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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
+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
Cap. Flow
+$1.64B
Cap. Flow %
4.25%
Top 10 Hldgs %
25.37%
Holding
1,411
New
86
Increased
485
Reduced
734
Closed
74

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$132M
2
UNH icon
UnitedHealth
UNH
+$130M
3
KLAC icon
KLA
KLAC
+$119M
4
RY icon
Royal Bank of Canada
RY
+$116M
5
ANET icon
Arista Networks
ANET
+$109M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$465M
2
AMAT icon
Applied Materials
AMAT
+$138M
3
AMZN icon
Amazon
AMZN
+$129M
4
TDY icon
Teledyne Technologies
TDY
+$124M
5
KO icon
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
FBP icon
376
First Bancorp
FBP
$4.51B
$17.4M 0.04%
665,652
-37,616
-5% -$905K
SRE icon
377
Sempra
SRE
$56.4B
$17.3M 0.04%
186,642
+914
+0.5% +$85K
DIOD icon
378
Diodes
DIOD
$4.49B
$17.3M 0.04%
157,870
-6,210
-4% -$630K
OUT icon
379
Outfront Media
OUT
$5.3B
$17.2M 0.04%
526,214
+5,674
+1% +$176K
INDV icon
380
Indivior Pharmaceuticals
INDV
$4.52B
$17.2M 0.04%
418,878
-27,758
-6% -$1.01M
RIOT icon
381
Riot Platforms
RIOT
$7.31B
$17.2M 0.04%
+627,000
New +$14.1M
HASI icon
382
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.4B
$17.1M 0.04%
439,040
-17,567
-4% -$702K
MHO icon
383
M/I Homes
MHO
$3.87B
$17.1M 0.04%
106,580
-3,528
-3% -$472K
BOOT icon
384
Boot Barn
BOOT
$4.98B
$17.1M 0.04%
104,268
-4,546
-4% -$737K
SPCX
385
SpaceX
SPCX
$1.87T
$17.1M 0.04%
+100,000
New +$17M
STRL icon
386
Sterling Infrastructure
STRL
$17B
$17M 0.04%
+20,239
New +$14.2M
PSMT icon
387
Pricesmart
PSMT
$5.54B
$17M 0.04%
86,953
-3,393
-4% -$566K
DLR icon
388
Digital Realty Trust
DLR
$73.3B
$16.9M 0.04%
94,329
+2,493
+3% +$477K
AJG icon
389
Arthur J. Gallagher & Co
AJG
$64.3B
$16.8M 0.04%
73,397
+300
+0.4% +$63.7K
SCCO icon
390
Southern Copper
SCCO
$159B
$16.8M 0.04%
97,685
+2,429
+3% +$436K
PIPR icon
391
Piper Sandler
PIPR
$5.4B
$16.8M 0.04%
232,134
-9,682
-4% -$785K
MC icon
392
Moelis & Co
MC
$4.92B
$16.7M 0.04%
255,553
-30,199
-11% -$1.98M
DRH icon
393
Diamondrock Hospitality Co
DRH
$2.52B
$16.7M 0.04%
1,370,471
-62,657
-4% -$682K
ATMU icon
394
Atmus Filtration Technologies
ATMU
$4.06B
$16.7M 0.04%
+326,823
New +$17.8M
APLE icon
395
Apple Hospitality REIT
APLE
$3.75B
$16.7M 0.04%
990,486
-25,648
-3% -$367K
O icon
396
Realty Income
O
$59.8B
$16.5M 0.04%
266,260
+4,489
+2% +$280K
LMT icon
397
Lockheed Martin
LMT
$138B
$16.5M 0.04%
32,377
+480
+2% +$260K
MELI icon
398
Mercado Libre
MELI
$92.9B
$16.4M 0.04%
9,686
– –
DXPE icon
399
DXP Enterprises
DXPE
$3.02B
$16.4M 0.04%
97,421
+51,939
+114% +$8.19M
TRGP icon
400
Targa Resources
TRGP
$57.8B
$16.4M 0.04%
61,239
+166
+0.3% +$42.7K
14 15
16
17 18

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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.