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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
FOXA icon
1176
Fox Class A
FOXA
$26.9B
$2.27M 0.01%
31,078
+9,439
+44% +$617K
CNXN icon
1177
PC Connection
CNXN
$2.04B
$2.27M 0.01%
39,268
-5,273
-12% -$314K
BTG icon
1178
B2Gold
BTG
$6.84B
$2.27M 0.01%
503,428
+404,630
+410% +$1.89M
MOH icon
1179
Molina Healthcare
MOH
$10.9B
$2.27M 0.01%
13,053
+8,273
+173% +$1.36M
BHC icon
1180
Bausch Health
BHC
$2.39B
$2.25M 0.01%
324,087
-278,576
-46% -$1.83M
IFF icon
1181
International Flavors & Fragrances
IFF
$21.5B
$2.24M 0.01%
33,278
+10,991
+49% +$712K
MKC icon
1182
McCormick & Company Non-Voting
MKC
$14.6B
$2.24M 0.01%
32,871
+10,968
+50% +$728K
RCI icon
1183
Rogers Communications
RCI
$19.5B
$2.22M 0.01%
58,853
+21,672
+58% +$812K
GPC icon
1184
Genuine Parts
GPC
$18.6B
$2.22M 0.01%
18,040
+5,958
+49% +$771K
PNR icon
1185
Pentair
PNR
$10.5B
$2.21M 0.01%
21,266
+7,099
+50% +$758K
HTZ icon
1186
Hertz
HTZ
$1.01B
$2.21M 0.01%
430,826
-54,043
-11% -$295K
APA icon
1187
APA Corp
APA
$13.8B
$2.21M 0.01%
90,364
+13,227
+17% +$320K
JBSS icon
1188
John B. Sanfilippo & Son
JBSS
$1.01B
$2.21M 0.01%
31,273
-4,509
-13% -$306K
ICHR icon
1189
Ichor Holdings
ICHR
$2.61B
$2.19M 0.01%
118,962
-14,948
-11% -$277K
DD icon
1190
DuPont de Nemours
DD
$19.3B
$2.19M 0.01%
18,159
-10,797
-37% -$1.21M
FFIV icon
1191
F5
FFIV
$23.8B
$2.18M 0.01%
8,558
+2,473
+41% +$665K
CVE icon
1192
Cenovus Energy
CVE
$55.2B
$2.18M 0.01%
129,035
+706
+0.6% +$12.3K
AXGN icon
1193
Axogen
AXGN
$2.6B
$2.18M 0.01%
+66,695
New +$1.64M
SAFE
1194
Safehold
SAFE
$1.1B
$2.18M 0.01%
159,123
-20,017
-11% -$284K
HOLX
1195
DELISTED
Hologic
HOLX
$2.17M 0.01%
29,116
+9,616
+49% +$703K
DOW icon
1196
Dow Inc
DOW
$21.9B
$2.16M 0.01%
92,592
+30,847
+50% +$709K
WSR
1197
DELISTED
Whitestone REIT
WSR
$2.16M 0.01%
155,533
-19,544
-11% -$252K
MGA icon
1198
Magna International
MGA
$18.5B
$2.15M 0.01%
40,399
+12,268
+44% +$600K
MSGE icon
1199
Madison Square Garden
MSGE
$4.12B
$2.14M 0.01%
+39,752
New +$1.91M
PBA icon
1200
Pembina Pipeline
PBA
$28.4B
$2.14M 0.01%
56,004
-335
-0.6% -$12.9K
46 47
48
49 50

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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.