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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
NAVI icon
926
Navient
NAVI
$868M
$3.52M 0.01%
267,588
-47,909
-15% -$650K
THS
927
DELISTED
Treehouse Foods
THS
$3.5M 0.01%
173,370
+18,411
+12% +$349K
HLX icon
928
Helix Energy Solutions
HLX
$1.49B
$3.5M 0.01%
533,193
+46,319
+10% +$291K
GRMN
929
Garmin
GRMN
$60.2B
$3.49M 0.01%
14,157
+2,466
+21% +$569K
FBRT
930
Franklin BSP Realty Trust
FBRT
$677M
$3.48M 0.01%
320,892
+40,612
+14% +$448K
QNST icon
931
QuinStreet
QNST
$1.18B
$3.44M 0.01%
222,182
+28,069
+14% +$446K
CRWV
932
CALL
CoreWeave
CRWV
$59.3B
$3.42M 0.01%
+25,000
New +$2.96M
CTSH icon
933
Cognizant
CTSH
$26.4B
$3.42M 0.01%
50,974
+4,351
+9% +$315K
AESI icon
934
Atlas Energy Solutions
AESI
$1.49B
$3.4M 0.01%
299,217
+50,528
+20% +$619K
HPE icon
935
Hewlett Packard
HPE
$79.8B
$3.4M 0.01%
138,344
+14,300
+12% +$316K
ROK icon
936
Rockwell Automation
ROK
$49.6B
$3.39M 0.01%
9,700
+1,173
+14% +$405K
DLX icon
937
Deluxe
DLX
$1.1B
$3.39M 0.01%
175,060
+22,522
+15% +$410K
REX icon
938
REX American Resources
REX
$1.44B
$3.38M 0.01%
110,475
+10,829
+11% +$308K
KR icon
939
Kroger
KR
$35B
$3.37M 0.01%
50,051
+5,629
+13% +$392K
FIZZ icon
940
National Beverage
FIZZ
$2.93B
$3.37M 0.01%
91,321
+11,670
+15% +$505K
OTEX icon
941
Open Text
OTEX
$5.86B
$3.34M 0.01%
89,452
+64,416
+257% +$2.07M
EVR icon
942
Evercore
EVR
$11.7B
$3.34M 0.01%
+9,900
New +$3.1M
SMP icon
943
Standard Motor Products
SMP
$882M
$3.33M 0.01%
81,525
+10,371
+15% +$380K
SYY icon
944
Sysco
SYY
$40.3B
$3.33M 0.01%
40,414
+4,313
+12% +$345K
VLTO icon
945
Veralto
VLTO
$23.6B
$3.31M 0.01%
31,090
+12,271
+65% +$1.29M
MLM icon
946
Martin Marietta Materials
MLM
$32.9B
$3.31M 0.01%
5,247
+674
+15% +$402K
CPRT icon
947
Copart
CPRT
$27B
$3.31M 0.01%
73,502
+11,766
+19% +$555K
UTL icon
948
Unitil
UTL
$994M
$3.3M 0.01%
68,946
+13,619
+25% +$665K
HTZ icon
949
Hertz
HTZ
$898M
$3.3M 0.01%
484,869
+63,033
+15% +$405K
ETD icon
950
Ethan Allen Interiors
ETD
$583M
$3.29M 0.01%
111,776
+17,853
+19% +$527K
36 37
38
39 40

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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.