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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$3.21B
Cap. Flow %
10%
Top 10 Hldgs %
27.63%
Holding
1,408
New
63
Increased
1,072
Reduced
153
Closed
83

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$402M
2
MSFT icon
Microsoft
MSFT
+$292M
3
RY icon
Royal Bank of Canada
RY
+$275M
4
AAPL icon
Apple
AAPL
+$202M
5
CEG icon
Constellation Energy
CEG
+$179M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$184M
2
KLAC icon
KLA
KLAC
+$146M
3
BKNG icon
Booking.com
BKNG
+$134M
4
SNDK
Sandisk
SNDK
+$109M
5
ARMK icon
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
ALL icon
351
Allstate
ALL
$65.9B
$15.3M 0.05%
73,911
+7,303
+11% +$1.5M
TRGP icon
352
Targa Resources
TRGP
$57.2B
$15.3M 0.05%
61,073
+6,401
+12% +$1.39M
STX icon
353
Seagate
STX
$209B
$15.3M 0.05%
39,031
-15,686
-29% -$5.99M
AIR icon
354
AAR Corp
AIR
$5.77B
$15.3M 0.05%
139,613
+4,581
+3% +$493K
CATY icon
355
Cathay General Bancorp
CATY
$4.31B
$15.3M 0.05%
306,348
+28,439
+10% +$1.44M
SKYW icon
356
Skywest
SKYW
$4.21B
$15.3M 0.05%
166,329
+5,219
+3% +$515K
NYT icon
357
New York Times
NYT
$10.3B
$15.2M 0.05%
181,224
+30,803
+20% +$2.33M
VIRT icon
358
Virtu Financial
VIRT
$5.05B
$15.2M 0.05%
344,695
+10,830
+3% +$422K
MDU icon
359
MDU Resources
MDU
$4.27B
$15.2M 0.05%
731,197
+23,998
+3% +$492K
STRA icon
360
Strategic Education
STRA
$1.86B
$15.1M 0.05%
182,004
-22,812
-11% -$1.86M
ENVA icon
361
Enova International
ENVA
$6.52B
$15.1M 0.05%
111,095
+8,745
+9% +$1.3M
FBP icon
362
First Bancorp
FBP
$4.49B
$15M 0.05%
703,268
+48,504
+7% +$1.04M
D icon
363
Dominion Energy
D
$60.3B
$15M 0.05%
242,854
+24,710
+11% +$1.53M
KLIC icon
364
Kulicke & Soffa
KLIC
$5.01B
$15M 0.05%
228,267
+47,550
+26% +$3.02M
MMSI icon
365
Merit Medical Systems
MMSI
$5.4B
$14.9M 0.05%
216,069
-108,947
-34% -$8.51M
SUNB
366
Sunbelt Rentals Holdings
SUNB
$33.3B
$14.8M 0.05%
+230,139
New +$16.2M
TDS icon
367
Telephone and Data Systems
TDS
$4.03B
$14.8M 0.05%
351,644
+11,503
+3% +$506K
CALM icon
368
Cal-Maine
CALM
$3.87B
$14.8M 0.05%
186,910
-1,618
-0.9% -$133K
MTH icon
369
Meritage Homes
MTH
$4.8B
$14.8M 0.05%
239,028
-4,611
-2% -$326K
APLS
370
DELISTED
Apellis Pharmaceuticals
APLS
$14.8M 0.05%
+366,674
New +$7.9M
BRC icon
371
Brady Corp
BRC
$4.43B
$14.7M 0.05%
181,407
+30,613
+20% +$2.66M
APO icon
372
Apollo Global Management
APO
$84.8B
$14.7M 0.05%
132,196
+13,969
+12% +$1.73M
SKY icon
373
Champion Homes
SKY
$5.23B
$14.7M 0.05%
197,872
+4,544
+2% +$391K
OSIS icon
374
OSI Systems
OSIS
$3.77B
$14.7M 0.05%
55,384
+142
+0.3% +$39.3K
ITRI icon
375
Itron
ITRI
$4.5B
$14.7M 0.05%
163,826
+5,432
+3% +$522K
13 14
15
16 17

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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.