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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
ESS icon
926
Essex Property Trust
ESS
$18.5B
$4.29M 0.01%
16,396
+2,495
+18% +$646K
GRMN
927
Garmin
GRMN
$60.2B
$4.29M 0.01%
21,143
+6,986
+49% +$1.52M
DFIN icon
928
Donnelley Financial Solutions
DFIN
$1.22B
$4.29M 0.01%
91,851
-15,437
-14% -$747K
CADE
929
DELISTED
Cadence Bank
CADE
$4.28M 0.01%
+100,000
New +$3.96M
KW
930
DELISTED
Kennedy-Wilson Holdings
KW
$4.28M 0.01%
442,428
-25,575
-5% -$229K
TPL icon
931
Texas Pacific Land
TPL
$23.9B
$4.28M 0.01%
14,895
+2,490
+20% +$760K
CERT icon
932
Certara
CERT
$1.24B
$4.27M 0.01%
484,710
+14,800
+3% +$152K
LNT icon
933
Alliant Energy
LNT
$18.2B
$4.26M 0.01%
65,497
+10,117
+18% +$678K
DCOM icon
934
Dime Commercial Bancshares
DCOM
$1.82B
$4.26M 0.01%
141,447
-17,769
-11% -$513K
FIX icon
935
Comfort Systems
FIX
$60.8B
$4.26M 0.01%
+4,560
New +$4.21M
EXPE icon
936
Expedia Group
EXPE
$39.4B
$4.26M 0.01%
15,021
+5,269
+54% +$1.3M
EVRG icon
937
Evergy
EVRG
$19.3B
$4.25M 0.01%
58,607
+9,003
+18% +$683K
ALB icon
938
Albemarle
ALB
$15.4B
$4.24M 0.01%
30,006
+4,650
+18% +$528K
ECPG icon
939
Encore Capital Group
ECPG
$2.15B
$4.2M 0.01%
77,208
-12,536
-14% -$604K
ENR icon
940
Energizer
ENR
$1.55B
$4.19M 0.01%
210,598
-26,391
-11% -$575K
VRE
941
DELISTED
Veris Residential
VRE
$4.19M 0.01%
281,487
-35,303
-11% -$521K
VLTO icon
942
Veralto
VLTO
$23.8B
$4.17M 0.01%
41,774
+10,684
+34% +$1.08M
EQX icon
943
Equinox Gold
EQX
$13.1B
$4.16M 0.01%
295,702
+238,952
+421% +$3.02M
MAA icon
944
Mid-America Apartment Communities
MAA
$15.6B
$4.14M 0.01%
29,814
+4,526
+18% +$603K
WABC icon
945
Westamerica Bancorp
WABC
$1.39B
$4.13M 0.01%
86,306
-13,003
-13% -$624K
LPG icon
946
Dorian LPG
LPG
$1.95B
$4.13M 0.01%
169,597
-3,786
-2% -$99.2K
VITL icon
947
Vital Farms
VITL
$498M
$4.11M 0.01%
+128,560
New +$4.52M
USPH icon
948
US Physical Therapy
USPH
$1.24B
$4.11M 0.01%
52,573
-6,782
-11% -$550K
CRI icon
949
Carter's
CRI
$1.44B
$4.1M 0.01%
126,292
-15,823
-11% -$494K
TARS icon
950
Tarsus Pharmaceuticals
TARS
$3.02B
$4.09M 0.01%
+50,000
New +$3.73M
36 37
38
39 40

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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.