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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
DRI icon
1101
Darden Restaurants
DRI
$25.6B
$2.78M 0.01%
15,118
+5,025
+50% +$916K
WIX icon
1102
WIX.com
WIX
$3.07B
$2.78M 0.01%
26,715
-4,500
-14% -$544K
FDS icon
1103
Factset
FDS
$9.82B
$2.77M 0.01%
9,543
+1,390
+17% +$390K
UFCS icon
1104
United Fire Group
UFCS
$1.38B
$2.76M 0.01%
75,985
-9,529
-11% -$326K
TRMB icon
1105
Trimble
TRMB
$12.9B
$2.76M 0.01%
35,200
+10,198
+41% +$813K
EPC icon
1106
Edgewell Personal Care
EPC
$1.32B
$2.74M 0.01%
160,994
-20,217
-11% -$374K
GIB icon
1107
CGI
GIB
$15.1B
$2.74M 0.01%
29,677
+8,457
+40% +$754K
EGO icon
1108
Eldorado Gold
EGO
$10B
$2.72M 0.01%
75,755
+60,581
+399% +$1.81M
AMWD
1109
DELISTED
American Woodmark
AMWD
$2.72M 0.01%
50,503
-6,320
-11% -$370K
LH icon
1110
Labcorp
LH
$26.1B
$2.72M 0.01%
10,829
+3,661
+51% +$972K
APOG icon
1111
Apogee Enterprises
APOG
$888M
$2.72M 0.01%
74,606
-9,409
-11% -$356K
PNW icon
1112
Pinnacle West Capital
PNW
$12.2B
$2.71M 0.01%
30,540
+4,815
+19% +$431K
CHTR icon
1113
Charter Communications
CHTR
$18.2B
$2.7M 0.01%
12,952
+2,752
+27% +$619K
BZ icon
1114
Kanzhun
BZ
$6.86B
$2.69M 0.01%
131,806
+2,500
+2% +$54K
SMP icon
1115
Standard Motor Products
SMP
$880M
$2.67M 0.01%
72,474
-9,051
-11% -$347K
PAHC icon
1116
Phibro Animal Health
PAHC
$1.38B
$2.64M 0.01%
70,616
-8,862
-11% -$360K
DCH
1117
Dauch Corp
DCH
$1.58B
$2.64M 0.01%
411,287
-51,592
-11% -$321K
STNE icon
1118
StoneCo
STNE
$2.47B
$2.64M 0.01%
+178,200
New +$2.98M
TRST
1119
Trustco Bank Corp NY
TRST
$974M
$2.63M 0.01%
63,747
-9,814
-13% -$391K
SW
1120
Smurfit Westrock
SW
$26.1B
$2.63M 0.01%
67,894
+22,543
+50% +$860K
IIIN icon
1121
Insteel Industries
IIIN
$632M
$2.62M 0.01%
82,832
-12,506
-13% -$408K
CDW icon
1122
CDW
CDW
$17.3B
$2.61M 0.01%
19,179
+5,456
+40% +$804K
PODD icon
1123
Insulet
PODD
$9.97B
$2.61M 0.01%
9,187
+3,003
+49% +$939K
MRNA icon
1124
Moderna
MRNA
$25.5B
$2.61M 0.01%
88,500
+13,823
+19% +$376K
AES icon
1125
AES
AES
$10.5B
$2.61M 0.01%
181,990
+28,424
+19% +$401K
43 44
45
46 47

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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.