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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
GOGO icon
1026
Gogo Inc
GOGO
$375M
$2.5M 0.01%
291,171
+87,216
+43% +$1.11M
GL icon
1027
Globe Life
GL
$14B
$2.5M 0.01%
17,481
+485
+3% +$65.7K
NTAP icon
1028
NetApp
NTAP
$40.2B
$2.5M 0.01%
21,092
+2,136
+11% +$239K
SWK icon
1029
Stanley Black & Decker
SWK
$15.4B
$2.49M 0.01%
33,533
+1,772
+6% +$130K
VTRS icon
1030
Viatris
VTRS
$18.7B
$2.49M 0.01%
251,378
+9,869
+4% +$96.1K
VRSN icon
1031
VeriSign
VRSN
$25.4B
$2.49M 0.01%
8,899
+1,580
+22% +$441K
ADM icon
1032
Archer Daniels Midland
ADM
$38.8B
$2.48M 0.01%
41,595
+5,172
+14% +$303K
LEN icon
1033
Lennar Class A
LEN
$21B
$2.48M 0.01%
19,651
+2,109
+12% +$262K
CPT icon
1034
Camden Property Trust
CPT
$11.1B
$2.46M 0.01%
23,030
+1,017
+5% +$112K
CEVA icon
1035
CEVA Inc
CEVA
$886M
$2.46M 0.01%
93,113
+11,551
+14% +$269K
UHT
1036
Universal Health Realty Income Trust
UHT
$576M
$2.46M 0.01%
62,693
+19,309
+45% +$777K
HII icon
1037
Huntington Ingalls Industries
HII
$12.7B
$2.43M 0.01%
8,448
+373
+5% +$99.4K
UDR icon
1038
UDR
UDR
$12.1B
$2.42M 0.01%
65,029
+3,069
+5% +$120K
HSY icon
1039
Hershey
HSY
$37.3B
$2.42M 0.01%
12,917
+1,708
+15% +$310K
SCHL icon
1040
Scholastic
SCHL
$784M
$2.41M 0.01%
88,073
+7,878
+10% +$195K
BR icon
1041
Broadridge
BR
$19.1B
$2.41M 0.01%
10,112
+1,118
+12% +$278K
MRTN icon
1042
Marten Transport
MRTN
$1.24B
$2.41M 0.01%
225,733
+28,796
+15% +$350K
KVYO icon
1043
Klaviyo
KVYO
$4.87B
$2.4M 0.01%
+86,800
New +$2.8M
NCLH icon
1044
Norwegian Cruise Line
NCLH
$8.82B
$2.39M 0.01%
97,211
+5,252
+6% +$128K
SHEN icon
1045
Shenandoah Telecom
SHEN
$738M
$2.39M 0.01%
177,721
+20,606
+13% +$283K
TYL icon
1046
Tyler Technologies
TYL
$12.8B
$2.38M 0.01%
4,542
+410
+10% +$230K
MOS icon
1047
The Mosaic Company
MOS
$7B
$2.37M 0.01%
68,407
+3,119
+5% +$107K
DAY
1048
DELISTED
Dayforce
DAY
$2.37M 0.01%
34,435
+1,507
+5% +$93.8K
BXP icon
1049
Boston Properties
BXP
$11.1B
$2.36M 0.01%
31,722
+1,286
+4% +$90.8K
AIZ icon
1050
Assurant
AIZ
$13.9B
$2.36M 0.01%
10,882
+482
+5% +$97.8K
40 41
42
43 44

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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.