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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
+4.07%
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
$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
NGD
1126
DELISTED
New Gold Inc
NGD
$2.6M 0.01%
298,314
+239,192
+405% +$1.8M
NCLH icon
1127
Norwegian Cruise Line
NCLH
$8.79B
$2.6M 0.01%
116,299
+19,088
+20% +$403K
VSTS icon
1128
Vestis
VSTS
$1.86B
$2.59M 0.01%
388,436
-48,711
-11% -$284K
SXC icon
1129
SunCoke Energy
SXC
$792M
$2.59M 0.01%
359,769
-73,066
-17% -$538K
FIZZ icon
1130
National Beverage
FIZZ
$2.94B
$2.59M 0.01%
81,166
-10,155
-11% -$349K
IT icon
1131
Gartner
IT
$11.1B
$2.59M 0.01%
10,254
+1,442
+16% +$347K
WST icon
1132
West Pharmaceutical
WST
$24.6B
$2.59M 0.01%
9,400
+3,098
+49% +$847K
WYNN icon
1133
Wynn Resorts
WYNN
$10.6B
$2.59M 0.01%
21,486
+3,292
+18% +$407K
CLB icon
1134
Core Laboratories
CLB
$573M
$2.58M 0.01%
161,149
-21,758
-12% -$324K
CHD icon
1135
Church & Dwight Co
CHD
$24.1B
$2.58M 0.01%
30,737
+10,011
+48% +$855K
KHC icon
1136
Kraft Heinz
KHC
$29.7B
$2.57M 0.01%
105,819
+36,721
+53% +$914K
EXPD icon
1137
Expeditors International
EXPD
$24.1B
$2.56M 0.01%
17,212
+5,630
+49% +$766K
BXP icon
1138
Boston Properties
BXP
$11B
$2.56M 0.01%
37,891
+6,169
+19% +$439K
LVS icon
1139
Las Vegas Sands
LVS
$29.6B
$2.53M 0.01%
38,896
+17,880
+85% +$1.1M
Q
1140
Qnity Electronics Inc
Q
$30.4B
$2.53M 0.01%
+30,988
New +$2.63M
DGX icon
1141
Quest Diagnostics
DGX
$26.1B
$2.52M 0.01%
14,498
+4,629
+47% +$843K
AMSF icon
1142
AMERISAFE
AMSF
$518M
$2.51M 0.01%
65,440
-8,586
-12% -$346K
OR icon
1143
OR Royalties Inc
OR
$6.16B
$2.51M 0.01%
70,925
+56,873
+405% +$1.99M
PRSU
1144
Pursuit Attractions and Hospitality Inc
PRSU
$1.28B
$2.51M 0.01%
74,435
-9,385
-11% -$328K
AESI icon
1145
Atlas Energy Solutions
AESI
$1.5B
$2.5M 0.01%
265,822
-33,395
-11% -$338K
AMCR icon
1146
Amcor
AMCR
$21.3B
$2.5M 0.01%
59,873
+19,454
+48% +$803K
LQDT icon
1147
Liquidity Services
LQDT
$1.33B
$2.49M 0.01%
82,307
-10,343
-11% -$278K
TR icon
1148
Tootsie Roll Industries
TR
$3.07B
$2.49M 0.01%
70,145
-8,818
-11% -$334K
CRL icon
1149
Charles River Laboratories
CRL
$13.6B
$2.49M 0.01%
12,494
+1,861
+18% +$338K
FOXF icon
1150
Fox Factory Holding Corp
FOXF
$911M
$2.48M 0.01%
144,786
-18,218
-11% -$347K
44 45
46
47 48

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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.