PSP Investments Holding USA LLC

PSP Investments Holding USA LLC is a private investment firm focusing on infrastructure and real estate investments in the United States. The firm operates as a U.S. affiliate of the Public Sector Pension Investment Board (PSP Investments), one of Canada's largest pension investment managers. PSP Investments Holding USA LLC manages a diversified portfolio that includes investments in infrastructure and real estate sectors, primarily targeting large-scale projects and distressed assets. The firm's investment strategy emphasizes flexibility, allowing it to invest across the capital structure in various forms such as loans, bonds, and preferred equity. With a long-term capital view, PSP Investments Holding USA LLC is committed to providing substantial capital commitments, with individual investments ranging from $1 billion to $1.5 billion. The firm maintains a global presence with offices in New York, London, and Montréal, enabling it to leverage market insights and execute transactions with speed and agility. PSP Investments Holding USA LLC's approach is characterized by a partnership model focused on speed and certainty, aiming to deliver value through strategic investments in the U.S. infrastructure and real estate markets.

The firm's portfolio is well-diversified across geographies, industries, equity sponsors, and asset types. As of March 31, 2025, PSP Investments Holding USA LLC reported net assets under management of $30.3 billion, with a one-year rate of return of 15.4% and a five-year annualized return of 12.1%. The portfolio's geographic diversification includes 71.3% in the United States, 27.9% in Europe, and 0.8% in Canada. Sector diversification is also notable, with 37.5% in technology, 13.7% in industrials, 12% in financials, and 9.4% in communications, among others. This diversified approach allows the firm to mitigate risks and capitalize on opportunities across various markets and sectors.

PSP Investments Holding USA LLC's investment philosophy is rooted in a long-term capital view, enabling it to avoid short-term pressures and invest in a wider range of opportunities. The firm offers flexible funding solutions, providing a breadth of creative capital structure options that allow it to execute on a wide spectrum of deal sizes with flexible investment horizons. Its agile and relationship-driven approach, supported by a flat and integrated structure, allows for the execution of transactions with speed and agility, fostering long-term relationships with key partners. This philosophy has contributed to the firm's track record of strong returns and portfolio resilience, with a one-year net return of 12.6% and net assets approaching $300 billion as of March 31, 2025.

PSP Investments Holding USA LLC's commitment to excellence is evident in its performance and strategic approach. The firm's ability to spot unique advantages and respond with agility to investment opportunities has been a key factor in its success. Its global presence and diversified portfolio enable it to leverage market insights and execute transactions effectively, contributing to the long-term sustainability of the public sector pension plans whose assets it manages. The firm's focus on infrastructure and real estate investments in the United States aligns with its strategic objectives and investment philosophy, positioning it as a significant player in the U.S. investment landscape.