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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 | |
|---|---|---|---|---|---|---|
301
Kinross Gold
KGC
$31.9B
| $17.3M | 0.05% |
567,054
-1,697
| -0.3% | -$55.6K |
|
302
Macerich
MAC
$6.99B
| $17.3M | 0.05% |
916,267
+29,870
| +3% | +$566K |
|
303
Simon Property Group
SPG
$71.7B
| $17.3M | 0.05% |
92,541
+9,436
| +11% | +$1.8M |
|
|
UCTT
304
Ultra Clean Holdings
UCTT
$4.21B
| $17.2M | 0.05% |
277,351
+120,174
| +76% | +$6.16M |
|
305
Baker Hughes
BKR
$63B
| $17.2M | 0.05% |
281,106
+29,847
| +12% | +$1.73M |
|
306
Sphere Entertainment
SPHR
$6.33B
| $17.1M | 0.05% |
+145,796
| New | +$15.3M |
|
307
Dana Inc
DAN
$3.26B
| $17.1M | 0.05% |
507,667
+103,333
| +26% | +$3.23M |
|
308
OneSpaWorld
OSW
$2.73B
| $17M | 0.05% |
+741,314
| New | +$15.8M |
|
309
DHT Holdings
DHT
$3.09B
| $17M | 0.05% |
930,845
+186,244
| +25% | +$2.97M |
|
310
DTE Energy
DTE
$29B
| $17M | 0.05% |
116,100
+63,167
| +119% | +$8.88M |
|
311
Vulcan Materials
VMC
$36B
| $17M | 0.05% |
62,284
+45,123
| +263% | +$13.3M |
|
|
CVSA
312
Covista Inc
CVSA
$4.49B
| $16.8M | 0.05% |
145,822
-5,395
| -4% | -$576K |
|
|
RAL
313
Ralliant Corp
RAL
$7.9B
| $16.8M | 0.05% |
403,569
+13,143
| +3% | +$618K |
|
314
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $16.8M | 0.05% |
456,607
+20,207
| +5% | +$719K |
|
315
Mercado Libre
MELI
$92.7B
| $16.7M | 0.05% |
9,686
| – | – |
|
316
Box
BOX
$4.66B
| $16.7M | 0.05% |
707,372
+205,973
| +41% | +$5.18M |
|
317
Liberty Energy
LBRT
$3.45B
| $16.7M | 0.05% |
579,762
+19,247
| +3% | +$491K |
|
318
Resideo Technologies
REZI
$3.1B
| $16.6M | 0.05% |
492,797
+16,044
| +3% | +$573K |
|
319
Willis Towers Watson
WTW
$31B
| $16.6M | 0.05% |
57,036
+32,668
| +134% | +$10M |
|
320
Digital Realty Trust
DLR
$73.1B
| $16.5M | 0.05% |
91,836
+9,567
| +12% | +$1.64M |
|
|
ECHO
321
EchoStar
ECHO
$26.6B
| $16.5M | 0.05% |
141,056
+15,986
| +13% | +$1.83M |
|
322
Fulton Financial
FULT
$4.69B
| $16.5M | 0.05% |
811,221
+186,225
| +30% | +$3.84M |
|
323
Starbucks
SBUX
$124B
| $16.4M | 0.05% |
183,571
+36,114
| +24% | +$3.42M |
|
324
ACI Worldwide
ACIW
$5.42B
| $16.3M | 0.05% |
397,468
-22,222
| -5% | -$933K |
|
325
Moelis & Co
MC
$5.21B
| $16.3M | 0.05% |
285,752
+29,660
| +12% | +$1.93M |
|
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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.