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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 | |
|---|---|---|---|---|---|---|
301
Cohu
COHU
$2.75B
| $20.7M | 0.05% |
280,647
+113,557
| +68% | +$5.68M |
|
302
Simon Property Group
SPG
$72B
| $20.7M | 0.05% |
92,588
+47
| +0.1% | +$9.67K |
|
303
Lincoln National
LNC
$8.52B
| $20.7M | 0.05% |
584,697
-20,053
| -3% | -$721K |
|
304
Cigna
CI
$73.4B
| $20.7M | 0.05% |
74,960
+32,753
| +78% | +$9.25M |
|
305
Celanese
CE
$4.79B
| $20.6M | 0.05% |
447,760
+56,016
| +14% | +$3.24M |
|
306
Vertex Pharmaceuticals
VRTX
$133B
| $20.5M | 0.05% |
41,334
+157
| +0.4% | +$69.6K |
|
307
Veracyte
VCYT
$3.51B
| $20.5M | 0.05% |
349,425
+66,590
| +24% | +$2.79M |
|
308
Truist Financial
TFC
$64.6B
| $20.5M | 0.05% |
411,609
-3,314
| -0.8% | -$163K |
|
309
Lamb Weston
LW
$7.4B
| $20.5M | 0.05% |
474,371
-22,480
| -5% | -$969K |
|
310
OneSpaWorld
OSW
$2.72B
| $20.5M | 0.05% |
725,322
-15,992
| -2% | -$395K |
|
311
SM Energy
SM
$7.67B
| $20.4M | 0.05% |
782,474
-27,341
| -3% | -$821K |
|
312
Stride
LRN
$3.37B
| $20.4M | 0.05% |
236,610
+60,861
| +35% | +$5.59M |
|
313
Primoris Services
PRIM
$4.33B
| $20.3M | 0.05% |
204,804
-78,682
| -28% | -$10.3M |
|
314
Magnolia Oil & Gas
MGY
$6.14B
| $20.3M | 0.05% |
793,479
-8,278
| -1% | -$236K |
|
315
Aon
AON
$74.3B
| $20.2M | 0.05% |
60,977
-39
| -0.1% | -$12.6K |
|
316
FirstService
FSV
$6.09B
| $20.2M | 0.05% |
142,225
+39,187
| +38% | +$5.44M |
|
|
MRP
317
Millrose Properties Inc
MRP
$5B
| $20.1M | 0.05% |
670,102
+19,741
| +3% | +$572K |
|
318
Devon Energy
DVN
$48.6B
| $20.1M | 0.05% |
485,633
+309,178
| +175% | +$14.3M |
|
319
Travelers Companies
TRV
$77.2B
| $20M | 0.05% |
60,706
-812
| -1% | -$246K |
|
320
Lowe's Companies
LOW
$121B
| $20M | 0.05% |
90,798
+532
| +0.6% | +$121K |
|
321
Axcelis
ACLS
$4.44B
| $20M | 0.05% |
105,601
-4,190
| -4% | -$622K |
|
322
Cavco Industries
CVCO
$4.61B
| $20M | 0.05% |
32,524
+2,205
| +7% | +$1.17M |
|
323
Sphere Entertainment
SPHR
$6.24B
| $19.9M | 0.05% |
114,770
-31,026
| -21% | -$4.33M |
|
324
SLB Ltd
SLB
$77.6B
| $19.8M | 0.05% |
426,909
+1,762
| +0.4% | +$94.4K |
|
325
AngloGold Ashanti
AU
$47.9B
| $19.7M | 0.05% |
248,084
+8,057
| +3% | +$765K |
|
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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.