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
NXRT
1001
NexPoint Residential Trust
NXRT
$636M
$2.74M 0.01%
85,048
+9,741
+13% +$321K
EFX icon
1002
Equifax
EFX
$21.3B
$2.74M 0.01%
10,679
+1,282
+14% +$322K
HTHT icon
1003
Huazhu Hotels Group
HTHT
$12.5B
$2.73M 0.01%
69,853
-8,000
-10% -$279K
HUM icon
1004
Humana
HUM
$46.2B
$2.73M 0.01%
10,484
+1,249
+14% +$328K
CARS icon
1005
Cars.com
CARS
$649M
$2.72M 0.01%
222,902
+25,690
+13% +$330K
FTS icon
1006
Fortis
FTS
$28.8B
$2.7M 0.01%
53,202
+4,654
+10% +$229K
HPQ icon
1007
HP
HPQ
$27.7B
$2.7M 0.01%
98,999
+9,671
+11% +$258K
AOSL icon
1008
Alpha and Omega Semiconductor
AOSL
$941M
$2.69M 0.01%
96,362
+13,170
+16% +$366K
KVUE icon
1009
Kenvue
KVUE
$36.7B
$2.69M 0.01%
165,905
+20,370
+14% +$416K
NUE icon
1010
Nucor
NUE
$61.9B
$2.67M 0.01%
19,746
+2,196
+13% +$311K
TRST
1011
Trustco Bank Corp NY
TRST
$976M
$2.67M 0.01%
73,561
-12,892
-15% -$471K
LYV icon
1012
Live Nation Entertainment
LYV
$43.4B
$2.66M 0.01%
16,280
-306,040
-95% -$48.4M
FSLR icon
1013
First Solar
FSLR
$24.2B
$2.66M 0.01%
12,044
+1,321
+12% +$254K
TSCO icon
1014
Tractor Supply
TSCO
$18.6B
$2.64M 0.01%
46,509
+6,245
+16% +$368K
CF icon
1015
CF Industries
CF
$17.7B
$2.64M 0.01%
29,486
-118,288
-80% -$10.5M
BJRI icon
1016
BJ's Restaurants
BJRI
$1.43B
$2.63M 0.01%
86,308
+10,912
+14% +$389K
MYGN icon
1017
Myriad Genetics
MYGN
$307M
$2.62M 0.01%
362,917
+48,691
+15% +$289K
HSTM icon
1018
HealthStream
HSTM
$834M
$2.61M 0.01%
92,487
-11,517
-11% -$317K
UFCS icon
1019
United Fire Group
UFCS
$1.38B
$2.6M 0.01%
85,514
+12,624
+17% +$372K
PTC icon
1020
PTC
PTC
$16B
$2.57M 0.01%
12,643
+1,341
+12% +$273K
REG icon
1021
Regency Centers
REG
$14B
$2.57M 0.01%
35,202
+1,455
+4% +$104K
LQDT icon
1022
Liquidity Services
LQDT
$1.32B
$2.54M 0.01%
92,650
+15,287
+20% +$393K
NX icon
1023
Quanex
NX
$981M
$2.54M 0.01%
178,347
+18,221
+11% +$341K
SWKS icon
1024
Skyworks Solutions
SWKS
$10.5B
$2.51M 0.01%
32,599
+1,729
+6% +$129K
SMCI icon
1025
Super Micro Computer
SMCI
$25.9B
$2.5M 0.01%
52,191
+2,584
+5% +$123K
39 40
41
42 43

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.