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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$38.7B
1-Year Est. Return
44.46%
This Fund
S&P 500
This Quarter
Est. Return
+10.47%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
AUM
$27.3B
AUM Growth
+$3.82B
(+16%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
1,309
New
74
Increased
1,045
Reduced
132
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$259M |
| 2 |
Booking.com
BKNG
|
+$163M |
| 3 |
Amazon
AMZN
|
+$162M |
| 4 |
United Rentals
URI
|
+$134M |
| 5 |
Builders FirstSource
BLDR
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$214M |
| 2 |
Apple
AAPL
|
+$153M |
| 3 |
Walmart Inc
WMT
|
+$137M |
| 4 |
T-Mobile US
TMUS
|
+$136M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$162B
| $35M | 0.13% |
93,538
-301,173
| -76% | -$110M |
|
102
Elevance Health
ELV
$86.6B
| $34.5M | 0.13% |
106,682
+89,350
| +516% | +$27.8M |
|
103
iShares Core S&P Small-Cap ETF
IJR
$111B
| $34M | 0.12% |
285,968
+9,469
| +3% | +$1.09M |
|
104
NextEra Energy
NEE
$174B
| $33.5M | 0.12% |
444,016
+20,390
| +5% | +$1.49M |
|
105
Philip Morris
PM
$297B
| $33.2M | 0.12% |
204,669
-19,688
| -9% | -$3.31M |
|
|
106
T-Mobile US
TMUS
$191B
| $33.1M | 0.12% |
138,123
-559,838
| -80% | -$136M |
|
107
Shopify
SHOP
$199B
| $33M | 0.12% |
221,863
+104,018
| +88% | +$14.1M |
|
108
Dycom Industries
DY
$9.29B
| $32.9M | 0.12% |
112,809
+14,713
| +15% | +$3.86M |
|
109
S&P Global
SPGI
$128B
| $32.8M | 0.12% |
67,382
-17,213
| -20% | -$9.22M |
|
110
Keurig Dr Pepper
KDP
$43.4B
| $32.5M | 0.12% |
1,275,329
+643,524
| +102% | +$20.2M |
|
111
Trade Desk
TTD
$6.31B
| $32.4M | 0.12% |
+661,892
| New | +$42M |
|
112
Arista Networks
ANET
$254B
| $32.3M | 0.12% |
221,529
+39,600
| +22% | +$5.1M |
|
113
NXP Semiconductors
NXPI
$57B
| $32.1M | 0.12% |
140,888
+2,704
| +2% | +$608K |
|
114
Simon Property Group
SPG
$69.5B
| $32M | 0.12% |
170,360
+107,220
| +170% | +$18.5M |
|
115
Monolithic Power Systems
MPWR
$64.4B
| $31.8M | 0.12% |
34,587
+556
| +2% | +$451K |
|
116
Sun Life Financial
SLF
$43.8B
| $31.7M | 0.12% |
527,007
-327,740
| -38% | -$19.7M |
|
117
Freeport-McMoran
FCX
$113B
| $31.4M | 0.12% |
801,584
+692,567
| +635% | +$30M |
|
118
Hecla Mining
HL
$14.4B
| $31.2M | 0.11% |
+2,579,159
| New | +$20.7M |
|
119
StoneX
SNEX
$8.24B
| $31M | 0.11% |
690,307
+71,870
| +12% | +$3.05M |
|
|
EA
120
DELISTED
Electronic Arts
EA
| $30.9M | 0.11% |
153,283
+133,772
| +686% | +$22.1M |
|
121
Yum China
YUMC
$15.3B
| $30.8M | 0.11% |
703,343
+218,450
| +45% | +$9.93M |
|
122
Jackson Financial
JXN
$9.04B
| $30.6M | 0.11% |
301,957
+25,927
| +9% | +$2.42M |
|
123
Corcept Therapeutics
CORT
$12.6B
| $30.4M | 0.11% |
365,838
+44,070
| +14% | +$3.19M |
|
124
Chubb
CB
$131B
| $29.9M | 0.11% |
105,959
+3,246
| +3% | +$893K |
|
125
CareTrust REIT
CTRE
$9.3B
| $29.8M | 0.11% |
859,256
+205,757
| +31% | +$6.77M |
|
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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 $1.83B 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.