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Public Sector Pension Investment Board (PSP Investments)

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
+4.07%
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
$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
KDP icon
101
Keurig Dr Pepper
KDP
$43.4B
$37.3M 0.13%
1,333,394
+58,065
+5% +$1.59M
CB icon
102
Chubb
CB
$131B
$37.2M 0.12%
119,217
+13,258
+13% +$3.88M
PRIM icon
103
Primoris Services
PRIM
$4.15B
$36.3M 0.12%
292,495
+174,572
+148% +$22.8M
CAT icon
104
Caterpillar
CAT
$376B
$34.8M 0.12%
60,727
+20,294
+50% +$11.3M
AWI icon
105
Armstrong World Industries
AWI
$7.42B
$34.8M 0.12%
181,854
-27,016
-13% -$5.16M
B
106
Barrick Mining
B
$77.9B
$34.6M 0.12%
795,046
+500,871
+170% +$18.8M
PGR icon
107
Progressive
PGR
$126B
$34M 0.11%
149,305
-64,035
-30% -$14.5M
MRK icon
108
Merck
MRK
$369B
$34M 0.11%
322,582
-23,855
-7% -$2.24M
CNI icon
109
Canadian National Railway
CNI
$76.5B
$33.7M 0.11%
341,109
-69,770
-17% -$6.71M
YUMC icon
110
Yum China
YUMC
$15.3B
$33.4M 0.11%
704,543
+1,200
+0.2% +$55K
FISV
111
Fiserv Inc
FISV
$28B
$33M 0.11%
492,014
+260,894
+113% +$21.8M
EQIX icon
112
Equinix
EQIX
$106B
$32.9M 0.11%
42,998
-5,301
-11% -$4.16M
WELL icon
113
Welltower
WELL
$173B
$32.4M 0.11%
174,787
+30,568
+21% +$5.71M
WCN
114
Waste Connections
WCN
$41.7B
$32.3M 0.11%
184,137
+126,909
+222% +$21.9M
SANM icon
115
Sanmina
SANM
$10.9B
$32.2M 0.11%
214,502
-11,130
-5% -$1.64M
IDCC icon
116
InterDigital
IDCC
$8.64B
$32.2M 0.11%
100,998
-29,490
-23% -$10.4M
RTX icon
117
RTX Corp
RTX
$286B
$32M 0.11%
174,474
+58,010
+50% +$10.1M
ARWR icon
118
Arrowhead Research
ARWR
$12.5B
$31.8M 0.11%
478,514
-60,822
-11% -$2.98M
LRCX icon
119
Lam Research
LRCX
$399B
$31.7M 0.11%
185,250
-617,759
-77% -$96.1M
ARGX icon
120
argenx
ARGX
$66.2B
$30.8M 0.1%
+36,600
New +$31.3M
ICE icon
121
Intercontinental Exchange
ICE
$90.5B
$30.8M 0.1%
189,894
+66,444
+54% +$10.4M
T icon
122
AT&T
T
$174B
$30.7M 0.1%
1,237,391
-1,651,239
-57% -$41.8M
CNR
123
Core Natural Resources Inc
CNR
$5.05B
$30.7M 0.1%
346,628
+145,812
+73% +$12.4M
PLD icon
124
Prologis
PLD
$135B
$30.2M 0.1%
236,579
-15,609
-6% -$1.95M
MCO icon
125
Moody's
MCO
$88.2B
$30M 0.1%
58,731
+25,501
+77% +$12.4M
3 4
5
6 7

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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.