Home / Leaderboard / Public Sector Pension Investment Board
Public Sector Pension Investment Board
Deborah K. Orida · Pension Fund · Multi-Strategy
The Public Sector Pension Investment Board (PSP Investments) is a Canadian Crown corporation established in 1999 to manage pension funds for the federal Public Service, the Canadian Armed Forces, the Royal Canadian Mounted Police, and the Reserve Force. As one of Canada's largest pension investment managers, it oversees a diversified global portfolio. The institution focuses on creating long-term value through investments in public financial markets, private equity, real estate, infrastructure, natural resources, and private debt. Headquartered in Ottawa with its principal business office in Montreal, PSP Investments has expanded its global presence with offices in New York, London, and Hong Kong to capture international opportunities.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +13.7% |
| YTD return | +9.3% |
| Sharpe ratio | 2.72 |
| Win rate | 53% |
| AUM | $12.8B |
| Inception | Oct 1, 2025 |
| Updated | Sep 18, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $12.8B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.investpsp.com |
Current Holdings
Updated on Sep 18, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| NVDA | NVIDIA Corporation | 15.7% | +15.0% |
| MSFT | Microsoft Corporation | 11.7% | -0.4% |
| AAPL | Apple Inc | 11.5% | +29.4% |
| GOOGL | Alphabet Inc Class A | 9.8% | +34.5% |
| AMZN | Amazon.com Inc | 7.0% | +12.6% |
| AVGO | Broadcom Inc | 6.5% | +4.6% |
| JPM | JPMorgan Chase & Co | 4.5% | +9.8% |
| META | Meta Platforms Inc. | 3.9% | -5.1% |
| MU | Micron Technology Inc | 3.5% | +4.3% |
| LLY | Eli Lilly and Company | 3.2% | +29.5% |
| V | Visa Inc. Class A | 2.9% | +4.7% |
| AZN | AstraZeneca PLC | 2.5% | -1.7% |
| TSLA | Tesla Inc | 2.5% | -15.2% |
| HSBC | HSBC Holdings PLC ADR | 2.3% | +7.4% |
| BRK-A | Berkshire Hathaway Inc | 2.2% | +3.3% |
| ABBV | AbbVie Inc | 2.1% | +9.6% |
| BAC | Bank of America Corp | 2.1% | -6.2% |
| UL | Unilever PLC ADR | 2.1% | -1.9% |
| UNP | Union Pacific Corporation | 2.0% | -1.7% |
| GS | Goldman Sachs Group Inc | 2.0% | -8.5% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Sep 14, 2026 | BUY | BRK-A | 2.2% → 2.2% |
| Sep 14, 2026 | SELL | TSLA | 2.4% → 2.5% |
| Sep 14, 2026 | SELL | ABBV | 2.2% → 2.1% |
| Sep 14, 2026 | BUY | JPM | 4.5% → 4.5% |
| Sep 14, 2026 | BUY | NVDA | 15.5% → 15.7% |
Investment Style Analysis
Public Sector Pension Investment Board is widely recognized for employing a Multi-Strategy strategy. As of Sep 18, 2026, the firm oversees approximately $12.8B in assets under management (AUM). The portfolio demonstrates a clear preference for the Semiconductors and Internet Content & Information sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Sep 14, Public Sector Pension Investment Board made a significant move by increasing exposure to BRK-A. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
PSP Investments employs a Total Fund perspective aimed at maximizing long-term returns without undue risk of loss. Their philosophy is centered on the belief that a high-performing board of directors and good governance are essential to responsible business practices and long-term financial performance. The firm integrates environmental, social, and governance (ESG) factors into its investment process and acts as an active steward of the assets it owns. By leveraging its long-term investment horizon, PSP Investments focuses on global diversification across a wide range of asset classes and sectors to ensure the financial sustainability of the pension plans it manages.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Public Sector Pension Investment Board.
Similar Investment Style
Based on Multi-Strategy.
- Sandoz Family Office SA — Marc Duc · 3M -3.2%
- BB Gestão de Recursos - Distribuidora de Títulos e Valores Mobiliários S.A. — Denísio Liberato · 3M +6.6%
- Wolverine Trading, LLC — Robert Bellick · 3M -3.6%
- Amundi Asset Management US, Inc. — Marco Pirondini · 3M -4.4%
Frequently asked questions
How is the simulated portfolio for Public Sector Pension Investment Board constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Public Sector Pension Investment Board's largest holding?
As of the latest filing, Public Sector Pension Investment Board's top position is NVIDIA Corporation (NVDA), representing 15.7% of the portfolio. This reflects a high-conviction bet by the institution.
What is Public Sector Pension Investment Board's historical performance and risk profile?
Our simulation indicates a total return of +13.7% with a win rate of 53%. Notably, the portfolio maintains a Sharpe Ratio of 2.72, suggesting an excellent level of risk-adjusted returns compared to the broader market.
What sectors does Public Sector Pension Investment Board primarily invest in?
Public Sector Pension Investment Board has a strong preference for the Semiconductors sector, which makes up 25.7% of their disclosed assets. The portfolio also has exposure to Internet Content & Information, indicating a specific thematic focus.
Is Public Sector Pension Investment Board's portfolio concentrated or diversified?
Public Sector Pension Investment Board runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 38.9% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Public Sector Pension Investment Board performed in 2026?
Our AI-simulated model portfolio for Public Sector Pension Investment Board tracks a Year-to-Date (YTD) return of +9.3%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Deborah K. Orida manage Public Sector Pension Investment Board directly?
Yes, Deborah K. Orida serves as the key portfolio manager for Public Sector Pension Investment Board, overseeing the investment strategy and final capital allocation decisions.