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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
SAH icon
951
Sonic Automotive
SAH
$2.51B
$4.07M 0.01%
65,819
-3,023
-4% -$200K
LUNR icon
952
Intuitive Machines
LUNR
$2.82B
$4.06M 0.01%
+250,000
New +$2.9M
VRSK icon
953
Verisk Analytics
VRSK
$24.2B
$4.05M 0.01%
18,109
+5,964
+49% +$1.35M
PRG icon
954
PROG Holdings
PRG
$1.7B
$4.04M 0.01%
137,109
-17,157
-11% -$511K
LIVN icon
955
LivaNova
LIVN
$4.53B
$4.03M 0.01%
+65,496
New +$3.74M
HUM icon
956
Humana
HUM
$46.2B
$4.03M 0.01%
15,733
+5,249
+50% +$1.38M
SAFT icon
957
Safety Insurance
SAFT
$1.52B
$4.02M 0.01%
51,591
-6,507
-11% -$481K
FTS icon
958
Fortis
FTS
$28.8B
$4M 0.01%
76,985
+23,783
+45% +$1.22M
INVH icon
959
Invitation Homes
INVH
$18B
$3.99M 0.01%
143,610
-177,976
-55% -$4.97M
UCTT
960
Ultra Clean Holdings
UCTT
$4.21B
$3.98M 0.01%
157,177
-19,693
-11% -$524K
STAA icon
961
STAAR Surgical
STAA
$1.26B
$3.97M 0.01%
172,125
-21,143
-11% -$545K
ALGT icon
962
Allegiant Air
ALGT
$2.36B
$3.97M 0.01%
46,555
-6,021
-11% -$430K
WGO icon
963
Winnebago Industries
WGO
$921M
$3.95M 0.01%
97,605
-11,736
-11% -$428K
WS icon
964
Worthington Steel
WS
$1.94B
$3.91M 0.01%
112,814
-14,160
-11% -$466K
EZPW icon
965
Ezcorp Inc
EZPW
$1.76B
$3.9M 0.01%
200,769
-25,211
-11% -$475K
REVG
966
DELISTED
REV Group
REVG
$3.87M 0.01%
+63,677
New +$3.57M
CSR
967
Centerspace
CSR
$939M
$3.86M 0.01%
57,806
-7,546
-12% -$474K
THRM icon
968
Gentherm
THRM
$1.32B
$3.85M 0.01%
105,868
-13,224
-11% -$476K
HLIT icon
969
Harmonic Inc
HLIT
$1.42B
$3.84M 0.01%
388,446
-55,257
-12% -$557K
HAFC icon
970
Hanmi Financial
HAFC
$963M
$3.83M 0.01%
141,513
-4,643
-3% -$124K
OMC icon
971
Omnicom Group
OMC
$24.2B
$3.82M 0.01%
47,282
+26,386
+126% +$2.02M
DG icon
972
Dollar General
DG
$26.9B
$3.8M 0.01%
28,589
+9,521
+50% +$1.06M
EMBC icon
973
Embecta
EMBC
$290M
$3.79M 0.01%
319,385
+5,256
+2% +$69.3K
TWO
974
Two Harbors Investment
TWO
$1.26B
$3.79M 0.01%
360,916
-45,286
-11% -$453K
XNCR icon
975
Xencor
XNCR
$1.71B
$3.79M 0.01%
247,242
-30,985
-11% -$463K
37 38
39
40 41

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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.