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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
+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
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
ACA icon
276
Arcosa
ACA
$7.12B
$18.6M 0.06%
175,463
+5,687
+3% +$647K
TEVA icon
277
Teva Pharmaceuticals
TEVA
$42.6B
$18.5M 0.06%
615,467
+37,100
+6% +$1.19M
GLW icon
278
Corning
GLW
$137B
$18.5M 0.06%
136,145
+24,302
+22% +$2.93M
PIPR icon
279
Piper Sandler
PIPR
$5.54B
$18.5M 0.06%
241,816
+11,584
+5% +$951K
MYRG icon
280
MYR Group
MYRG
$5.1B
$18.5M 0.06%
65,555
+2,232
+4% +$580K
VRTX icon
281
Vertex Pharmaceuticals
VRTX
$131B
$18.4M 0.06%
41,177
+8,326
+25% +$3.88M
SYK icon
282
Stryker
SYK
$131B
$18.3M 0.06%
55,814
+10,814
+24% +$3.88M
PECO icon
283
Phillips Edison & Co
PECO
$5.2B
$18.3M 0.06%
489,959
– –
MHK icon
284
Mohawk Industries
MHK
$9.42B
$18.3M 0.06%
185,820
+6,094
+3% +$710K
MATX icon
285
Matsons
MATX
$6.39B
$18.3M 0.06%
111,550
+3,679
+3% +$572K
SBH icon
286
Sally Beauty Holdings
SBH
$1.55B
$18.3M 0.06%
1,318,347
+628,130
+91% +$9.58M
MRP
287
Millrose Properties Inc
MRP
$5.02B
$18.2M 0.06%
650,361
+15,630
+2% +$471K
AUB icon
288
Atlantic Union Bankshares
AUB
$6.09B
$18.1M 0.06%
507,217
+14,015
+3% +$528K
KKR icon
289
KKR & Co
KKR
$103B
$18.1M 0.06%
195,359
+20,571
+12% +$2.17M
SRE icon
290
Sempra
SRE
$56.5B
$18M 0.06%
185,728
+19,466
+12% +$1.78M
MDT icon
291
Medtronic
MDT
$116B
$18M 0.06%
207,607
+39,899
+24% +$3.82M
TRV icon
292
Travelers Companies
TRV
$77.2B
$17.9M 0.06%
61,518
-28,289
-31% -$8.29M
ABCB icon
293
Ameris Bancorp
ABCB
$6B
$17.9M 0.06%
229,767
+8,384
+4% +$666K
MO icon
294
Altria Group
MO
$109B
$17.8M 0.06%
270,005
+52,562
+24% +$3.38M
CWST icon
295
Casella Waste Systems
CWST
$5.79B
$17.7M 0.06%
223,578
+7,278
+3% +$697K
ENPH icon
296
Enphase Energy
ENPH
$5.39B
$17.7M 0.06%
468,114
+14,979
+3% +$622K
DV icon
297
DoubleVerify
DV
$2.04B
$17.6M 0.05%
1,856,376
+700,898
+61% +$7.16M
CRWD icon
298
CrowdStrike
CRWD
$230B
$17.6M 0.05%
180,404
+31,948
+22% +$3.39M
HCC icon
299
Warrior Met Coal
HCC
$4.98B
$17.5M 0.05%
188,083
+6,183
+3% +$557K
OTTR icon
300
Otter Tail
OTTR
$3.9B
$17.4M 0.05%
198,660
+4,741
+2% +$410K
10 11
12
13 14

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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.