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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
PMT
976
PennyMac Mortgage Investment
PMT
$835M
$3.78M 0.01%
301,535
-37,840
-11% -$472K
CWEN.A
977
DELISTED
Clearway Energy Class A
CWEN.A
$3.77M 0.01%
120,043
-15,008
-11% -$470K
COHU icon
978
Cohu
COHU
$2.78B
$3.76M 0.01%
161,732
-20,341
-11% -$466K
SEZL
979
Sezzle
SEZL
$4.39B
$3.75M 0.01%
+59,115
New +$4.03M
OSK icon
980
Oshkosh
OSK
$9.38B
$3.74M 0.01%
+29,781
New +$3.83M
PAG icon
981
Penske Automotive Group
PAG
$14.3B
$3.74M 0.01%
23,604
-13,705
-37% -$2.25M
GIII icon
982
G-III Apparel Group
GIII
$1.43B
$3.72M 0.01%
128,606
-20,058
-13% -$573K
ASTH icon
983
Astrana Health
ASTH
$1.83B
$3.71M 0.01%
149,339
-18,151
-11% -$482K
AHCO icon
984
AdaptHealth
AHCO
$763M
$3.7M 0.01%
371,627
-46,604
-11% -$445K
MTD icon
985
Mettler-Toledo International
MTD
$28.5B
$3.69M 0.01%
2,646
+859
+48% +$1.2M
ODFL icon
986
Old Dominion Freight Line
ODFL
$45.1B
$3.65M 0.01%
23,296
+7,893
+51% +$1.13M
VTRS icon
987
Viatris
VTRS
$18.7B
$3.65M 0.01%
293,360
+41,982
+17% +$453K
IAG icon
988
IAMGOLD
IAG
$10.1B
$3.65M 0.01%
221,051
+178,101
+415% +$2.51M
SNCY
989
DELISTED
Sun Country Airlines
SNCY
$3.64M 0.01%
253,081
+5,234
+2% +$66.9K
THS
990
DELISTED
Treehouse Foods
THS
$3.63M 0.01%
154,082
-19,288
-11% -$421K
EG icon
991
Everest Group
EG
$14B
$3.62M 0.01%
10,678
+1,626
+18% +$537K
GOCO
992
DELISTED
GoHealth
GOCO
$3.61M 0.01%
1,680,444
– –
JBL icon
993
Jabil
JBL
$39.1B
$3.6M 0.01%
15,784
-21,242
-57% -$4.53M
ADM icon
994
Archer Daniels Midland
ADM
$38.8B
$3.59M 0.01%
62,361
+20,766
+50% +$1.24M
VRTS icon
995
Virtus Investment Partners
VRTS
$1.12B
$3.58M 0.01%
21,962
-2,738
-11% -$463K
CRWV
996
CALL
CoreWeave
CRWV
$59.3B
$3.58M 0.01%
50,000
+25,000
+100% +$2.53M
HOMB icon
997
Home BancShares
HOMB
$6.25B
$3.57M 0.01%
+128,430
New +$3.56M
TME icon
998
Tencent Music
TME
$14B
$3.55M 0.01%
202,629
+1,900
+0.9% +$38.5K
CCOI icon
999
Cogent Communications
CCOI
$529M
$3.55M 0.01%
164,692
-20,710
-11% -$611K
TKO icon
1000
TKO Group
TKO
$14.4B
$3.54M 0.01%
16,928
+2,009
+13% +$390K
38 39
40
41 42

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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.