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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
LDOS icon
1076
Leidos
LDOS
$17.7B
$2.25M 0.01%
11,918
+825
+7% +$144K
TRI icon
1077
Thomson Reuters
TRI
$44.5B
$2.23M 0.01%
14,124
+1,228
+10% +$229K
OXM icon
1078
Oxford Industries
OXM
$548M
$2.22M 0.01%
54,789
+7,110
+15% +$308K
IVZ icon
1079
Invesco
IVZ
$14.2B
$2.21M 0.01%
96,158
+3,459
+4% +$71.8K
IPG
1080
DELISTED
Interpublic Group of Companies
IPG
$2.2M 0.01%
78,992
+2,918
+4% +$75.3K
PHM icon
1081
Pultegroup
PHM
$24.9B
$2.2M 0.01%
16,663
+1,607
+11% +$200K
MTD icon
1082
Mettler-Toledo International
MTD
$28.6B
$2.19M 0.01%
1,787
+198
+12% +$248K
AHRT
1083
AH Realty Trust
AHRT
$506M
$2.19M 0.01%
312,679
+39,368
+14% +$279K
FWRD icon
1084
Forward Air
FWRD
$678M
$2.19M 0.01%
85,252
+13,733
+19% +$395K
CDW icon
1085
CDW
CDW
$17.3B
$2.19M 0.01%
13,723
+1,253
+10% +$213K
EGBN icon
1086
Eagle Bancorp
EGBN
$883M
$2.18M 0.01%
107,839
+4,270
+4% +$82.8K
CVE icon
1087
Cenovus Energy
CVE
$55.9B
$2.18M 0.01%
128,329
– –
HAS icon
1088
Hasbro
HAS
$13.5B
$2.18M 0.01%
28,683
+1,553
+6% +$120K
ODFL icon
1089
Old Dominion Freight Line
ODFL
$44.9B
$2.17M 0.01%
15,403
+1,970
+15% +$302K
DOO
1090
Bombardier Recreational Products
DOO
$4.72B
$2.17M 0.01%
+35,608
New +$2M
KOP icon
1091
Koppers
KOP
$871M
$2.15M 0.01%
76,863
+8,614
+13% +$265K
IR icon
1092
Ingersoll Rand
IR
$32.4B
$2.15M 0.01%
26,041
-4,661
-15% -$382K
WSR
1093
DELISTED
Whitestone REIT
WSR
$2.15M 0.01%
175,077
+22,433
+15% +$282K
BLMN icon
1094
Bloomin' Brands
BLMN
$946M
$2.14M 0.01%
298,651
+41,497
+16% +$334K
STE icon
1095
Steris
STE
$22.9B
$2.13M 0.01%
8,618
+1,035
+14% +$248K
ULTA icon
1096
Ulta Beauty
ULTA
$22.2B
$2.13M 0.01%
3,894
+530
+16% +$272K
BCE icon
1097
BCE
BCE
$21.5B
$2.11M 0.01%
90,245
– –
MNRO icon
1098
Monro
MNRO
$367M
$2.1M 0.01%
116,919
+14,915
+15% +$245K
VIR icon
1099
Vir Biotechnology
VIR
$1.55B
$2.1M 0.01%
367,264
+53,088
+17% +$271K
AVNS
1100
DELISTED
Avanos Medical
AVNS
$2.09M 0.01%
181,023
+23,362
+15% +$274K
42 43
44
45 46

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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.