Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
|
SAND
1376
DELISTED
Sandstorm Gold
SAND
| – | – |
-18,172
| Closed | -$228K |
|
|
SHOE
1377
Shoe Station Group
SHOE
$376M
| – | – |
-69,289
| Closed | -$1.44M |
|
1378
SITE Centers
SITC
$156M
| – | – |
-204,568
| Closed | -$1.84M |
|
1379
Atlassian
TEAM
$47B
| – | – |
-132,000
| Closed | -$21.1M |
|
1380
Thryv Holdings
THRY
$84.4M
| – | – |
-161,143
| Closed | -$1.94M |
|
1381
PUT
TSMC
TSM
$2.22T
| – | – |
-35,000
| Closed | -$9.78M |
|
1382
Usana Health Sciences
USNA
$261M
| – | – |
-42,011
| Closed | -$1.16M |
|
|
VBTX
1383
DELISTED
Veritex Holdings
VBTX
| – | – |
-213,556
| Closed | -$7.16M |
|
1384
Vertiv
VRT
$104B
| – | – |
-52,000
| Closed | -$9.03M |
|
|
VTLE
1385
DELISTED
Vital Energy
VTLE
| – | – |
-113,491
| Closed | -$1.92M |
|
1386
Wyndham Hotels & Resorts
WH
$5.7B
| – | – |
-88,518
| Closed | -$7.07M |
|
|
AMRZ
1387
Amrize Ltd
AMRZ
$24.2B
| – | – |
-306,957
| Closed | -$14.8M |
|
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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.