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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$1.87B
Cap. Flow %
6.87%
Top 10 Hldgs %
27.71%
Holding
1,309
New
74
Increased
1,045
Reduced
132
Closed
39

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$259M
2
BKNG icon
Booking.com
BKNG
+$163M
3
AMZN icon
Amazon
AMZN
+$162M
4
URI icon
United Rentals
URI
+$134M
5
BLDR icon
Builders FirstSource
BLDR
+$116M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$214M
2
AAPL icon
Apple
AAPL
+$153M
3
WMT icon
Walmart Inc
WMT
+$137M
4
TMUS icon
T-Mobile US
TMUS
+$136M
5
TRP icon
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
LHX icon
201
L3Harris
LHX
$54B
$20.2M 0.07%
66,222
+52,079
+368% +$14.2M
MTH icon
202
Meritage Homes
MTH
$4.85B
$20.1M 0.07%
277,531
+32,693
+13% +$2.43M
INTU icon
203
Intuit
INTU
$94B
$20M 0.07%
29,355
-15,140
-34% -$10.9M
PANW icon
204
Palo Alto Networks
PANW
$324B
$20M 0.07%
98,109
+35,400
+56% +$6.78M
BOOT icon
205
Boot Barn
BOOT
$4.92B
$19.8M 0.07%
119,177
+14,836
+14% +$2.56M
AUB icon
206
Atlantic Union Bankshares
AUB
$6.1B
$19.6M 0.07%
555,896
+70,159
+14% +$2.39M
VZ icon
207
Verizon
VZ
$196B
$19.5M 0.07%
444,345
-366,581
-45% -$15.9M
NTR icon
208
Nutrien
NTR
$31.9B
$19.5M 0.07%
331,829
-115,500
-26% -$6.73M
RTX icon
209
RTX Corp
RTX
$296B
$19.5M 0.07%
116,464
+14,813
+15% +$2.3M
AMT icon
210
American Tower
AMT
$80.1B
$19.4M 0.07%
100,946
+4,655
+5% +$970K
CAT icon
211
Caterpillar
CAT
$391B
$19.3M 0.07%
40,433
+5,675
+16% +$2.42M
RAL
212
Ralliant Corp
RAL
$8.04B
$19.2M 0.07%
439,714
+55,237
+14% +$2.46M
KKR icon
213
KKR & Co
KKR
$101B
$19.2M 0.07%
147,947
+8,641
+6% +$1.23M
MMSI icon
214
Merit Medical Systems
MMSI
$5.46B
$19.2M 0.07%
230,947
+29,454
+15% +$2.57M
MGY icon
215
Magnolia Oil & Gas
MGY
$6.09B
$19.2M 0.07%
804,492
+79,202
+11% +$1.89M
TGTX icon
216
TG Therapeutics
TGTX
$7.46B
$19.1M 0.07%
529,271
+66,911
+14% +$2.2M
BCPC
217
Balchem Corp
BCPC
$5.72B
$19M 0.07%
126,550
+15,341
+14% +$2.42M
QCOM icon
218
Qualcomm
QCOM
$174B
$18.9M 0.07%
113,337
+10,341
+10% +$1.64M
CALM icon
219
Cal-Maine
CALM
$3.89B
$18.8M 0.07%
199,992
+28,124
+16% +$3M
ABG icon
220
Asbury Automotive
ABG
$3.77B
$18.7M 0.07%
76,656
+9,632
+14% +$2.34M
GVA icon
221
Granite Construction
GVA
$5.45B
$18.7M 0.07%
170,813
+21,749
+15% +$2.23M
BAP icon
222
Credicorp
BAP
$29.5B
$18.7M 0.07%
70,283
-118,300
-63% -$29.3M
MCD icon
223
McDonald's
MCD
$196B
$18.7M 0.07%
61,545
+7,404
+14% +$2.25M
AX icon
224
Axos Financial
AX
$5.74B
$18.6M 0.07%
219,935
+12,648
+6% +$1.1M
ARWR icon
225
Arrowhead Research
ARWR
$12.3B
$18.6M 0.07%
539,336
+110,950
+26% +$2.44M
7 8
9
10 11

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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.