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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
PRAA icon
1051
PRA Group
PRAA
$796M
$2.35M 0.01%
152,412
+17,200
+13% +$278K
HST icon
1052
Host Hotels & Resorts
HST
$15.7B
$2.35M 0.01%
137,847
-4,899
-3% -$81.3K
ICHR icon
1053
Ichor Holdings
ICHR
$2.72B
$2.35M 0.01%
133,910
+17,632
+15% +$335K
FDS icon
1054
Factset
FDS
$9.82B
$2.34M 0.01%
8,153
+361
+5% +$138K
WYNN icon
1055
Wynn Resorts
WYNN
$10.5B
$2.33M 0.01%
18,194
+37
+0.2% +$4.27K
ANGI icon
1056
Angi Inc
ANGI
$182M
$2.33M 0.01%
143,523
-475
-0.3% -$8.14K
RC
1057
Ready Capital
RC
$294M
$2.33M 0.01%
602,505
+21,183
+4% +$89.4K
MTUS icon
1058
Metallus
MTUS
$902M
$2.32M 0.01%
140,319
+14,282
+11% +$233K
IT icon
1059
Gartner
IT
$11B
$2.32M 0.01%
8,812
-9,868
-53% -$2.88M
NPK icon
1060
National Presto Industries
NPK
$981M
$2.31M 0.01%
20,635
+3,060
+17% +$325K
TU icon
1061
Telus
TU
$14.9B
$2.31M 0.01%
146,852
+654
+0.4% +$10.6K
DXCM icon
1062
DexCom
DXCM
$34.1B
$2.31M 0.01%
34,334
-67,869
-66% -$5.37M
PNW icon
1063
Pinnacle West Capital
PNW
$12.2B
$2.31M 0.01%
25,725
+1,136
+5% +$102K
JBSS icon
1064
John B. Sanfilippo & Son
JBSS
$1B
$2.3M 0.01%
35,782
+4,577
+15% +$296K
IP icon
1065
International Paper
IP
$21.8B
$2.28M 0.01%
49,234
+5,692
+13% +$278K
ADAM
1066
Adamas Trust
ADAM
$917M
$2.28M 0.01%
327,587
+19,092
+6% +$133K
GIS icon
1067
General Mills
GIS
$20.6B
$2.28M 0.01%
45,229
+3,711
+9% +$186K
PBA icon
1068
Pembina Pipeline
PBA
$28.4B
$2.28M 0.01%
56,339
+335
+0.6% +$12.6K
BAM icon
1069
Brookfield Asset Management
BAM
$87.7B
$2.28M 0.01%
40,016
+3,680
+10% +$219K
NABL icon
1070
N-able
NABL
$639M
$2.28M 0.01%
291,879
+46,924
+19% +$376K
CPAY icon
1071
Corpay
CPAY
$27.2B
$2.27M 0.01%
7,891
+771
+11% +$246K
INN
1072
Summit Hotel Properties
INN
$656M
$2.27M 0.01%
412,984
+40,397
+11% +$220K
CLB icon
1073
Core Laboratories
CLB
$569M
$2.26M 0.01%
182,907
+23,470
+15% +$275K
HELE icon
1074
Helen of Troy
HELE
$701M
$2.26M 0.01%
89,582
+11,706
+15% +$283K
VIPS icon
1075
Vipshop
VIPS
$6.75B
$2.26M 0.01%
114,849
-10,400
-8% -$173K
41 42
43
44 45

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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.