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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 | |
|---|---|---|---|---|---|---|
326
Mirion Technologies
MIR
$3.88B
| $16.3M | 0.05% |
875,290
+17,606
| +2% | +$397K |
|
327
AZZ Inc
AZZ
$4.52B
| $16.2M | 0.05% |
129,819
+7,312
| +6% | +$923K |
|
328
TG Therapeutics
TGTX
$7.34B
| $16.2M | 0.05% |
487,257
+16,971
| +4% | +$506K |
|
329
Oneok
OKE
$58.4B
| $16.2M | 0.05% |
179,057
+18,118
| +11% | +$1.49M |
|
330
Badger Meter
BMI
$3.78B
| $16.1M | 0.05% |
105,471
+3,439
| +3% | +$540K |
|
331
Atour Lifestyle Holdings
ATAT
$4.5B
| $16.1M | 0.05% |
+436,408
| New | +$16.5M |
|
332
Southern Copper
SCCO
$158B
| $16M | 0.05% |
95,256
-59,954
| -39% | -$10.8M |
|
333
Vertiv
VRT
$111B
| $16M | 0.05% |
+63,990
| New | +$14.2M |
|
334
Realty Income
O
$59.6B
| $16M | 0.05% |
261,771
+27,470
| +12% | +$1.72M |
|
335
Boot Barn
BOOT
$4.92B
| $15.9M | 0.05% |
108,814
+3,281
| +3% | +$595K |
|
336
Arthur J. Gallagher & Co
AJG
$65B
| $15.8M | 0.05% |
73,097
+7,680
| +12% | +$1.77M |
|
337
Transocean
RIG
$6.39B
| $15.8M | 0.05% |
2,376,569
-206,114
| -8% | -$1.16M |
|
338
Victory Capital Holdings
VCTR
$7.27B
| $15.7M | 0.05% |
239,972
+12,921
| +6% | +$901K |
|
339
Celestica
CLS
$43.8B
| $15.6M | 0.05% |
55,253
+1,201
| +2% | +$348K |
|
340
Signet Jewelers
SIG
$3.6B
| $15.6M | 0.05% |
184,172
+42,493
| +30% | +$3.87M |
|
341
Robinhood
HOOD
$89.3B
| $15.6M | 0.05% |
224,790
+24,526
| +12% | +$2.15M |
|
342
Stride
LRN
$3.48B
| $15.5M | 0.05% |
175,749
-2,578
| -1% | -$209K |
|
343
SPS Commerce
SPSC
$2.86B
| $15.5M | 0.05% |
278,001
+4,396
| +2% | +$317K |
|
344
Howmet Aerospace
HWM
$113B
| $15.4M | 0.05% |
66,957
+12,334
| +23% | +$2.87M |
|
|
EMA
345
Emera Inc
EMA
$15.8B
| $15.4M | 0.05% |
296,865
-46,212
| -13% | -$2.34M |
|
346
Mueller Water Products
MWA
$3.98B
| $15.4M | 0.05% |
559,482
+18,456
| +3% | +$512K |
|
347
Par Pacific Holdings
PARR
$4.12B
| $15.4M | 0.05% |
245,327
+18,072
| +8% | +$809K |
|
348
Clear Secure
YOU
$4.7B
| $15.4M | 0.05% |
317,201
+10,353
| +3% | +$412K |
|
|
CSW
349
CSW Industrials
CSW
$5.59B
| $15.4M | 0.05% |
58,925
+1,184
| +2% | +$344K |
|
350
Assured Guaranty
AGO
$3.35B
| $15.3M | 0.05% |
188,155
+9,709
| +5% | +$829K |
|
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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.