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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
FTV icon
1201
Fortive
FTV
$18.5B
$2.13M 0.01%
38,659
+9,393
+32% +$487K
TSN icon
1202
Tyson Foods
TSN
$19.9B
$2.13M 0.01%
36,410
+11,704
+47% +$643K
MTUS icon
1203
Metallus
MTUS
$900M
$2.13M 0.01%
123,954
-16,365
-12% -$281K
ADAM
1204
Adamas Trust
ADAM
$915M
$2.12M 0.01%
291,036
-36,551
-11% -$259K
COO icon
1205
Cooper Companies
COO
$15B
$2.12M 0.01%
25,918
+8,444
+48% +$632K
APTV icon
1206
Aptiv
APTV
$10.1B
$2.12M 0.01%
27,864
+8,834
+46% +$709K
INCY icon
1207
Incyte
INCY
$24.5B
$2.11M 0.01%
21,379
+7,102
+50% +$687K
CAG icon
1208
Conagra Brands
CAG
$7.34B
$2.11M 0.01%
121,796
+18,512
+18% +$329K
FROG icon
1209
JFrog
FROG
$10.7B
$2.1M 0.01%
33,600
-35,000
-51% -$1.99M
AMN icon
1210
AMN Healthcare
AMN
$1.31B
$2.09M 0.01%
132,768
-16,679
-11% -$298K
ESNT icon
1211
Essent Group
ESNT
$6.17B
$2.08M 0.01%
+32,038
New +$1.99M
MNRO icon
1212
Monro
MNRO
$367M
$2.08M 0.01%
103,897
-13,022
-11% -$240K
HESM icon
1213
Hess Midstream
HESM
$5.15B
$2.07M 0.01%
+60,000
New +$2.02M
GDYN icon
1214
Grid Dynamics Holdings
GDYN
$634M
$2.07M 0.01%
228,902
-28,738
-11% -$249K
SMCI icon
1215
Super Micro Computer
SMCI
$27.1B
$2.06M 0.01%
70,547
+18,356
+35% +$756K
J icon
1216
Jacobs Solutions
J
$16.7B
$2.06M 0.01%
15,535
+5,220
+51% +$766K
EGBN icon
1217
Eagle Bancorp
EGBN
$882M
$2.05M 0.01%
95,824
-12,015
-11% -$232K
W icon
1218
Wayfair
W
$13.9B
$2.05M 0.01%
20,400
-70,000
-77% -$6.73M
LII icon
1219
Lennox International
LII
$14.5B
$2.04M 0.01%
4,197
+1,428
+52% +$715K
GNRC icon
1220
Generac Holdings
GNRC
$13.1B
$2.03M 0.01%
14,909
-28,433
-66% -$4.59M
TAP icon
1221
Molson Coors Class B
TAP
$7.82B
$2.02M 0.01%
43,290
+29,691
+218% +$1.37M
FRT icon
1222
Federal Realty Investment Trust
FRT
$10.3B
$2.02M 0.01%
20,031
+3,068
+18% +$302K
DNTH icon
1223
Dianthus Therapeutics
DNTH
$6.22B
$2M 0.01%
+48,477
New +$1.88M
MYGN icon
1224
Myriad Genetics
MYGN
$305M
$1.98M 0.01%
322,415
-40,502
-11% -$294K
JKHY icon
1225
Jack Henry & Associates
JKHY
$10.8B
$1.98M 0.01%
10,851
-36,946
-77% -$6.15M
47 48
49
50 51

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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.