We are live on ! Find out more
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
TMP icon
951
Tompkins Financial
TMP
$1.45B
$3.28M 0.01%
49,494
+6,711
+16% +$450K
XNCR icon
952
Xencor
XNCR
$1.71B
$3.26M 0.01%
278,227
+35,575
+15% +$309K
XPEL icon
953
XPEL
XPEL
$1.37B
$3.25M 0.01%
98,196
+20,970
+27% +$744K
FROG icon
954
JFrog
FROG
$11.1B
$3.25M 0.01%
+68,600
New +$3.1M
AMSF icon
955
AMERISAFE
AMSF
$510M
$3.25M 0.01%
74,026
+9,201
+14% +$413K
PDFS icon
956
PDF Solutions
PDFS
$2.12B
$3.22M 0.01%
124,673
+17,895
+17% +$391K
PAHC icon
957
Phibro Animal Health
PAHC
$1.38B
$3.22M 0.01%
79,478
+10,184
+15% +$336K
TR icon
958
Tootsie Roll Industries
TR
$3.04B
$3.21M 0.01%
78,963
+20,290
+35% +$768K
HFWA icon
959
Heritage Financial
HFWA
$1.23B
$3.2M 0.01%
132,457
+16,175
+14% +$392K
TNDM icon
960
Tandem Diabetes Care
TNDM
$1.61B
$3.2M 0.01%
263,564
+36,460
+16% +$494K
ALGT icon
961
Allegiant Air
ALGT
$2.39B
$3.2M 0.01%
52,576
+3,234
+7% +$185K
A icon
962
Agilent Technologies
A
$41.9B
$3.19M 0.01%
24,887
+3,013
+14% +$364K
CPF icon
963
Central Pacific Financial
CPF
$1B
$3.19M 0.01%
105,243
+13,109
+14% +$384K
KIM icon
964
Kimco Realty
KIM
$16.3B
$3.19M 0.01%
146,045
+6,837
+5% +$149K
EG icon
965
Everest Group
EG
$14B
$3.17M 0.01%
9,052
+305
+3% +$103K
KEYS icon
966
Keysight
KEYS
$60.7B
$3.16M 0.01%
18,091
+1,744
+11% +$291K
SBSI icon
967
Southside Bancshares
SBSI
$980M
$3.12M 0.01%
110,316
+13,340
+14% +$404K
XYL icon
968
Xylem
XYL
$28.2B
$3.11M 0.01%
21,087
+2,616
+14% +$363K
OTIS icon
969
Otis Worldwide
OTIS
$27.9B
$3.08M 0.01%
33,735
+3,856
+13% +$350K
MTCH icon
970
Match Group
MTCH
$8.42B
$3.08M 0.01%
87,287
-183,628
-68% -$6.55M
VRSK icon
971
Verisk Analytics
VRSK
$23.6B
$3.05M 0.01%
12,145
+1,531
+14% +$420K
PRSU
972
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$3.03M 0.01%
83,820
+10,583
+14% +$358K
CFFN icon
973
Capitol Federal Financial
CFFN
$1.1B
$3.03M 0.01%
476,676
+60,698
+15% +$379K
BZ icon
974
Kanzhun
BZ
$6.83B
$3.02M 0.01%
129,306
+17,800
+16% +$382K
TKO icon
975
TKO Group
TKO
$14.4B
$3.01M 0.01%
14,919
+1,138
+8% +$208K
37 38
39
40 41

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.