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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 | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$77B
| $26M | 0.09% |
89,807
+41,288
| +85% | +$11.6M |
|
152
Sun Life Financial
SLF
$43.8B
| $25.9M | 0.09% |
415,424
-111,583
| -21% | -$6.74M |
|
153
Verizon
VZ
$205B
| $25.4M | 0.09% |
623,868
+179,523
| +40% | +$7.28M |
|
154
Eastman Chemical
EMN
$8.31B
| $25.2M | 0.08% |
394,836
+370,026
| +1,491% | +$22.8M |
|
155
Wheaton Precious Metals
WPM
$71.8B
| $25.2M | 0.08% |
213,953
+136,033
| +175% | +$14.6M |
|
156
TTM Technologies
TTMI
$13.1B
| $24.7M | 0.08% |
357,629
-45,329
| -11% | -$2.96M |
|
157
PTC Therapeutics
PTCT
$5.99B
| $24.7M | 0.08% |
+324,636
| New | +$23.6M |
|
158
Accenture
ACN
$115B
| $24.6M | 0.08% |
91,730
-312,950
| -77% | -$79.5M |
|
159
Ferrari
RACE
$72.8B
| $24.5M | 0.08% |
65,645
-10,194
| -13% | -$4.08M |
|
160
Southern Company
SO
$102B
| $24.5M | 0.08% |
280,415
+43,194
| +18% | +$3.94M |
|
161
SPS Commerce
SPSC
$3.03B
| $24.4M | 0.08% |
273,605
+125,702
| +85% | +$11.7M |
|
|
AL
162
DELISTED
Air Lease Corp
AL
| $24.1M | 0.08% |
374,815
-34,980
| -9% | -$2.23M |
|
163
Zurn Elkay Water Solutions
ZWS
$8.05B
| $24M | 0.08% |
515,435
-66,282
| -11% | -$3.11M |
|
164
Moog Inc Class A
MOG.A
$12.1B
| $24M | 0.08% |
98,372
-12,456
| -11% | -$2.73M |
|
165
Bloom Energy
BE
$64.2B
| $23.9M | 0.08% |
+275,224
| New | +$28.9M |
|
166
Teleflex
TFX
$5.84B
| $23.6M | 0.08% |
193,002
+4,794
| +3% | +$581K |
|
167
NMI Holdings
NMIH
$3.37B
| $23.5M | 0.08% |
575,671
-21,776
| -4% | -$823K |
|
168
Ryman Hospitality Properties
RHP
$8.91B
| $23.5M | 0.08% |
248,109
-18,358
| -7% | -$1.7M |
|
169
ServiceNow
NOW
$143B
| $23.5M | 0.08% |
153,220
+43,305
| +39% | +$7.43M |
|
170
Axos Financial
AX
$5.52B
| $23.4M | 0.08% |
271,415
+51,480
| +23% | +$4.24M |
|
171
MarketAxess Holdings
MKTX
$5.72B
| $23.3M | 0.08% |
128,700
-17,043
| -12% | -$2.91M |
|
172
Texas Instruments
TXN
$243B
| $23.3M | 0.08% |
134,346
+38,475
| +40% | +$6.59M |
|
173
Duke Energy
DUK
$94.2B
| $23.2M | 0.08% |
198,040
-13,709
| -6% | -$1.67M |
|
|
MRSH
174
Marsh
MRSH
$90.7B
| $23.2M | 0.08% |
124,804
-5,211
| -4% | -$974K |
|
175
Amgen
AMGN
$236B
| $23M | 0.08% |
70,407
+23,155
| +49% | +$7.35M |
|
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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.