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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
CHRW icon
1151
C.H. Robinson
CHRW
$17.5B
$2.46M 0.01%
15,324
+5,165
+51% +$763K
TTD icon
1152
Trade Desk
TTD
$6.53B
$2.45M 0.01%
64,543
-597,349
-90% -$26.5M
STZ icon
1153
Constellation Brands
STZ
$23.2B
$2.44M 0.01%
17,712
+6,299
+55% +$864K
BIP icon
1154
Brookfield Infrastructure Partners
BIP
$18.1B
$2.44M 0.01%
70,274
+21,312
+44% +$742K
NX icon
1155
Quanex
NX
$986M
$2.44M 0.01%
158,446
-19,901
-11% -$281K
GDDY icon
1156
GoDaddy
GDDY
$11.6B
$2.43M 0.01%
19,605
+5,436
+38% +$703K
RWT
1157
Redwood Trust
RWT
$598M
$2.42M 0.01%
438,442
-65,582
-13% -$360K
ETD icon
1158
Ethan Allen Interiors
ETD
$578M
$2.41M 0.01%
105,598
-6,178
-6% -$154K
SWKS icon
1159
Skyworks Solutions
SWKS
$10.5B
$2.4M 0.01%
37,912
+5,313
+16% +$371K
PRAA icon
1160
PRA Group
PRAA
$777M
$2.4M 0.01%
135,416
-16,996
-11% -$265K
UHT
1161
Universal Health Realty Income Trust
UHT
$576M
$2.39M 0.01%
61,016
-1,677
-3% -$65.4K
CNC icon
1162
Centene
CNC
$32.9B
$2.39M 0.01%
58,087
+21,141
+57% +$791K
PKG icon
1163
Packaging Corp of America
PKG
$22.9B
$2.38M 0.01%
11,521
+3,878
+51% +$789K
GEN icon
1164
Gen Digital
GEN
$17.2B
$2.37M 0.01%
87,088
+24,390
+39% +$656K
CARS icon
1165
Cars.com
CARS
$650M
$2.35M 0.01%
192,527
-30,375
-14% -$353K
NSSC icon
1166
Napco Security Technologies
NSSC
$1.38B
$2.34M 0.01%
+56,023
New +$2.36M
TECH icon
1167
Bio-Techne
TECH
$11.2B
$2.33M 0.01%
39,647
+5,827
+17% +$354K
ZBH icon
1168
Zimmer Biomet
ZBH
$18.8B
$2.33M 0.01%
25,914
+8,389
+48% +$795K
ICL icon
1169
ICL Group
ICL
$6.98B
$2.32M 0.01%
403,297
-60,936
-13% -$353K
SCHL icon
1170
Scholastic
SCHL
$785M
$2.32M 0.01%
78,282
-9,791
-11% -$281K
SNA icon
1171
Snap-on
SNA
$20.9B
$2.32M 0.01%
6,728
+2,173
+48% +$743K
ROL icon
1172
Rollins
ROL
$17.6B
$2.3M 0.01%
38,362
+15,101
+65% +$887K
MMI icon
1173
Marcus & Millichap
MMI
$1.19B
$2.29M 0.01%
83,784
-10,482
-11% -$303K
MRTN icon
1174
Marten Transport
MRTN
$1.24B
$2.28M 0.01%
200,547
-25,186
-11% -$267K
NXRT
1175
NexPoint Residential Trust
NXRT
$643M
$2.27M 0.01%
75,579
-9,469
-11% -$290K
45 46
47
48 49

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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.