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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
TPR icon
1026
Tapestry
TPR
$26.4B
$3.32M 0.01%
25,950
-41,232
-61% -$4.71M
AMPH icon
1027
Amphastar Pharmaceuticals
AMPH
$856M
$3.28M 0.01%
122,505
-17,170
-12% -$442K
LYV icon
1028
Live Nation Entertainment
LYV
$43.4B
$3.27M 0.01%
22,943
+6,663
+41% +$958K
TECK icon
1029
Teck Resources
TECK
$31.4B
$3.27M 0.01%
68,121
+25,439
+60% +$1.1M
BLFS icon
1030
BioLife Solutions
BLFS
$1.72B
$3.26M 0.01%
134,935
-16,443
-11% -$430K
CXM icon
1031
Sprinklr
CXM
$1.57B
$3.26M 0.01%
419,019
-54,521
-12% -$415K
UAA icon
1032
Under Armour
UAA
$2.31B
$3.25M 0.01%
+653,500
New +$3.03M
STE icon
1033
Steris
STE
$22.9B
$3.23M 0.01%
12,743
+4,125
+48% +$1.04M
GIS icon
1034
General Mills
GIS
$20.7B
$3.22M 0.01%
69,346
+24,117
+53% +$1.15M
DEA
1035
Easterly Government Properties
DEA
$1.18B
$3.21M 0.01%
151,437
-16,609
-10% -$360K
CPAY icon
1036
Corpay
CPAY
$27.3B
$3.21M 0.01%
10,661
+2,770
+35% +$804K
MSEX icon
1037
Middlesex Water
MSEX
$1.11B
$3.2M 0.01%
63,472
-6,850
-10% -$368K
AKAM icon
1038
Akamai
AKAM
$18B
$3.2M 0.01%
36,663
+21,822
+147% +$1.8M
TMP icon
1039
Tompkins Financial
TMP
$1.45B
$3.19M 0.01%
44,010
-5,484
-11% -$376K
ON icon
1040
ON Semiconductor
ON
$32.5B
$3.18M 0.01%
58,812
+16,664
+40% +$855K
HAE icon
1041
Haemonetics
HAE
$4.13B
$3.18M 0.01%
+39,700
New +$2.67M
VTOL icon
1042
Bristow Group
VTOL
$1.37B
$3.18M 0.01%
86,877
-10,883
-11% -$410K
REX icon
1043
REX American Resources
REX
$1.44B
$3.17M 0.01%
98,174
-12,301
-11% -$401K
UPBD icon
1044
Upbound Group
UPBD
$1.14B
$3.17M 0.01%
180,595
-22,664
-11% -$438K
NTAP icon
1045
NetApp
NTAP
$40.2B
$3.17M 0.01%
29,558
+8,466
+40% +$967K
PDFS icon
1046
PDF Solutions
PDFS
$2.14B
$3.16M 0.01%
110,729
-13,944
-11% -$386K
ASB icon
1047
Associated Banc-Corp
ASB
$6.09B
$3.16M 0.01%
+122,533
New +$3.15M
LDOS icon
1048
Leidos
LDOS
$17.8B
$3.13M 0.01%
17,369
+5,451
+46% +$1.03M
TU icon
1049
Telus
TU
$15B
$3.11M 0.01%
235,951
+89,099
+61% +$1.25M
AAT
1050
American Assets Trust
AAT
$1.4B
$3.1M 0.01%
163,630
-20,544
-11% -$397K
40 41
42
43 44

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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.