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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
PTC icon
1051
PTC
PTC
$16B
$3.1M 0.01%
17,772
+5,129
+41% +$953K
MTCH icon
1052
Match Group
MTCH
$8.41B
$3.09M 0.01%
95,586
+8,299
+10% +$273K
HPQ icon
1053
HP
HPQ
$27.7B
$3.08M 0.01%
138,313
+39,314
+40% +$1M
AIZ icon
1054
Assurant
AIZ
$13.9B
$3.08M 0.01%
12,790
+1,908
+18% +$426K
HUBB icon
1055
Hubbell
HUBB
$26.9B
$3.07M 0.01%
6,918
+2,289
+49% +$1M
MNDY icon
1056
monday.com
MNDY
$3.61B
$3.06M 0.01%
20,761
-2,000
-9% -$337K
CMC icon
1057
Commercial Metals
CMC
$8.01B
$3.05M 0.01%
+44,115
New +$2.76M
NAVI icon
1058
Navient
NAVI
$856M
$3.03M 0.01%
232,819
-34,769
-13% -$433K
AUGO
1059
Aura Minerals Inc
AUGO
$6.32B
$3.02M 0.01%
+60,000
New +$2.36M
LGIH icon
1060
LGI Homes
LGIH
$1.36B
$3.02M 0.01%
70,296
-8,819
-11% -$414K
BAM icon
1061
Brookfield Asset Management
BAM
$87.8B
$3.01M 0.01%
57,408
+17,392
+43% +$935K
UTL icon
1062
Unitil
UTL
$994M
$3M 0.01%
61,982
-6,964
-10% -$339K
SDRL icon
1063
Seadrill
SDRL
$2.92B
$2.99M 0.01%
+86,465
New +$2.69M
CPT icon
1064
Camden Property Trust
CPT
$11.1B
$2.98M 0.01%
27,108
+4,078
+18% +$424K
VRSN icon
1065
VeriSign
VRSN
$25.5B
$2.98M 0.01%
12,278
+3,379
+38% +$849K
SBSI icon
1066
Southside Bancshares
SBSI
$982M
$2.98M 0.01%
98,042
-12,274
-11% -$360K
IVZ icon
1067
Invesco
IVZ
$14.2B
$2.98M 0.01%
113,322
+17,164
+18% +$419K
HLX icon
1068
Helix Energy Solutions
HLX
$1.49B
$2.97M 0.01%
473,742
-59,451
-11% -$395K
PPG icon
1069
PPG Industries
PPG
$25.5B
$2.97M 0.01%
28,960
+9,533
+49% +$957K
DLTR icon
1070
Dollar Tree
DLTR
$24.9B
$2.96M 0.01%
24,080
+7,838
+48% +$840K
STLD icon
1071
Steel Dynamics
STLD
$37.7B
$2.96M 0.01%
17,475
+5,832
+50% +$926K
WAT icon
1072
Waters Corp
WAT
$40.8B
$2.95M 0.01%
7,777
+2,590
+50% +$953K
HSTM icon
1073
HealthStream
HSTM
$834M
$2.94M 0.01%
127,526
+35,039
+38% +$881K
SWK icon
1074
Stanley Black & Decker
SWK
$15.4B
$2.94M 0.01%
39,586
+6,053
+18% +$426K
LEN icon
1075
Lennar Class A
LEN
$21B
$2.92M 0.01%
28,396
+8,745
+45% +$1.06M
41 42
43
44 45

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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.