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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
+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
MSFT icon
1
Microsoft
MSFT
$3.75T
$1.69B 5.68%
3,500,156
+539,214
+18% +$270M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$1.67B 5.61%
8,966,283
+2,159,185
+32% +$402M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$1.06B 3.54%
3,372,379
+1,448,546
+75% +$414M
AAPL icon
4
Apple
AAPL
$4.59T
$1.04B 3.51%
3,840,481
+72,127
+2% +$19.4M
AMZN icon
5
Amazon
AMZN
$2.76T
$782M 2.62%
3,386,661
+180,488
+6% +$41.3M
AVGO icon
6
Broadcom
AVGO
$1.77T
$607M 2.04%
1,752,406
-57,637
-3% -$20.6M
META icon
7
Meta Platforms (Facebook)
META
$1.45T
$545M 1.83%
825,879
-175,189
-18% -$117M
TSAT icon
8
Telesat
TSAT
$696M
$530M 1.78%
18,211,203
– –
CM icon
9
Canadian Imperial Bank of Commerce
CM
$105B
$488M 1.64%
5,382,831
-422,929
-7% -$36.3M
JPM icon
10
JPMorgan Chase
JPM
$942B
$442M 1.48%
1,371,307
+266,772
+24% +$82.6M
TSLA icon
11
Tesla
TSLA
$1.4T
$364M 1.22%
808,833
+271,053
+50% +$120M
LLY icon
12
Eli Lilly
LLY
$1.05T
$327M 1.1%
304,739
+41,089
+16% +$39.3M
V icon
13
Visa
V
$709B
$303M 1.02%
862,649
-11,663
-1% -$3.97M
MA icon
14
Mastercard
MA
$518B
$276M 0.93%
483,835
+148,253
+44% +$82.9M
BAC icon
15
Bank of America
BAC
$428B
$264M 0.89%
4,794,928
+1,198,557
+33% +$63.4M
ABBV icon
16
AbbVie
ABBV
$456B
$256M 0.86%
1,120,986
+76,296
+7% +$17.4M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$251M 0.84%
499,990
+36,536
+8% +$18.2M
BKNG icon
18
Booking.com
BKNG
$152B
$238M 0.8%
1,108,725
+285,425
+35% +$58.7M
LIN icon
19
Linde
LIN
$224B
$230M 0.77%
540,288
+33,433
+7% +$14.3M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.13T
$227M 0.76%
723,928
+215,944
+43% +$61.9M
TD icon
21
Toronto Dominion Bank
TD
$200B
$215M 0.72%
2,278,633
-198,988
-8% -$16.8M
KLAC icon
22
KLA
KLAC
$240B
$211M 0.71%
1,738,000
-182,900
-10% -$21.5M
ADI icon
23
Analog Devices
ADI
$181B
$208M 0.7%
766,680
-54,535
-7% -$13.7M
UNP icon
24
Union Pacific
UNP
$183B
$201M 0.67%
868,428
+26,222
+3% +$5.99M
PH icon
25
Parker-Hannifin
PH
$127B
$197M 0.66%
224,631
+5,230
+2% +$4.28M
1
2 3 4 5

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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.