We are live on ! Find out more
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
INVX
1076
Innovex International
INVX
$2.16B
$2.92M 0.01%
133,475
-16,785
-11% -$350K
PGY icon
1077
Pagaya Technologies
PGY
$1.75B
$2.91M 0.01%
+139,441
New +$3.55M
HST icon
1078
Host Hotels & Resorts
HST
$15.7B
$2.9M 0.01%
163,424
+25,577
+19% +$441K
CPF icon
1079
Central Pacific Financial
CPF
$1.01B
$2.89M 0.01%
92,850
-12,393
-12% -$374K
REG icon
1080
Regency Centers
REG
$14B
$2.88M 0.01%
41,780
+6,578
+19% +$461K
IART icon
1081
Integra LifeSciences
IART
$1.43B
$2.88M 0.01%
232,171
-29,176
-11% -$388K
BJRI icon
1082
BJ's Restaurants
BJRI
$1.44B
$2.88M 0.01%
73,166
-13,142
-15% -$467K
TYL icon
1083
Tyler Technologies
TYL
$12.8B
$2.88M 0.01%
6,338
+1,796
+40% +$856K
EPAM icon
1084
EPAM Systems
EPAM
$5.1B
$2.87M 0.01%
14,025
+2,006
+17% +$358K
CFFN icon
1085
Capitol Federal Financial
CFFN
$1.1B
$2.87M 0.01%
420,913
-55,763
-12% -$363K
DOC icon
1086
Healthpeak Properties
DOC
$14.3B
$2.86M 0.01%
177,564
+27,676
+18% +$488K
AGNT
1087
AGNT Inc
AGNT
$707M
$2.84M 0.01%
313,295
-36,292
-10% -$383K
IP icon
1088
International Paper
IP
$21.8B
$2.83M 0.01%
71,910
+22,676
+46% +$932K
FBRT
1089
Franklin BSP Realty Trust
FBRT
$677M
$2.83M 0.01%
282,397
-38,495
-12% -$402K
GL icon
1090
Globe Life
GL
$14B
$2.83M 0.01%
20,244
+2,763
+16% +$374K
EWJ icon
1091
iShares MSCI Japan ETF
EWJ
$23.2B
$2.83M 0.01%
35,039
-20,974
-37% -$1.72M
WSM icon
1092
Williams-Sonoma
WSM
$28.9B
$2.82M 0.01%
15,806
+5,151
+48% +$965K
DAY
1093
DELISTED
Dayforce
DAY
$2.82M 0.01%
40,814
+6,379
+19% +$439K
QNST icon
1094
QuinStreet
QNST
$1.2B
$2.82M 0.01%
196,415
-25,767
-12% -$372K
NVR icon
1095
NVR
NVR
$17B
$2.82M 0.01%
387
+128
+49% +$957K
UDR icon
1096
UDR
UDR
$12.1B
$2.81M 0.01%
76,631
+11,602
+18% +$413K
RVTY icon
1097
Revvity
RVTY
$13B
$2.79M 0.01%
28,865
+18,945
+191% +$1.82M
HAS icon
1098
Hasbro
HAS
$13.5B
$2.79M 0.01%
34,021
+5,338
+19% +$419K
MATW icon
1099
Matthews International
MATW
$725M
$2.79M 0.01%
106,778
-13,375
-11% -$328K
HFWA icon
1100
Heritage Financial
HFWA
$1.23B
$2.78M 0.01%
117,717
-14,740
-11% -$347K
42 43
44
45 46

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.