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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
HZO icon
1276
MarineMax
HZO
$1.15B
$1.59M 0.01%
65,437
-8,236
-11% -$203K
KREF
1277
KKR Real Estate Finance Trust
KREF
$489M
$1.55M 0.01%
188,948
-23,706
-11% -$201K
UHS icon
1278
Universal Health Services
UHS
$10.2B
$1.53M 0.01%
7,037
+2,231
+46% +$493K
PLAY icon
1279
Dave & Buster's
PLAY
$319M
$1.51M 0.01%
93,415
-11,743
-11% -$196K
BG icon
1280
Bunge Global
BG
$21.4B
$1.51M 0.01%
16,988
+4,896
+40% +$451K
CF icon
1281
CF Industries
CF
$19B
$1.51M 0.01%
19,541
-9,945
-34% -$817K
LW icon
1282
Lamb Weston
LW
$7.53B
$1.49M 0.01%
35,459
+5,370
+18% +$316K
LBRDK
1283
DELISTED
Liberty Broadband Class C
LBRDK
$1.46M ﹤0.01%
30,000
– –
RITM icon
1284
Rithm Capital
RITM
$5.59B
$1.45M ﹤0.01%
133,391
– –
LYB icon
1285
LyondellBasell Industries
LYB
$20.4B
$1.45M ﹤0.01%
33,484
+11,130
+50% +$504K
NWSA icon
1286
News Corp Class A
NWSA
$16.8B
$1.45M ﹤0.01%
55,485
+15,833
+40% +$415K
SOLV icon
1287
Solventum
SOLV
$15.5B
$1.45M ﹤0.01%
18,257
+6,372
+54% +$488K
HTLD icon
1288
Heartland Express
HTLD
$955M
$1.43M ﹤0.01%
158,263
-19,875
-11% -$165K
CPB icon
1289
Campbell Soup
CPB
$6.94B
$1.43M ﹤0.01%
51,233
+8,340
+19% +$251K
WRLD icon
1290
World Acceptance Corp
WRLD
$886M
$1.39M ﹤0.01%
9,933
-2,240
-18% -$337K
FOX icon
1291
Fox Class B
FOX
$25.4B
$1.39M ﹤0.01%
21,341
+6,213
+41% +$363K
BFS
1292
Saul Centers
BFS
$827M
$1.36M ﹤0.01%
43,098
-5,033
-10% -$155K
SJM icon
1293
J.M. Smucker
SJM
$14.1B
$1.35M ﹤0.01%
13,843
+4,633
+50% +$479K
MRVL icon
1294
Marvell Technology
MRVL
$217B
$1.35M ﹤0.01%
15,923
– –
ORLA
1295
DELISTED
Orla Mining
ORLA
$1.34M ﹤0.01%
99,920
+80,968
+427% +$983K
IMO icon
1296
Imperial Oil
IMO
$63.9B
$1.31M ﹤0.01%
15,215
– –
TWI icon
1297
Titan International
TWI
$451M
$1.3M ﹤0.01%
166,127
-20,830
-11% -$163K
BAX icon
1298
Baxter International
BAX
$13.4B
$1.28M ﹤0.01%
67,231
+22,220
+49% +$445K
GOGO icon
1299
Gogo Inc
GOGO
$370M
$1.25M ﹤0.01%
268,737
-22,434
-8% -$164K
ARIS
1300
Aris Mining
ARIS
$4.39B
$1.23M ﹤0.01%
75,845
+60,733
+402% +$747K
50 51
52
53 54

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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.