We are live on ! Find out more
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
DIS icon
126
Walt Disney
DIS
$184B
$29.9M 0.1%
262,821
-570,719
-68% -$62.9M
APP icon
127
Applovin
APP
$105B
$29.9M 0.1%
44,359
+11,436
+35% +$7.21M
COP icon
128
ConocoPhillips
COP
$156B
$29.5M 0.1%
314,701
+45,391
+17% +$4.11M
BX icon
129
Blackstone
BX
$108B
$29M 0.1%
188,026
-155,930
-45% -$23.7M
JXN icon
130
Jackson Financial
JXN
$9.04B
$28.7M 0.1%
268,887
-33,070
-11% -$3.29M
MMSI icon
131
Merit Medical Systems
MMSI
$5.35B
$28.6M 0.1%
325,016
+94,069
+41% +$8.01M
TMO icon
132
Thermo Fisher Scientific
TMO
$233B
$28.3M 0.1%
48,863
+15,739
+48% +$8.9M
FSS icon
133
Federal Signal
FSS
$7.35B
$28.3M 0.1%
260,732
+23,557
+10% +$2.7M
QCOM icon
134
Qualcomm
QCOM
$176B
$28.3M 0.09%
165,281
+51,944
+46% +$8.9M
SE icon
135
Sea Limited
SE
$72.5B
$28.2M 0.09%
221,207
-31,600
-12% -$4.68M
MCD icon
136
McDonald's
MCD
$184B
$28.2M 0.09%
92,148
+30,603
+50% +$9.37M
QRVO icon
137
Qorvo
QRVO
$8.49B
$28.2M 0.09%
333,195
-98,174
-23% -$8.66M
CVS icon
138
CVS Health
CVS
$119B
$28.1M 0.09%
354,147
-29,443
-8% -$2.32M
CEG icon
139
Constellation Energy
CEG
$100B
$28.1M 0.09%
79,531
+12,128
+18% +$4.41M
LUMN icon
140
Lumen
LUMN
$6.33B
$28.1M 0.09%
3,615,748
-66,600
-2% -$548K
RMBS icon
141
Rambus
RMBS
$9.88B
$28M 0.09%
+305,209
New +$30M
CTRE icon
142
CareTrust REIT
CTRE
$9.3B
$27.9M 0.09%
772,871
-86,385
-10% -$3.1M
FTDR icon
143
Frontdoor
FTDR
$5.71B
$27.8M 0.09%
481,464
+164,900
+52% +$9.7M
AEIS icon
144
Advanced Energy
AEIS
$11.5B
$27.3M 0.09%
130,591
-16,305
-11% -$3.32M
INTU icon
145
Intuit
INTU
$95.2B
$27.3M 0.09%
41,262
+11,907
+41% +$7.87M
JBTM
146
JBT Marel
JBTM
$6.12B
$27.1M 0.09%
179,900
-22,790
-11% -$3.21M
SITM icon
147
SiTime
SITM
$18B
$26.8M 0.09%
75,871
-9,323
-11% -$2.92M
LKQ icon
148
LKQ Corp
LKQ
$6.42B
$26.8M 0.09%
885,914
+830,428
+1,497% +$25M
SOLS
149
Solstice Advanced Materials
SOLS
$8.95B
$26.7M 0.09%
+549,346
New +$25.9M
LNC icon
150
Lincoln National
LNC
$8.33B
$26.1M 0.09%
585,108
-73,017
-11% -$3.04M
4 5
6
7 8

Similar funds

Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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.