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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
+25.28%
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
$38.7B
AUM Growth
+$6.55B
Cap. Flow
+$1.17B
Cap. Flow %
3.02%
Top 10 Hldgs %
25.37%
Holding
1,411
New
86
Increased
485
Reduced
734
Closed
74

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$132M
2
UNH icon
UnitedHealth
UNH
+$130M
3
KLAC icon
KLA
KLAC
+$119M
4
RY icon
Royal Bank of Canada
RY
+$116M
5
ANET icon
Arista Networks
ANET
+$109M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$465M
2
AMAT icon
Applied Materials
AMAT
+$138M
3
AMZN icon
Amazon
AMZN
+$129M
4
TDY icon
Teledyne Technologies
TDY
+$124M
5
KO icon
Coca-Cola
KO
+$104M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Financials 19.29%
3 Industrials 9.72%
4 Healthcare 9.07%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.43T
$1.84B 4.75%
9,173,845
-70,951
-0.8% -$14.6M
AAPL icon
2
Apple
AAPL
$4.98T
$1.33B 3.44%
4,593,157
-23,941
-0.5% -$6.85M
MSFT icon
3
Microsoft
MSFT
$3.83T
$1.14B 2.94%
3,048,001
-1,148,826
-27% -$465M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.21T
$1.04B 2.7%
2,921,914
-144,190
-5% -$51.9M
TSAT icon
5
Telesat
TSAT
$734M
$922M 2.38%
18,211,203
– –
AVGO icon
6
Broadcom
AVGO
$1.68T
$860M 2.22%
2,276,724
+68,544
+3% +$27.5M
AMZN icon
7
Amazon
AMZN
$2.69T
$847M 2.19%
3,554,852
-514,484
-13% -$129M
CM icon
8
Canadian Imperial Bank of Commerce
CM
$103B
$672M 1.74%
5,844,333
-398,257
-6% -$43.7M
RY icon
9
Royal Bank of Canada
RY
$280B
$625M 1.62%
3,021,927
+625,600
+26% +$116M
JPM icon
10
JPMorgan Chase
JPM
$912B
$537M 1.39%
1,640,123
+182,402
+13% +$56.6M
MU icon
11
Micron Technology
MU
$1.22T
$531M 1.37%
460,028
+25,269
+6% +$18.9M
LLY icon
12
Eli Lilly
LLY
$1.05T
$442M 1.14%
368,356
-47,991
-12% -$49M
META icon
13
Meta Platforms (Facebook)
META
$1.91T
$438M 1.13%
777,473
+3,572
+0.5% +$2.18M
KLAC icon
14
KLA
KLAC
$245B
$404M 1.04%
1,338,234
+600,654
+81% +$119M
TD icon
15
Toronto Dominion Bank
TD
$198B
$391M 1.01%
3,219,104
+287,220
+10% +$31.4M
AZN icon
16
AstraZeneca
AZN
$258B
$373M 0.96%
1,994,378
-92,706
-4% -$17.4M
TSLA icon
17
Tesla
TSLA
$1.47T
$364M 0.94%
864,452
+30,043
+4% +$11.9M
V icon
18
Visa
V
$690B
$347M 0.9%
1,010,873
+96,384
+11% +$30.9M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.17T
$305M 0.79%
862,348
-15,786
-2% -$5.64M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$278M 0.72%
556,495
-136,096
-20% -$65.4M
ABBV icon
21
AbbVie
ABBV
$467B
$274M 0.71%
1,088,816
-87,227
-7% -$18.8M
BAC icon
22
Bank of America
BAC
$396B
$248M 0.64%
4,356,177
+1,468,748
+51% +$78.1M
GS icon
23
Goldman Sachs
GS
$272B
$247M 0.64%
244,401
+2,425
+1% +$2.36M
AMD icon
24
Advanced Micro Devices
AMD
$1.03T
$242M 0.63%
416,800
+124,769
+43% +$51.2M
UNP icon
25
Union Pacific
UNP
$163B
$241M 0.62%
887,678
+764
+0.1% +$201K
1
2 3 4 5

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Public Sector Pension Investment Board (PSP Investments)'s Q2 2026 Portfolio in Review

As of Q2 2026, Public Sector Pension Investment Board (PSP Investments) held 1,411 positions worth $38.7B, up 20% from $32.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Public Sector Pension Investment Board (PSP Investments) deployed $1.17B of net new capital in Q2 2026, opening 86 new positions and adding to 485 existing holdings. Its largest new stake was Marvell Technology: 275,129 shares worth $82M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $465M trimmed.

  • Public Sector Pension Investment Board (PSP Investments)'s largest Q2 2026 buy was Marvell Technology: 275,129 shares worth $82M.
  • Public Sector Pension Investment Board (PSP Investments) added most to Shopify in Q2 2026, an estimated $132M increase.
  • Public Sector Pension Investment Board (PSP Investments)'s biggest Q2 2026 reduction was Microsoft, cutting an estimated $465M.
  • Public Sector Pension Investment Board (PSP Investments) fully exited Dynatrace in Q2 2026, selling an estimated $29.6M.
  • Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 25% of its $38.7B portfolio in Q2 2026.
  • Public Sector Pension Investment Board (PSP Investments) opened 86 new positions and closed 74 in Q2 2026.
  • Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 20% quarter-over-quarter to $38.7B.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2026, filed 13 Aug 2026.