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
+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
SCL icon
1001
Stepan Co
SCL
$1.48B
$3.53M 0.01%
74,449
-9,385
-11% -$430K
ULTA icon
1002
Ulta Beauty
ULTA
$22.1B
$3.51M 0.01%
5,794
+1,900
+49% +$1.04M
HSY icon
1003
Hershey
HSY
$37.3B
$3.5M 0.01%
19,217
+6,300
+49% +$1.15M
RL icon
1004
Ralph Lauren
RL
$23.1B
$3.5M 0.01%
9,887
-42,456
-81% -$14.5M
KIM icon
1005
Kimco Realty
KIM
$16.3B
$3.5M 0.01%
172,449
+26,404
+18% +$548K
JBGS
1006
JBG SMITH
JBGS
$694M
$3.48M 0.01%
204,806
-35,931
-15% -$679K
EL icon
1007
Estee Lauder
EL
$31.7B
$3.48M 0.01%
33,256
+13,032
+64% +$1.26M
DOV icon
1008
Dover
DOV
$27.9B
$3.48M 0.01%
17,812
+5,885
+49% +$1.07M
SDGR icon
1009
Schrodinger
SDGR
$1.38B
$3.47M 0.01%
194,267
-24,374
-11% -$462K
DLX icon
1010
Deluxe
DLX
$1.1B
$3.47M 0.01%
155,523
-19,537
-11% -$393K
CCJ icon
1011
Cameco
CCJ
$42.9B
$3.44M 0.01%
37,601
-4,500
-11% -$405K
TSCO icon
1012
Tractor Supply
TSCO
$18.6B
$3.44M 0.01%
68,847
+22,338
+48% +$1.2M
GO icon
1013
Grocery Outlet
GO
$1.07B
$3.43M 0.01%
340,074
-42,622
-11% -$536K
ASTE icon
1014
Astec Industries
ASTE
$986M
$3.43M 0.01%
79,248
-26,724
-25% -$1.22M
PRKS icon
1015
United Parks & Resorts
PRKS
$2.05B
$3.43M 0.01%
94,370
-12,945
-12% -$538K
EFX icon
1016
Equifax
EFX
$21.4B
$3.42M 0.01%
15,739
+5,060
+47% +$1.11M
QSR icon
1017
Restaurant Brands International
QSR
$26.7B
$3.41M 0.01%
50,007
-29,574
-37% -$2.04M
HII icon
1018
Huntington Ingalls Industries
HII
$12.8B
$3.4M 0.01%
10,012
+1,564
+19% +$485K
BCE icon
1019
BCE
BCE
$21.6B
$3.39M 0.01%
142,121
+51,876
+57% +$1.21M
BR icon
1020
Broadridge
BR
$19.2B
$3.38M 0.01%
15,140
+5,028
+50% +$1.15M
BIIB icon
1021
Biogen
BIIB
$31.1B
$3.38M 0.01%
19,190
+6,344
+49% +$1.04M
DXCM icon
1022
DexCom
DXCM
$34.3B
$3.37M 0.01%
50,763
+16,429
+48% +$1.06M
EIG icon
1023
Employers Holdings
EIG
$873M
$3.36M 0.01%
77,775
-26,614
-25% -$1.08M
HTHT icon
1024
Huazhu Hotels Group
HTHT
$12.5B
$3.33M 0.01%
70,753
+900
+1% +$38.9K
IR icon
1025
Ingersoll Rand
IR
$32.7B
$3.33M 0.01%
42,016
+15,975
+61% +$1.26M
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 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.