914
Weyerhaeuser
WY
$17.9B
$4.35M 0.01%
183,592
+27,982
+18% +$647K
UNIT
915
Uniti Group
UNIT
$2.38B
$4.35M 0.01%
620,165
-77,820
-11% -$493K
KMB icon
916
Kimberly-Clark
KMB
$36.8B
$4.34M 0.01%
43,064
+14,045
+48% +$1.54M
ASAN icon
917
Asana
ASAN
$2.28B
$4.34M 0.01%
+316,753
New +$4.36M
REYN icon
918
Reynolds Consumer Products
REYN
$5.55B
$4.34M 0.01%
189,461
-23,804
-11% -$574K
FSLR icon
919
First Solar
FSLR
$24B
$4.34M 0.01%
16,599
+4,555
+38% +$1.15M
WLY icon
920
John Wiley & Sons Class A
WLY
$2.63B
$4.33M 0.01%
141,516
-18,367
-11% -$647K
MLKN icon
921
MillerKnoll
MLKN
$1.62B
$4.33M 0.01%
237,110
-27,423
-10% -$447K
CVI icon
922
CVR Energy
CVI
$3.58B
$4.32M 0.01%
169,724
+52,119
+44% +$1.77M
XYL icon
923
Xylem
XYL
$28.1B
$4.32M 0.01%
31,691
+10,604
+50% +$1.53M
CTS icon
924
CTS Corp
CTS
$1.79B
$4.31M 0.01%
100,579
-14,441
-13% -$606K
PRA
925
DELISTED
ProAssurance
PRA
$4.3M 0.01%
178,179
-22,380
-11% -$538K
35 36
37
38 39

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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.