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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
(+20%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
1,411
New
86
Increased
485
Reduced
734
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$132M |
| 2 |
UnitedHealth
UNH
|
+$130M |
| 3 |
KLA
KLAC
|
+$119M |
| 4 |
Royal Bank of Canada
RY
|
+$116M |
| 5 |
Arista Networks
ANET
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$465M |
| 2 |
Applied Materials
AMAT
|
+$138M |
| 3 |
Amazon
AMZN
|
+$129M |
| 4 |
Teledyne Technologies
TDY
|
+$124M |
| 5 |
Coca-Cola
KO
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.35% |
| 2 | Financials | 19.29% |
| 3 | Industrials | 9.71% |
| 4 | Healthcare | 9.07% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eastman Chemical
EMN
$8.43B
| $26.3M | 0.07% |
392,866
-15,290
| -4% | -$1.12M |
|
227
Enova International
ENVA
$6.52B
| $26.1M | 0.07% |
108,550
-2,545
| -2% | -$438K |
|
228
Uber
UBER
$155B
| $26.1M | 0.07% |
361,685
+19,673
| +6% | +$1.44M |
|
229
Victory Capital Holdings
VCTR
$7.27B
| $26M | 0.07% |
309,891
+69,919
| +29% | +$5.63M |
|
230
Williams Companies
WMB
$89.3B
| $26M | 0.07% |
349,214
+1,880
| +0.5% | +$138K |
|
|
JBTM
231
JBT Marel
JBTM
$6.1B
| $25.9M | 0.07% |
178,896
-7,002
| -4% | -$907K |
|
232
AT&T
T
$168B
| $25.8M | 0.07% |
1,248,070
-190,254
| -13% | -$4.72M |
|
233
CarMax
KMX
$8.52B
| $25.8M | 0.07% |
487,570
-19,736
| -4% | -$859K |
|
234
Zurn Elkay Water Solutions
ZWS
$8.41B
| $25.8M | 0.07% |
510,247
-20,807
| -4% | -$1.02M |
|
235
Eastern Bankshares
EBC
$5.37B
| $25.6M | 0.07% |
+1,153,166
| New | +$23.4M |
|
|
VSXY
236
Victoria's Secret
VSXY
$7.24B
| $25.6M | 0.07% |
306,150
+19,032
| +7% | +$1.14M |
|
237
General Dynamics
GD
$106B
| $25.5M | 0.07% |
72,101
-5,880
| -8% | -$2.01M |
|
238
Protagonist Therapeutics
PTGX
$9.8B
| $25.5M | 0.07% |
207,688
-2,592
| -1% | -$271K |
|
239
Marathon Digital Holdings
MARA
$3.56B
| $25.2M | 0.07% |
1,814,680
+461,660
| +34% | +$5.77M |
|
240
Clear Secure
YOU
$4.7B
| $25.1M | 0.07% |
450,828
+133,627
| +42% | +$7.31M |
|
241
Pediatrix Medical
MD
$2.14B
| $25M | 0.06% |
987,860
+566,451
| +134% | +$12.9M |
|
242
Blackstone
BX
$112B
| $25M | 0.06% |
212,148
-851
| -0.4% | -$102K |
|
243
TG Therapeutics
TGTX
$7.34B
| $24.9M | 0.06% |
452,817
-34,440
| -7% | -$1.41M |
|
244
ACM Research
ACMR
$5.65B
| $24.9M | 0.06% |
196,012
+5,386
| +3% | +$381K |
|
245
Madison Square Garden
MSGS
$9.94B
| $24.8M | 0.06% |
61,772
-2,509
| -4% | -$889K |
|
246
Brinker International
EAT
$10.2B
| $24.7M | 0.06% |
147,296
-8,545
| -5% | -$1.26M |
|
247
Macerich
MAC
$6.99B
| $24.5M | 0.06% |
973,854
+57,587
| +6% | +$1.29M |
|
248
Archrock
AROC
$5.85B
| $24.5M | 0.06% |
602,169
-25,237
| -4% | -$929K |
|
249
Arcosa
ACA
$7.12B
| $24.5M | 0.06% |
168,690
-6,773
| -4% | -$841K |
|
250
Teleflex
TFX
$5.82B
| $24.5M | 0.06% |
193,002
| – | – |
|
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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 $1.64B 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.