We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
ServiceNow
NOW
$127B
| $18.3M | 0.05% |
184,204
-3,871
| -2% | -$383K |
|
352
Strategic Education
STRA
$1.83B
| $18.2M | 0.05% |
237,781
+55,777
| +31% | +$4.41M |
|
353
KKR & Co
KKR
$101B
| $18.1M | 0.05% |
197,422
+2,063
| +1% | +$200K |
|
354
Sensient Technologies
SXT
$5.58B
| $18M | 0.05% |
146,293
-5,714
| -4% | -$636K |
|
355
Phillips Edison & Co
PECO
$5.18B
| $18M | 0.05% |
432,856
-57,103
| -12% | -$2.28M |
|
356
Rithm Capital
RITM
$5.73B
| $18M | 0.05% |
1,918,145
-70,555
| -4% | -$673K |
|
357
Everest Group
EG
$14B
| $18M | 0.05% |
50,293
+38,705
| +334% | +$13.3M |
|
|
SUNB
358
Sunbelt Rentals Holdings
SUNB
$32.7B
| $17.9M | 0.05% |
242,729
+12,590
| +5% | +$944K |
|
359
Paycom
PAYC
$9.53B
| $17.9M | 0.05% |
142,606
-32,202
| -18% | -$4.2M |
|
360
Kinder Morgan
KMI
$71.8B
| $17.9M | 0.05% |
559,053
+1,825
| +0.3% | +$58.8K |
|
|
CNR
361
Core Natural Resources Inc
CNR
$4.63B
| $17.9M | 0.05% |
223,317
-6,659
| -3% | -$590K |
|
362
MarketAxess Holdings
MKTX
$5.72B
| $17.9M | 0.05% |
157,338
-34,892
| -18% | -$4.97M |
|
363
eBay
EBAY
$46.1B
| $17.7M | 0.05% |
158,713
+85,905
| +118% | +$9.17M |
|
364
Stryker
SYK
$130B
| $17.7M | 0.05% |
56,326
+512
| +0.9% | +$161K |
|
365
Imperial Oil
IMO
$63.4B
| $17.7M | 0.05% |
158,004
+142,789
| +938% | +$17.9M |
|
366
Artisan Partners
APAM
$2.99B
| $17.6M | 0.05% |
509,349
-102,527
| -17% | -$3.77M |
|
367
ACI Worldwide
ACIW
$5.27B
| $17.6M | 0.05% |
349,242
-48,226
| -12% | -$2.1M |
|
368
Atour Lifestyle Holdings
ATAT
$4.53B
| $17.6M | 0.05% |
552,178
+115,770
| +27% | +$4.14M |
|
369
Otter Tail
OTTR
$3.89B
| $17.6M | 0.05% |
195,071
-3,589
| -2% | -$317K |
|
370
Cathay General Bancorp
CATY
$4.32B
| $17.5M | 0.05% |
282,469
-23,879
| -8% | -$1.35M |
|
371
Allstate
ALL
$65.3B
| $17.5M | 0.05% |
73,499
-412
| -0.6% | -$89.5K |
|
372
California Resources
CRC
$4.67B
| $17.5M | 0.05% |
330,535
-19,482
| -6% | -$1.2M |
|
|
VSNT
373
Versant Media Group
VSNT
$5.32B
| $17.5M | 0.05% |
484,779
-35,315
| -7% | -$1.42M |
|
374
Howmet Aerospace
HWM
$112B
| $17.4M | 0.05% |
64,864
-2,093
| -3% | -$537K |
|
|
CVSA
375
Covista Inc
CVSA
$4.46B
| $17.4M | 0.05% |
139,530
-6,292
| -4% | -$758K |
|
Similar funds
HF
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.