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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
BTSG icon
251
BrightSpring Health Services
BTSG
$12B
$20.2M 0.06%
473,584
+80,345
+20% +$3.24M
AEP icon
252
American Electric Power
AEP
$68.3B
$20.2M 0.06%
153,844
+17,528
+13% +$2.19M
ALC icon
253
Alcon
ALC
$35.4B
$20.2M 0.06%
268,165
+16,163
+6% +$1.29M
SE icon
254
Sea Limited
SE
$75.7B
$20M 0.06%
241,107
+19,900
+9% +$2.13M
RDN icon
255
Radian Group
RDN
$4.9B
$19.8M 0.06%
598,025
+41,876
+8% +$1.41M
AON icon
256
Aon
AON
$74.4B
$19.7M 0.06%
61,016
+6,272
+11% +$2.08M
NOW icon
257
ServiceNow
NOW
$127B
$19.7M 0.06%
188,075
+34,855
+23% +$4.1M
BCPC
258
Balchem Corp
BCPC
$5.68B
$19.6M 0.06%
115,896
+3,849
+3% +$654K
PLXS icon
259
Plexus
PLXS
$7.23B
$19.4M 0.06%
95,861
+2,490
+3% +$473K
CZR icon
260
Caesars Entertainment
CZR
$6.07B
$19.3M 0.06%
730,243
+23,866
+3% +$568K
LMT icon
261
Lockheed Martin
LMT
$139B
$19.3M 0.06%
31,897
+6,261
+24% +$3.86M
VSNT
262
Versant Media Group
VSNT
$5.36B
$19.3M 0.06%
+520,094
New +$17.5M
TFC icon
263
Truist Financial
TFC
$64.6B
$19.1M 0.06%
414,923
-695,829
-63% -$34.4M
MCO icon
264
Moody's
MCO
$82.9B
$19M 0.06%
43,647
-15,084
-26% -$7.14M
NEM icon
265
Newmont
NEM
$121B
$19M 0.06%
175,876
+34,943
+25% +$4.03M
WDC icon
266
Western Digital
WDC
$171B
$19M 0.06%
70,288
+20,230
+40% +$5.28M
VSEC icon
267
VSE Corp
VSEC
$6.68B
$19M 0.06%
+103,000
New +$21M
LYFT icon
268
Lyft
LYFT
$6.3B
$18.9M 0.06%
+1,424,300
New +$22.1M
NPO icon
269
Enpro
NPO
$7.21B
$18.9M 0.06%
75,395
+2,458
+3% +$615K
RITM icon
270
Rithm Capital
RITM
$5.73B
$18.9M 0.06%
1,988,700
+1,855,309
+1,391% +$19.4M
EME icon
271
Emcor
EME
$36.9B
$18.8M 0.06%
25,460
+3,853
+18% +$2.8M
FER icon
272
Ferrovial N.V. Ordinary Shares
FER
$46.8B
$18.8M 0.06%
286,675
+14,459
+5% +$974K
KMI icon
273
Kinder Morgan
KMI
$70.9B
$18.7M 0.06%
557,228
-38,406
-6% -$1.2M
GVA icon
274
Granite Construction
GVA
$5.46B
$18.7M 0.06%
155,619
+4,531
+3% +$566K
TU icon
275
Telus
TU
$15B
$18.7M 0.06%
1,450,316
+1,214,365
+515% +$16.4M
9 10
11
12 13

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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.