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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
+10.47%
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
$27.3B
AUM Growth
+$3.82B
Cap. Flow
+$1.83B
Cap. Flow %
6.7%
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
MSFT icon
1
Microsoft
MSFT
$3.75T
$1.53B 5.62%
2,960,942
+200,593
+7% +$102M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$1.27B 4.66%
6,807,098
-337,956
-5% -$58.9M
AAPL icon
3
Apple
AAPL
$4.59T
$960M 3.52%
3,768,354
-677,522
-15% -$153M
META icon
4
Meta Platforms (Facebook)
META
$1.45T
$735M 2.7%
1,001,068
+348,034
+53% +$259M
AMZN icon
5
Amazon
AMZN
$2.76T
$704M 2.58%
3,206,173
+713,552
+29% +$162M
AVGO icon
6
Broadcom
AVGO
$1.77T
$597M 2.19%
1,810,043
-111,711
-6% -$34.3M
TSAT icon
7
Telesat
TSAT
$696M
$476M 1.74%
18,211,203
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$468M 1.72%
1,923,833
-146,124
-7% -$30.6M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$105B
$464M 1.7%
5,805,760
-1,300,248
-18% -$97.9M
JPM icon
10
JPMorgan Chase
JPM
$942B
$348M 1.28%
1,104,535
+646
+0.1% +$192K
RY icon
11
Royal Bank of Canada
RY
$284B
$333M 1.22%
2,261,934
+325,014
+17% +$44.8M
V icon
12
Visa
V
$709B
$298M 1.09%
874,312
+243,412
+39% +$84.2M
ORCL icon
13
Oracle
ORCL
$438B
$290M 1.06%
1,031,960
+237,097
+30% +$60.4M
ES icon
14
Eversource Energy
ES
$26.7B
$242M 0.89%
3,405,596
+4,596
+0.1% +$301K
ABBV icon
15
AbbVie
ABBV
$456B
$242M 0.89%
1,044,690
+151,644
+17% +$30.9M
LIN icon
16
Linde
LIN
$224B
$241M 0.88%
506,855
+96,439
+23% +$45.7M
TSLA icon
17
Tesla
TSLA
$1.4T
$239M 0.88%
537,780
-113,135
-17% -$39.2M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$233M 0.85%
463,454
+31,050
+7% +$15M
CRM icon
19
Salesforce
CRM
$206B
$213M 0.78%
897,917
+260,710
+41% +$65.8M
KLAC icon
20
KLA
KLAC
$240B
$207M 0.76%
1,920,900
+623,380
+48% +$58.2M
ADI icon
21
Analog Devices
ADI
$181B
$202M 0.74%
821,215
+319,770
+64% +$76.9M
LLY icon
22
Eli Lilly
LLY
$1.05T
$201M 0.74%
263,650
+39,505
+18% +$29.4M
UNP icon
23
Union Pacific
UNP
$183B
$199M 0.73%
842,206
+63,523
+8% +$14.3M
TD icon
24
Toronto Dominion Bank
TD
$200B
$198M 0.73%
2,477,621
-189,108
-7% -$14.2M
MA icon
25
Mastercard
MA
$518B
$191M 0.7%
335,582
+27,119
+9% +$15.6M
1
2 3 4 5

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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 $1.83B 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.