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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
LW icon
1151
Lamb Weston
LW
$7.4B
$1.75M 0.01%
30,089
+1,043
+4% +$57K
ERIE icon
1152
Erie Indemnity
ERIE
$13.2B
$1.74M 0.01%
5,456
+337
+7% +$116K
ZBH icon
1153
Zimmer Biomet
ZBH
$18.8B
$1.73M 0.01%
17,525
+2,283
+15% +$226K
CAL icon
1154
Caleres
CAL
$457M
$1.72M 0.01%
131,855
+15,651
+13% +$227K
FRT icon
1155
Federal Realty Investment Trust
FRT
$10.3B
$1.72M 0.01%
16,963
+939
+6% +$90.8K
OMC icon
1156
Omnicom Group
OMC
$23.7B
$1.7M 0.01%
20,896
+2,257
+12% +$170K
LKQ icon
1157
LKQ Corp
LKQ
$6.24B
$1.69M 0.01%
55,486
+35,957
+184% +$1.18M
LULU icon
1158
lululemon athletica
LULU
$13.6B
$1.68M 0.01%
9,442
+952
+11% +$191K
GPC icon
1159
Genuine Parts
GPC
$18.5B
$1.67M 0.01%
12,082
+1,621
+15% +$217K
PKG icon
1160
Packaging Corp of America
PKG
$22.9B
$1.67M 0.01%
7,643
+950
+14% +$196K
CRL icon
1161
Charles River Laboratories
CRL
$13.6B
$1.66M 0.01%
10,633
+567
+6% +$90.1K
WST icon
1162
West Pharmaceutical
WST
$24.6B
$1.65M 0.01%
6,302
+884
+16% +$215K
AMCR icon
1163
Amcor
AMCR
$21.3B
$1.65M 0.01%
40,419
+5,401
+15% +$242K
RES icon
1164
RPC Inc
RES
$1.4B
$1.65M 0.01%
346,879
+58,574
+20% +$276K
APTV icon
1165
Aptiv
APTV
$10.1B
$1.64M 0.01%
19,030
+3,972
+26% +$300K
TAL icon
1166
TAL Education Group
TAL
$6.44B
$1.63M 0.01%
145,782
-11,700
-7% -$126K
DHT icon
1167
DHT Holdings
DHT
$3.11B
$1.63M 0.01%
136,000
– –
STLD icon
1168
Steel Dynamics
STLD
$37.6B
$1.62M 0.01%
11,643
+1,714
+17% +$225K
ATS icon
1169
ATS Corp
ATS
$1.99B
$1.62M 0.01%
+61,906
New +$1.78M
CRSR icon
1170
Corsair Gaming
CRSR
$1.47B
$1.62M 0.01%
181,163
+26,040
+17% +$235K
BIP icon
1171
Brookfield Infrastructure Partners
BIP
$18.1B
$1.61M 0.01%
48,962
+4,262
+10% +$134K
ZBRA icon
1172
Zebra Technologies
ZBRA
$18B
$1.61M 0.01%
5,403
+584
+12% +$187K
SNA icon
1173
Snap-on
SNA
$20.9B
$1.58M 0.01%
4,555
+598
+15% +$196K
PNR icon
1174
Pentair
PNR
$10.5B
$1.57M 0.01%
14,167
+1,766
+14% +$189K
EMN icon
1175
Eastman Chemical
EMN
$8.4B
$1.56M 0.01%
24,810
+1,099
+5% +$76.7K
45 46
47
48 49

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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.