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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
+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 | |
|---|---|---|---|---|---|---|
1326
nVent Electric
NVT
$25.2B
| $607K | ﹤0.01% |
+5,950
| New | +$618K |
|
1327
Brown-Forman Class B
BF.B
$12.5B
| $570K | ﹤0.01% |
21,859
+7,459
| +52% | +$210K |
|
1328
Legend Biotech
LEGN
$3.99B
| $561K | ﹤0.01% |
25,789
| – | – |
|
1329
Autohome
ATHM
$2.6B
| $505K | ﹤0.01% |
22,691
| – | – |
|
1330
James River Group Holdings
JRVR
$191M
| $483K | ﹤0.01% |
75,956
| – | – |
|
1331
Hudbay
HBM
$13.5B
| $456K | ﹤0.01% |
+22,985
| New | +$389K |
|
1332
First Majestic Silver
AG
$10.7B
| $447K | ﹤0.01% |
+26,772
| New | +$372K |
|
1333
Colliers International
CIGI
$5.26B
| $374K | ﹤0.01% |
+2,546
| New | +$383K |
|
1334
Brookfield Renewable
BEP
$9.75B
| $360K | ﹤0.01% |
+13,332
| New | +$379K |
|
|
BGSI
1335
Boyd Group Services
BGSI
$2.4B
| $262K | ﹤0.01% |
+1,644
| New | +$263K |
|
1336
Algonquin Power & Utilities
AQN
$4.37B
| $250K | ﹤0.01% |
40,614
-40,115
| -50% | -$238K |
|
|
GRP.U
1337
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $210K | ﹤0.01% |
+3,529
| New | +$198K |
|
1338
TransAlta
TAC
$3.95B
| $194K | ﹤0.01% |
+15,360
| New | +$229K |
|
|
EXK
1339
Endeavour Silver
EXK
$3.35B
| $160K | ﹤0.01% |
+17,063
| New | +$145K |
|
1340
BlackBerry
BB
$5.07B
| $119K | ﹤0.01% |
+31,572
| New | +$139K |
|
|
TGB
1341
Trekor Metals
TGB
$3.54B
| $118K | ﹤0.01% |
+20,900
| New | +$98.3K |
|
|
VZLA
1342
Vizsla Silver
VZLA
$1.46B
| $110K | ﹤0.01% |
+20,100
| New | +$94.4K |
|
|
SVM
1343
Silvercorp Metals
SVM
$2.98B
| $106K | ﹤0.01% |
+12,700
| New | +$92.3K |
|
|
KEEL
1344
Keel Infrastructure Corp
KEEL
$2.17B
| $70.8K | ﹤0.01% |
+30,100
| New | +$103K |
|
|
LAC
1345
Lithium Americas
LAC
$1.15B
| $65.9K | ﹤0.01% |
+15,155
| New | +$87.5K |
|
1346
PUT
Apple
AAPL
$4.59T
| – | – |
-50,000
| Closed | -$12.7M |
|
1347
Affirm
AFRM
$26B
| – | – |
-97,200
| Closed | -$7.1M |
|
1348
PUT
Arm
ARM
$273B
| – | – |
-40,000
| Closed | -$5.66M |
|
1349
AdvanSix
ASIX
$442M
| – | – |
-104,737
| Closed | -$2.03M |
|
1350
BioCryst Pharmaceuticals
BCRX
$2.52B
| – | – |
-264,800
| Closed | -$2.01M |
|
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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.