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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
GEHC icon
976
GE HealthCare
GEHC
$33.1B
$2.99M 0.01%
39,813
+4,657
+13% +$347K
FTRE icon
977
Fortrea Holdings
FTRE
$1.73B
$2.98M 0.01%
354,161
+45,610
+15% +$349K
WAB icon
978
Wabtec
WAB
$50.1B
$2.97M 0.01%
14,809
+1,828
+14% +$361K
SNCY
979
DELISTED
Sun Country Airlines
SNCY
$2.93M 0.01%
247,847
+55,627
+29% +$688K
RWT
980
Redwood Trust
RWT
$602M
$2.92M 0.01%
504,024
+50,251
+11% +$300K
MATW icon
981
Matthews International
MATW
$722M
$2.92M 0.01%
120,153
+14,659
+14% +$360K
DFH icon
982
Dream Finders Homes
DFH
$1.32B
$2.91M 0.01%
112,414
+14,673
+15% +$403K
ICL icon
983
ICL Group
ICL
$6.94B
$2.91M 0.01%
464,233
+45,015
+11% +$289K
AMN icon
984
AMN Healthcare
AMN
$1.3B
$2.89M 0.01%
149,447
+18,898
+14% +$369K
DOC icon
985
Healthpeak Properties
DOC
$14.3B
$2.87M 0.01%
149,888
+6,911
+5% +$124K
CCL icon
986
Carnival Corporation Ltd
CCL
$38.7B
$2.85M 0.01%
98,544
+19,091
+24% +$576K
GIL icon
987
Gildan
GIL
$10.5B
$2.84M 0.01%
49,176
+35,436
+258% +$1.9M
DD icon
988
DuPont de Nemours
DD
$19.4B
$2.83M 0.01%
28,956
+3,651
+14% +$344K
SABR icon
989
Sabre
SABR
$868M
$2.83M 0.01%
1,544,061
+221,960
+17% +$523K
BDN
990
Brandywine Realty Trust
BDN
$549M
$2.83M 0.01%
677,519
+89,563
+15% +$377K
CHTR icon
991
Charter Communications
CHTR
$18.4B
$2.81M 0.01%
10,200
+808
+9% +$244K
ARE icon
992
Alexandria Real Estate Equities
ARE
$8.31B
$2.79M 0.01%
33,444
+1,765
+6% +$141K
INVX
993
Innovex International
INVX
$2.17B
$2.79M 0.01%
150,260
+18,399
+14% +$306K
DCH
994
Dauch Corp
DCH
$1.58B
$2.78M 0.01%
462,879
+59,470
+15% +$318K
CRH icon
995
CRH
CRH
$65.8B
$2.78M 0.01%
+23,173
New +$2.45M
SAFE
996
Safehold
SAFE
$1.09B
$2.77M 0.01%
179,140
+22,620
+14% +$349K
MMI icon
997
Marcus & Millichap
MMI
$1.19B
$2.77M 0.01%
94,266
+11,943
+15% +$375K
IQV icon
998
IQVIA
IQV
$39.5B
$2.76M 0.01%
14,556
+3,464
+31% +$630K
CNXN icon
999
PC Connection
CNXN
$2.04B
$2.76M 0.01%
44,541
+3,896
+10% +$249K
RGR icon
1000
Sturm, Ruger & Co
RGR
$599M
$2.74M 0.01%
63,058
+6,664
+12% +$240K
38 39
40
41 42

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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.