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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
AUM
$32.1B
AUM Growth
+$2.33B
Cap. Flow
+$3.21B
Cap. Flow %
10%
Top 10 Hldgs %
27.63%
Holding
1,408
New
63
Increased
1,072
Reduced
153
Closed
83

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$402M
2
MSFT icon
Microsoft
MSFT
+$292M
3
RY icon
Royal Bank of Canada
RY
+$275M
4
AAPL icon
Apple
AAPL
+$202M
5
CEG icon
Constellation Energy
CEG
+$179M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$184M
2
KLAC icon
KLA
KLAC
+$146M
3
BKNG icon
Booking.com
BKNG
+$134M
4
SNDK
Sandisk
SNDK
+$109M
5
ARMK icon
Aramark
ARMK
+$99M

Sector Composition

Rank Sector Weight
1 Technology 28.4%
2 Financials 18.83%
3 Consumer Discretionary 10.31%
4 Healthcare 9.96%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.31T
$1.61B 5.02%
9,244,796
+278,513
+3% +$51.1M
MSFT icon
2
Microsoft
MSFT
$3.62T
$1.55B 4.84%
4,196,827
+696,671
+20% +$292M
AAPL icon
3
Apple
AAPL
$4.54T
$1.17B 3.65%
4,617,098
+776,617
+20% +$202M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$882M 2.75%
3,066,104
-306,275
-9% -$96.2M
AMZN icon
5
Amazon
AMZN
$2.94T
$848M 2.64%
4,069,336
+682,675
+20% +$150M
AVGO icon
6
Broadcom
AVGO
$1.99T
$683M 2.13%
2,208,180
+455,774
+26% +$150M
TSAT icon
7
Telesat
TSAT
$780M
$659M 2.05%
18,211,203
– –
CM icon
8
Canadian Imperial Bank of Commerce
CM
$108B
$592M 1.84%
6,242,590
+859,759
+16% +$82.2M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$443M 1.38%
773,901
-51,978
-6% -$33.3M
JPM icon
10
JPMorgan Chase
JPM
$955B
$429M 1.34%
1,457,721
+86,414
+6% +$26.2M
AZN icon
11
AstraZeneca
AZN
$250B
$415M 1.29%
+2,087,084
New +$402M
RY icon
12
Royal Bank of Canada
RY
$294B
$387M 1.21%
2,396,327
+1,644,536
+219% +$275M
LLY icon
13
Eli Lilly
LLY
$1.04T
$383M 1.19%
416,347
+111,608
+37% +$113M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.12T
$332M 1.03%
692,591
+192,601
+39% +$94.5M
TSLA icon
15
Tesla
TSLA
$1.27T
$310M 0.97%
834,409
+25,576
+3% +$10.5M
V icon
16
Visa
V
$688B
$276M 0.86%
914,489
+51,840
+6% +$16.7M
TD icon
17
Toronto Dominion Bank
TD
$200B
$274M 0.85%
2,931,884
+653,251
+29% +$62.1M
ABBV icon
18
AbbVie
ABBV
$435B
$256M 0.8%
1,176,043
+55,057
+5% +$12.2M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.4T
$252M 0.78%
878,134
+154,206
+21% +$48.4M
XOM icon
20
ExxonMobil
XOM
$628B
$234M 0.73%
1,380,382
+114,748
+9% +$16.7M
NFLX icon
21
Netflix
NFLX
$309B
$222M 0.69%
2,313,927
+638,294
+38% +$56.2M
MA icon
22
Mastercard
MA
$500B
$221M 0.69%
442,308
-41,527
-9% -$21.9M
UNP icon
23
Union Pacific
UNP
$176B
$215M 0.67%
886,914
+18,486
+2% +$4.53M
GS icon
24
Goldman Sachs
GS
$309B
$205M 0.64%
241,976
+21,607
+10% +$19.3M
ADI icon
25
Analog Devices
ADI
$184B
$199M 0.62%
624,976
-141,704
-18% -$45.1M
1
2 3 4 5

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Public Sector Pension Investment Board (PSP Investments)'s Q1 2026 Portfolio in Review

As of Q1 2026, Public Sector Pension Investment Board (PSP Investments) held 1,408 positions worth $32.1B, up 7.8% from $29.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Public Sector Pension Investment Board (PSP Investments) deployed $3.21B of net new capital in Q1 2026, opening 63 new positions and adding to 1,072 existing holdings. Its largest new stake was AstraZeneca: 2,087,084 shares worth $415M.

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

On the sell side, the largest reduction was Linde, an estimated $184M trimmed.

  • Public Sector Pension Investment Board (PSP Investments)'s largest Q1 2026 buy was AstraZeneca: 2,087,084 shares worth $415M.
  • Public Sector Pension Investment Board (PSP Investments) added most to Microsoft in Q1 2026, an estimated $292M increase.
  • Public Sector Pension Investment Board (PSP Investments)'s biggest Q1 2026 reduction was Linde, cutting an estimated $184M.
  • Public Sector Pension Investment Board (PSP Investments) fully exited Aramark in Q1 2026, selling an estimated $99M.
  • Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 28% of its $32.1B portfolio in Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) opened 63 new positions and closed 83 in Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 7.8% quarter-over-quarter to $32.1B.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2026, filed 13 May 2026.