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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
EXPE icon
1101
Expedia Group
EXPE
$38.8B
$2.08M 0.01%
9,752
+757
+8% +$152K
WSM icon
1102
Williams-Sonoma
WSM
$28.8B
$2.08M 0.01%
10,655
+1,470
+16% +$281K
NVR icon
1103
NVR
NVR
$17B
$2.08M 0.01%
259
+48
+23% +$382K
ON icon
1104
ON Semiconductor
ON
$32.9B
$2.08M 0.01%
42,148
+2,977
+8% +$157K
TFII icon
1105
TFI International
TFII
$12.1B
$2.08M 0.01%
+23,598
New +$2.16M
WRLD icon
1106
World Acceptance Corp
WRLD
$891M
$2.06M 0.01%
12,173
-2,632
-18% -$443K
LH icon
1107
Labcorp
LH
$26.1B
$2.06M 0.01%
7,168
+696
+11% +$186K
ALB icon
1108
Albemarle
ALB
$15.6B
$2.06M 0.01%
25,356
+1,120
+5% +$86.4K
DSGX icon
1109
Descartes Systems
DSGX
$6.44B
$2.05M 0.01%
+21,780
New +$2.23M
PPG icon
1110
PPG Industries
PPG
$25.5B
$2.04M 0.01%
19,427
+2,160
+13% +$240K
TRMB icon
1111
Trimble
TRMB
$12.9B
$2.04M 0.01%
25,002
+3,170
+15% +$259K
MCW
1112
DELISTED
Mister Car Wash
MCW
$2.04M 0.01%
382,993
+61,861
+19% +$365K
ASIX icon
1113
AdvanSix
ASIX
$439M
$2.03M 0.01%
104,737
+13,694
+15% +$288K
AES icon
1114
AES
AES
$10.5B
$2.02M 0.01%
153,566
+6,474
+4% +$84.1K
BCRX icon
1115
BioCryst Pharmaceuticals
BCRX
$2.55B
$2.01M 0.01%
+264,800
New +$2.2M
GES
1116
DELISTED
Guess Inc
GES
$2M 0.01%
119,677
+25,706
+27% +$381K
HUBB icon
1117
Hubbell
HUBB
$26.8B
$1.99M 0.01%
4,629
+608
+15% +$262K
DOV icon
1118
Dover
DOV
$28B
$1.99M 0.01%
11,927
+1,505
+14% +$270K
GDYN icon
1119
Grid Dynamics Holdings
GDYN
$634M
$1.99M 0.01%
257,640
+44,375
+21% +$396K
VSTS icon
1120
Vestis
VSTS
$1.86B
$1.98M 0.01%
437,147
+46,834
+12% +$240K
DG icon
1121
Dollar General
DG
$26.8B
$1.97M 0.01%
19,068
+2,393
+14% +$262K
FFIV icon
1122
F5
FFIV
$23.9B
$1.97M 0.01%
6,085
+647
+12% +$203K
SSTK icon
1123
Shutterstock
SSTK
$207M
$1.96M 0.01%
94,084
+11,171
+13% +$228K
THRY icon
1124
Thryv Holdings
THRY
$94.2M
$1.94M 0.01%
161,143
+20,930
+15% +$265K
GDDY icon
1125
GoDaddy
GDDY
$11.6B
$1.94M 0.01%
14,169
-225,329
-94% -$34.7M
43 44
45
46 47

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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.