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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+10.47%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
AUM
$27.3B
AUM Growth
+$3.82B
(+16%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
1,309
New
74
Increased
1,045
Reduced
132
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$259M |
| 2 |
Booking.com
BKNG
|
+$163M |
| 3 |
Amazon
AMZN
|
+$162M |
| 4 |
United Rentals
URI
|
+$134M |
| 5 |
Builders FirstSource
BLDR
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$214M |
| 2 |
Apple
AAPL
|
+$153M |
| 3 |
Walmart Inc
WMT
|
+$137M |
| 4 |
T-Mobile US
TMUS
|
+$136M |
| 5 |
TC Energy
TRP
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.58% |
| 2 | Financials | 19.3% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Industrials | 8.73% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Itron
ITRI
$4.47B
| $22.2M | 0.08% |
178,296
+22,924
| +15% | +$2.92M |
|
177
Constellation Energy
CEG
$98.9B
| $22.2M | 0.08% |
67,403
+2,882
| +4% | +$930K |
|
178
Arthur J. Gallagher & Co
AJG
$65.7B
| $22.1M | 0.08% |
71,304
+18,637
| +35% | +$5.62M |
|
179
Brinker International
EAT
$10.6B
| $22M | 0.08% |
173,396
+21,898
| +14% | +$3.42M |
|
180
Installed Building Products
IBP
$6.54B
| $22M | 0.08% |
89,050
+11,353
| +15% | +$2.7M |
|
181
Caesars Entertainment
CZR
$6.07B
| $21.9M | 0.08% |
811,297
+768,461
| +1,794% | +$20.8M |
|
182
CME Group
CME
$95.2B
| $21.9M | 0.08% |
81,101
-1,076
| -1% | -$293K |
|
183
Victory Capital Holdings
VCTR
$7.15B
| $21.8M | 0.08% |
336,740
+191,674
| +132% | +$13.2M |
|
184
Alcon
ALC
$35.4B
| $21.8M | 0.08% |
292,115
+30,209
| +12% | +$2.52M |
|
185
Group 1 Automotive
GPI
$3.16B
| $21.6M | 0.08% |
49,482
+6,233
| +14% | +$2.8M |
|
186
Radian Group
RDN
$4.88B
| $21.4M | 0.08% |
590,724
+64,205
| +12% | +$2.24M |
|
187
Alkermes
ALKS
$8.4B
| $21.3M | 0.08% |
710,700
+73,787
| +12% | +$2.08M |
|
188
Frontdoor
FTDR
$5.91B
| $21.3M | 0.08% |
316,564
+33,261
| +12% | +$2.02M |
|
189
ESCO Technologies
ESE
$7.66B
| $21.3M | 0.08% |
100,725
+12,735
| +14% | +$2.52M |
|
190
ACI Worldwide
ACIW
$5.38B
| $21.2M | 0.08% |
402,551
+5,527
| +1% | +$261K |
|
191
SLB Ltd
SLB
$76.7B
| $21.1M | 0.08% |
614,700
+41,782
| +7% | +$1.45M |
|
192
Atlassian
TEAM
$39.9B
| $21.1M | 0.08% |
+132,000
| New | +$23.9M |
|
193
Intercontinental Exchange
ICE
$85.6B
| $20.8M | 0.08% |
123,450
+5,359
| +5% | +$958K |
|
194
Moelis & Co
MC
$4.91B
| $20.6M | 0.08% |
289,371
+36,431
| +14% | +$2.6M |
|
195
RadNet
RDNT
$6.11B
| $20.6M | 0.08% |
269,994
+44,913
| +20% | +$2.92M |
|
196
Badger Meter
BMI
$3.85B
| $20.5M | 0.08% |
114,971
+14,536
| +14% | +$2.86M |
|
|
197
CALL
Apple
AAPL
$4.45T
| $20.4M | 0.07% |
80,000
+48,000
| +150% | +$10.8M |
|
|
SEE
198
DELISTED
Sealed Air
SEE
| $20.3M | 0.07% |
573,804
+12,807
| +2% | +$408K |
|
|
OPLN
199
Openlane
OPLN
$4.4B
| $20.3M | 0.07% |
704,053
+44,537
| +7% | +$1.21M |
|
200
ServiceNow
NOW
$130B
| $20.2M | 0.07% |
109,915
-550,050
| -83% | -$103M |
|
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Public Sector Pension Investment Board (PSP Investments)'s Q3 2025 Portfolio in Review
As of Q3 2025, Public Sector Pension Investment Board (PSP Investments) held 1,309 positions worth $27.3B, up 16% from $23.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Public Sector Pension Investment Board (PSP Investments) deployed $1.87B of net new capital in Q3 2025, opening 74 new positions and adding to 1,045 existing holdings. Its largest new stake was Trade Desk: 661,892 shares worth $32.4M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Bank of Montreal, an estimated $214M trimmed.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q3 2025 buy was Trade Desk: 661,892 shares worth $32.4M.
- Public Sector Pension Investment Board (PSP Investments) added most to Meta Platforms (Facebook) in Q3 2025, an estimated $259M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q3 2025 reduction was Bank of Montreal, cutting an estimated $214M.
- Public Sector Pension Investment Board (PSP Investments) fully exited argenx in Q3 2025, selling an estimated $45.2M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 28% of its $27.3B portfolio in Q3 2025.
- Public Sector Pension Investment Board (PSP Investments) opened 74 new positions and closed 39 in Q3 2025.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 16% quarter-over-quarter to $27.3B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2025, filed 6 Nov 2025.