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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
+$1.64B
Cap. Flow %
4.25%
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 9.71%
4 Healthcare 9.07%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
276
Mercury Systems
MRCY
$6.5B
$22.2M 0.06%
181,537
-7,423
-4% -$707K
BKNG icon
277
Booking.com
BKNG
$159B
$22.2M 0.06%
124,558
-255,192
-67% -$43.5M
EPRT icon
278
Essential Properties Realty Trust
EPRT
$6.71B
$22.2M 0.06%
742,937
-7,896
-1% -$245K
VLO icon
279
Valero Energy
VLO
$96.4B
$22.1M 0.06%
84,827
-1,911
-2% -$471K
VSEC icon
280
VSE Corp
VSEC
$6.63B
$22M 0.06%
96,414
-6,586
-6% -$1.27M
CAG icon
281
Conagra Brands
CAG
$7.32B
$22M 0.06%
1,635,640
+1,499,507
+1,102% +$20.9M
DELL icon
282
Dell
DELL
$320B
$21.9M 0.06%
50,827
-215
-0.4% -$62.2K
RDN icon
283
Radian Group
RDN
$4.89B
$21.9M 0.06%
582,115
-15,910
-3% -$565K
ICHR icon
284
Ichor Holdings
ICHR
$2.71B
$21.8M 0.06%
194,248
+71,056
+58% +$5.13M
LGND icon
285
Ligand Pharmaceuticals
LGND
$5.69B
$21.8M 0.06%
68,888
-1,490
-2% -$351K
VRT icon
286
Vertiv
VRT
$112B
$21.7M 0.06%
64,917
+927
+1% +$294K
LTH icon
287
Life Time Group Holdings
LTH
$9.86B
$21.6M 0.06%
527,707
-16,593
-3% -$527K
WBS icon
288
Webster Financial
WBS
$12.8B
$21.5M 0.06%
281,672
-522,040
-65% -$38M
MHK icon
289
Mohawk Industries
MHK
$9.43B
$21.3M 0.06%
175,952
-9,868
-5% -$1.04M
MPC icon
290
Marathon Petroleum
MPC
$98.5B
$21.3M 0.06%
83,357
-588
-0.7% -$144K
MTRN icon
291
Materion
MTRN
$6.02B
$21.3M 0.06%
71,497
-2,733
-4% -$572K
AEP icon
292
American Electric Power
AEP
$68.1B
$21.3M 0.06%
155,363
+1,519
+1% +$200K
CZR icon
293
Caesars Entertainment
CZR
$6.07B
$21.1M 0.05%
699,714
-30,529
-4% -$860K
CAE icon
294
CAE Inc. Common Shares
CAE
$8.43B
$21.1M 0.05%
842,056
+372,092
+79% +$9.63M
LAUR icon
295
Laureate Education
LAUR
$5.16B
$21M 0.05%
579,563
-282,436
-33% -$9.53M
ALRM icon
296
Alarm.com
ALRM
$2.71B
$21M 0.05%
449,034
+167,461
+59% +$7.51M
VIRT icon
297
Virtu Financial
VIRT
$5.05B
$21M 0.05%
352,027
+7,332
+2% +$386K
MPWR icon
298
Monolithic Power Systems
MPWR
$69.2B
$20.9M 0.05%
15,111
+6,300
+72% +$9.46M
CWST icon
299
Casella Waste Systems
CWST
$5.78B
$20.9M 0.05%
215,136
-8,442
-4% -$721K
AUB icon
300
Atlantic Union Bankshares
AUB
$6.1B
$20.8M 0.05%
491,643
-15,574
-3% -$594K
10 11
12
13 14

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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.