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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
BWA icon
1351
BorgWarner
BWA
$13.2B
– –
-931,694
Closed -$41M
CAL icon
1352
Caleres
CAL
$421M
– –
-131,855
Closed -$1.72M
CEVA icon
1353
CEVA Inc
CEVA
$800M
– –
-93,113
Closed -$2.46M
COOP
1354
DELISTED
Mr. Cooper
COOP
– –
-288,610
Closed -$60.8M
CPNG icon
1355
Coupang
CPNG
$29.2B
– –
-813,088
Closed -$26.2M
CRBG icon
1356
Corebridge Financial
CRBG
$14.5B
– –
-37,169
Closed -$1.19M
DY icon
1357
Dycom Industries
DY
$9.29B
– –
-112,809
Closed -$32.9M
EVR icon
1358
Evercore
EVR
$11.2B
– –
-9,900
Closed -$3.34M
FR icon
1359
First Industrial Realty Trust
FR
$8.27B
– –
-95,000
Closed -$4.89M
HBI
1360
DELISTED
Hanesbrands
HBI
– –
-1,379,889
Closed -$9.09M
HELE icon
1361
Helen of Troy
HELE
$674M
– –
-89,582
Closed -$2.26M
HL icon
1362
Hecla Mining
HL
$14.4B
– –
-2,579,159
Closed -$31.2M
HSII
1363
DELISTED
Heidrick & Struggles
HSII
– –
-80,925
Closed -$4.03M
IPG
1364
DELISTED
Interpublic Group of Companies
IPG
– –
-78,992
Closed -$2.2M
K
1365
DELISTED
Kellanova
K
– –
-272,125
Closed -$22.3M
KVYO icon
1366
Klaviyo
KVYO
$5.58B
– –
-86,800
Closed -$2.4M
LULU icon
1367
CALL
lululemon athletica
LULU
$13.1B
– –
-35,000
Closed -$6.23M
LULU icon
1368
PUT
lululemon athletica
LULU
$13.1B
– –
-50,000
Closed -$8.9M
MGPI icon
1369
MGP Ingredients
MGPI
$349M
– –
-54,814
Closed -$1.33M
MRVL icon
1370
CALL
Marvell Technology
MRVL
$217B
– –
-75,000
Closed -$6.31M
MRVL icon
1371
PUT
Marvell Technology
MRVL
$217B
– –
-100,000
Closed -$8.41M
PATH icon
1372
UiPath
PATH
$9.5B
– –
-474,700
Closed -$6.35M
PINC
1373
DELISTED
Premier
PINC
– –
-365,841
Closed -$10.2M
RC
1374
Ready Capital
RC
$306M
– –
-602,505
Closed -$2.33M
RGR icon
1375
Sturm, Ruger & Co
RGR
$603M
– –
-63,058
Closed -$2.74M
52 53 54
55
56

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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.