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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 | |
|---|---|---|---|---|---|---|
326
Fulton Financial
FULT
$4.7B
| $19.7M | 0.05% |
815,622
+4,401
| +0.5% | +$96.5K |
|
327
EOG Resources
EOG
$74.3B
| $19.7M | 0.05% |
152,084
-2,234
| -1% | -$304K |
|
328
Ameris Bancorp
ABCB
$5.99B
| $19.6M | 0.05% |
216,617
-13,150
| -6% | -$1.12M |
|
329
Altria Group
MO
$109B
| $19.5M | 0.05% |
270,461
+456
| +0.2% | +$31.8K |
|
330
Moody's
MCO
$82.9B
| $19.4M | 0.05% |
42,908
-739
| -2% | -$332K |
|
331
WesBanco
WSBC
$4.1B
| $19.4M | 0.05% |
+497,319
| New | +$17.5M |
|
332
Phillips 66
PSX
$91.8B
| $19.4M | 0.05% |
114,480
-99
| -0.1% | -$17K |
|
333
AAR Corp
AIR
$5.85B
| $19.3M | 0.05% |
134,800
-4,813
| -3% | -$568K |
|
334
Liquidia Corp
LQDA
$6.7B
| $19.2M | 0.05% |
+241,376
| New | +$12.9M |
|
335
AZZ Inc
AZZ
$4.54B
| $19.2M | 0.05% |
124,009
-5,810
| -4% | -$826K |
|
336
Meritage Homes
MTH
$4.81B
| $19.2M | 0.05% |
229,264
-9,764
| -4% | -$667K |
|
337
Ferrovial N.V. Ordinary Shares
FER
$46.6B
| $19.2M | 0.05% |
283,239
-3,436
| -1% | -$235K |
|
338
Cactus
WHD
$5.83B
| $19.2M | 0.05% |
373,885
+127,602
| +52% | +$7.12M |
|
339
Lyft
LYFT
$6.35B
| $19.1M | 0.05% |
1,304,403
-119,897
| -8% | -$1.68M |
|
340
VanEck Semiconductor ETF
SMH
$73.5B
| $19M | 0.05% |
+29,000
| New | +$15.8M |
|
341
Extra Space Storage
EXR
$31.3B
| $18.9M | 0.05% |
130,297
+69,960
| +116% | +$10M |
|
342
Starbucks
SBUX
$125B
| $18.9M | 0.05% |
184,760
+1,189
| +0.6% | +$120K |
|
343
Brookfield Asset Management
BAM
$87.8B
| $18.7M | 0.05% |
417,834
+356,437
| +581% | +$16.8M |
|
344
Emcor
EME
$37B
| $18.7M | 0.05% |
22,574
-2,886
| -11% | -$2.44M |
|
|
BCPC
345
Balchem Corp
BCPC
$5.68B
| $18.6M | 0.05% |
110,370
-5,526
| -5% | -$918K |
|
346
Magna International
MGA
$18.7B
| $18.6M | 0.05% |
283,796
+241,117
| +565% | +$15.1M |
|
347
Cadence Design Systems
CDNS
$89.9B
| $18.6M | 0.05% |
49,643
+953
| +2% | +$334K |
|
348
Telus
TU
$14.9B
| $18.5M | 0.05% |
1,731,320
+281,004
| +19% | +$3.43M |
|
349
Brookfield Infrastructure Partners
BIP
$18.2B
| $18.5M | 0.05% |
507,435
+432,463
| +577% | +$16.2M |
|
350
PBF Energy
PBF
$8.64B
| $18.4M | 0.05% |
+404,000
| New | +$16.8M |
|
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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.