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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
SW
1126
Smurfit Westrock
SW
$26.1B
$1.93M 0.01%
45,351
+11,019
+32% +$499K
MRNA icon
1127
Moderna
MRNA
$25.5B
$1.93M 0.01%
74,677
+4,939
+7% +$138K
DRI icon
1128
Darden Restaurants
DRI
$26B
$1.92M 0.01%
10,093
+1,214
+14% +$250K
VTLE
1129
DELISTED
Vital Energy
VTLE
$1.92M 0.01%
113,491
+20,797
+22% +$351K
KREF
1130
KKR Real Estate Finance Trust
KREF
$494M
$1.91M 0.01%
212,654
+18,521
+10% +$172K
PLAY icon
1131
Dave & Buster's
PLAY
$381M
$1.91M 0.01%
105,158
+10,891
+12% +$286K
PODD icon
1132
Insulet
PODD
$10.1B
$1.91M 0.01%
6,184
+770
+14% +$241K
LBRDK icon
1133
Liberty Broadband Class C
LBRDK
$5.16B
$1.91M 0.01%
30,000
– –
CAG icon
1134
Conagra Brands
CAG
$7.33B
$1.89M 0.01%
103,284
+67,470
+188% +$1.29M
GIB icon
1135
CGI
GIB
$15.3B
$1.89M 0.01%
21,220
+1,836
+9% +$178K
TECH icon
1136
Bio-Techne
TECH
$11.2B
$1.88M 0.01%
33,820
+1,592
+5% +$85.3K
DGX icon
1137
Quest Diagnostics
DGX
$26.3B
$1.88M 0.01%
9,869
+1,262
+15% +$224K
APA icon
1138
APA Corp
APA
$13.8B
$1.87M 0.01%
77,137
-366
-0.5% -$7.73K
TECK icon
1139
Teck Resources
TECK
$31.8B
$1.87M 0.01%
42,682
– –
HZO icon
1140
MarineMax
HZO
$1.15B
$1.87M 0.01%
73,673
+9,258
+14% +$236K
SITC icon
1141
SITE Centers
SITC
$157M
$1.84M 0.01%
204,568
+43,920
+27% +$467K
CHD icon
1142
Church & Dwight Co
CHD
$24.2B
$1.82M 0.01%
20,726
+2,044
+11% +$192K
EPAM icon
1143
EPAM Systems
EPAM
$5.22B
$1.81M 0.01%
12,019
+339
+3% +$55.7K
AOS icon
1144
A.O. Smith
AOS
$8.51B
$1.81M 0.01%
24,595
+706
+3% +$50.4K
GDEN
1145
DELISTED
Golden Entertainment
GDEN
$1.81M 0.01%
76,550
+8,962
+13% +$239K
BIIB icon
1146
Biogen
BIIB
$31.1B
$1.8M 0.01%
12,846
+1,594
+14% +$215K
KHC icon
1147
Kraft Heinz
KHC
$29.7B
$1.8M 0.01%
69,098
+7,922
+13% +$215K
CLS icon
1148
Celestica
CLS
$43.8B
$1.79M 0.01%
+7,278
New +$1.47M
EL icon
1149
Estee Lauder
EL
$31.8B
$1.78M 0.01%
20,224
+2,529
+14% +$225K
GEN icon
1150
Gen Digital
GEN
$17.3B
$1.78M 0.01%
62,698
+8,594
+16% +$257K
44 45
46
47 48

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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.