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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
+0.29%
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
$32.1B
AUM Growth
+$2.33B
(+7.8%)
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,408
New
63
Increased
1,072
Reduced
153
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$402M |
| 2 |
Microsoft
MSFT
|
+$292M |
| 3 |
Royal Bank of Canada
RY
|
+$275M |
| 4 |
Apple
AAPL
|
+$202M |
| 5 |
Constellation Energy
CEG
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$184M |
| 2 |
KLA
KLAC
|
+$146M |
| 3 |
Booking.com
BKNG
|
+$134M |
| 4 |
SNDK
Sandisk
SNDK
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Noble Corp
NE
$7.07B
| $22.1M | 0.07% |
449,917
+15,625
| +4% | +$638K |
|
227
Nutrien
NTR
$32.2B
| $22M | 0.07% |
290,936
+217,260
| +295% | +$15.5M |
|
228
SLB Ltd
SLB
$77.3B
| $21.8M | 0.07% |
425,147
+44,734
| +12% | +$2.17M |
|
229
Accenture
ACN
$109B
| $21.8M | 0.07% |
110,138
+18,408
| +20% | +$4.29M |
|
230
Archrock
AROC
$5.85B
| $21.8M | 0.07% |
627,406
+20,430
| +3% | +$652K |
|
|
ECG
231
Everus Construction Group
ECG
$7.02B
| $21.5M | 0.07% |
182,503
+5,964
| +3% | +$617K |
|
232
Intuit
INTU
$98B
| $21.5M | 0.07% |
49,787
+8,525
| +21% | +$4.07M |
|
233
Installed Building Products
IBP
$6.54B
| $21.5M | 0.07% |
81,023
+2,621
| +3% | +$785K |
|
234
Lincoln National
LNC
$8.67B
| $21.5M | 0.07% |
604,750
+19,642
| +3% | +$755K |
|
235
Valero Energy
VLO
$98.7B
| $21.4M | 0.07% |
86,738
+9,027
| +12% | +$1.86M |
|
236
Etsy
ETSY
$7.4B
| $21.4M | 0.07% |
427,887
+24,857
| +6% | +$1.36M |
|
237
Unifirst Corp
UNF
$5.21B
| $21.4M | 0.07% |
84,919
+34,546
| +69% | +$7.97M |
|
238
Lowe's Companies
LOW
$122B
| $21.3M | 0.07% |
90,266
+17,551
| +24% | +$4.58M |
|
239
Bread Financial
BFH
$4.51B
| $21.3M | 0.07% |
284,075
+90,654
| +47% | +$6.68M |
|
240
Paycom
PAYC
$10.1B
| $21.2M | 0.07% |
174,808
+168,697
| +2,761% | +$22.6M |
|
241
PJT Partners
PJT
$4.57B
| $21.2M | 0.07% |
151,962
+37,245
| +32% | +$5.86M |
|
242
CarMax
KMX
$8.52B
| $21.1M | 0.07% |
507,306
-876
| -0.2% | -$38.4K |
|
243
Lamb Weston
LW
$7.39B
| $21M | 0.07% |
496,851
+461,392
| +1,301% | +$20.6M |
|
244
Applovin
APP
$105B
| $21M | 0.07% |
52,728
+8,369
| +19% | +$4.05M |
|
245
Phillips 66
PSX
$92.8B
| $20.9M | 0.07% |
114,579
+11,996
| +12% | +$1.88M |
|
246
Ryman Hospitality Properties
RHP
$7.87B
| $20.8M | 0.06% |
225,408
-22,701
| -9% | -$2.18M |
|
247
TPG
TPG
$8.86B
| $20.8M | 0.06% |
+513,000
| New | +$26.3M |
|
248
Madison Square Garden
MSGS
$9.94B
| $20.7M | 0.06% |
64,281
+2,123
| +3% | +$633K |
|
249
Norfolk Southern
NSC
$75.9B
| $20.6M | 0.06% |
71,931
+7,061
| +11% | +$2.1M |
|
250
Marathon Petroleum
MPC
$100B
| $20.5M | 0.06% |
83,945
+7,342
| +10% | +$1.48M |
|
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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.