We are live on
!
Find out more
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
(+9.2%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,387
New
117
Increased
549
Reduced
662
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$414M |
| 2 |
NVIDIA
NVDA
|
+$402M |
| 3 |
Microsoft
MSFT
|
+$270M |
| 4 |
Netflix
NFLX
|
+$132M |
| 5 |
Tesla
TSLA
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$232M |
| 2 |
Royal Bank of Canada
RY
|
+$232M |
| 3 |
Salesforce
CRM
|
+$132M |
| 4 |
Meta Platforms (Facebook)
META
|
+$117M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $1.15M | ﹤0.01% |
31,593
| – | – |
|
1302
Fortuna Silver Mines
FSM
$3.79B
| $1.13M | ﹤0.01% |
115,043
+92,121
| +402% | +$829K |
|
1303
RB Global
RBA
$15.9B
| $1.11M | ﹤0.01% |
+10,791
| New | +$1.1M |
|
|
CGAU
1304
Centerra Gold
CGAU
$4.74B
| $1.1M | ﹤0.01% |
76,208
+61,024
| +402% | +$764K |
|
|
SKE
1305
Skeena Resources
SKE
$4.41B
| $1.08M | ﹤0.01% |
+45,617
| New | +$900K |
|
1306
Roivant Sciences
ROIV
$27.1B
| $1.08M | ﹤0.01% |
+49,700
| New | +$981K |
|
|
PSKY
1307
Paramount Skydance Corp
PSKY
$12.1B
| $1.07M | ﹤0.01% |
79,638
+13,074
| +20% | +$204K |
|
1308
DaVita
DVA
$11.4B
| $1.04M | ﹤0.01% |
9,136
+6,762
| +285% | +$822K |
|
1309
NovaGold Resources
NG
$4B
| $1.01M | ﹤0.01% |
108,273
+86,699
| +402% | +$804K |
|
1310
Paycom
PAYC
$10.7B
| $974K | ﹤0.01% |
6,111
+1,993
| +48% | +$353K |
|
1311
Praxis Precision Medicines
PRAX
$10.3B
| $972K | ﹤0.01% |
+3,297
| New | +$614K |
|
1312
Flowserve
FLS
$10.4B
| $962K | ﹤0.01% |
13,859
| – | – |
|
1313
Corsair Gaming
CRSR
$1.3B
| $955K | ﹤0.01% |
160,837
-20,326
| -11% | -$141K |
|
|
SA
1314
Seabridge Gold
SA
$3.67B
| $951K | ﹤0.01% |
+32,070
| New | +$843K |
|
|
TEM
1315
Tempus AI
TEM
$12.8B
| $943K | ﹤0.01% |
+15,968
| New | +$1.25M |
|
1316
News Corp Class B
NWS
$19B
| $932K | ﹤0.01% |
31,450
+4,704
| +18% | +$140K |
|
1317
Central Garden & Pet Co
CENT
$2.74B
| $904K | ﹤0.01% |
28,130
-3,521
| -11% | -$112K |
|
1318
Triple Flag Precious Metals
TFPM
$7.21B
| $874K | ﹤0.01% |
+26,313
| New | +$823K |
|
1319
Hormel Foods
HRL
$11.7B
| $864K | ﹤0.01% |
36,455
+12,320
| +51% | +$288K |
|
1320
Amdocs
DOX
$6.55B
| $825K | ﹤0.01% |
10,248
| – | – |
|
|
AAUC
1321
Allied Gold Corp
AAUC
$3.36B
| $825K | ﹤0.01% |
+36,000
| New | +$693K |
|
|
PPTA
1322
Perpetua Resources
PPTA
$3.28B
| $700K | ﹤0.01% |
+28,914
| New | +$711K |
|
1323
GFL Environmental
GFL
$14.8B
| $667K | ﹤0.01% |
+15,524
| New | +$693K |
|
1324
RH
RH
$2.74B
| $643K | ﹤0.01% |
+3,591
| New | +$614K |
|
1325
Stantec
STN
$8.4B
| $621K | ﹤0.01% |
+6,579
| New | +$677K |
|
Similar funds
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.