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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
NTSK
76
Netskope Inc
NTSK
$6.11B
$55.3M 0.19%
+3,471,065
New +$72.4M
CSCO icon
77
Cisco
CSCO
$442B
$54.9M 0.18%
712,232
-671,168
-49% -$49.8M
TFC icon
78
Truist Financial
TFC
$61.4B
$54.7M 0.18%
1,110,752
+832,711
+299% +$38.4M
MS icon
79
Morgan Stanley
MS
$337B
$54.6M 0.18%
307,583
+45,972
+18% +$7.67M
BN icon
80
Brookfield
BN
$92.5B
$53.7M 0.18%
1,169,344
+763,088
+188% +$34.8M
AMD icon
81
Advanced Micro Devices
AMD
$778B
$51.7M 0.17%
241,418
+70,261
+41% +$15.8M
UNH icon
82
UnitedHealth
UNH
$355B
$50.9M 0.17%
154,129
-133,003
-46% -$45.1M
BMO icon
83
Bank of Montreal
BMO
$120B
$50.8M 0.17%
391,429
+27,551
+8% +$3.49M
AXP icon
84
American Express
AXP
$226B
$50.6M 0.17%
136,855
-139,236
-50% -$49.8M
NXPI icon
85
NXP Semiconductors
NXPI
$57B
$50M 0.17%
230,522
+89,634
+64% +$19.2M
USB icon
86
US Bancorp
USB
$97.2B
$49.4M 0.17%
925,835
-59,759
-6% -$2.94M
BNS icon
87
Scotiabank
BNS
$113B
$47.8M 0.16%
648,420
-927,182
-59% -$63M
PDD icon
88
Pinduoduo
PDD
$121B
$47M 0.16%
414,330
+2,400
+0.6% +$298K
NU icon
89
Nu Holdings
NU
$71.9B
$45.4M 0.15%
2,710,600
-22,100
-0.8% -$355K
SPOT icon
90
Spotify
SPOT
$108B
$43.7M 0.15%
75,180
-10,520
-12% -$6.58M
PG icon
91
Procter & Gamble
PG
$333B
$43.4M 0.15%
302,566
-187,833
-38% -$27.7M
NEE icon
92
NextEra Energy
NEE
$174B
$42.6M 0.14%
530,380
+86,364
+19% +$7.15M
VICI icon
93
VICI Properties
VICI
$28.4B
$42.5M 0.14%
1,512,494
+1,282,520
+558% +$38.1M
KVUE icon
94
Kenvue
KVUE
$36.9B
$42.2M 0.14%
2,447,367
+2,281,462
+1,375% +$37.3M
GE icon
95
GE Aerospace
GE
$356B
$42M 0.14%
136,334
-104,903
-43% -$31.6M
IBM icon
96
IBM
IBM
$225B
$41.1M 0.14%
138,639
-74,636
-35% -$22.4M
AEM icon
97
Agnico Eagle Mines
AEM
$109B
$40.2M 0.14%
237,216
+150,897
+175% +$25.4M
COF icon
98
Capital One
COF
$133B
$39.2M 0.13%
161,947
-7,720
-5% -$1.72M
PYPL icon
99
PayPal
PYPL
$52.6B
$38M 0.13%
650,341
+546,158
+524% +$35.5M
AFL icon
100
Aflac
AFL
$58.4B
$37.5M 0.13%
340,109
+236,300
+228% +$26M
2 3
4
5 6

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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.