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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
CVCO icon
376
Cavco Industries
CVCO
$4.67B
$14.7M 0.05%
30,319
+3,293
+12% +$1.87M
LTH icon
377
Life Time Group Holdings
LTH
$9.9B
$14.7M 0.05%
+544,300
New +$15.1M
BKU icon
378
Bankunited
BKU
$3.41B
$14.6M 0.05%
323,716
+22,500
+7% +$1.05M
AFL icon
379
Aflac
AFL
$60.7B
$14.6M 0.05%
132,803
-207,306
-61% -$23M
ETR icon
380
Entergy
ETR
$49.9B
$14.5M 0.05%
128,660
+14,930
+13% +$1.5M
WULF icon
381
TeraWulf
WULF
$8.14B
$14.3M 0.04%
994,382
+20,086
+2% +$298K
RUSHA icon
382
Rush Enterprises Class A
RUSHA
$9.62B
$14.3M 0.04%
216,995
+7,118
+3% +$469K
AMTM
383
Amentum Holdings
AMTM
$5.3B
$14.3M 0.04%
549,797
+19,231
+4% +$603K
FSV icon
384
FirstService
FSV
$6.18B
$14.3M 0.04%
103,038
+422
+0.4% +$64.3K
BTU icon
385
Peabody Energy
BTU
$2.94B
$14.3M 0.04%
435,045
+14,178
+3% +$495K
CENX icon
386
Century Aluminum
CENX
$4.59B
$14.3M 0.04%
243,897
+59,554
+32% +$2.99M
EXC icon
387
Exelon
EXC
$47B
$14.3M 0.04%
290,986
+32,896
+13% +$1.53M
ALSN icon
388
Allison Transmission
ALSN
$10.2B
$14.2M 0.04%
121,153
+11,722
+11% +$1.33M
LGND icon
389
Ligand Pharmaceuticals
LGND
$5.76B
$14.1M 0.04%
70,378
+2,264
+3% +$448K
SKT icon
390
Tanger
SKT
$4.42B
$14M 0.04%
411,803
+13,367
+3% +$460K
GPI icon
391
Group 1 Automotive
GPI
$3.14B
$13.9M 0.04%
42,186
-622
-1% -$217K
RDNT icon
392
RadNet
RDNT
$6.08B
$13.9M 0.04%
249,232
+8,951
+4% +$611K
GIL icon
393
Gildan
GIL
$10.6B
$13.8M 0.04%
247,873
+39,017
+19% +$2.52M
OUT icon
394
Outfront Media
OUT
$5.24B
$13.8M 0.04%
520,540
+16,334
+3% +$426K
MRCY icon
395
Mercury Systems
MRCY
$6.59B
$13.8M 0.04%
188,960
+5,927
+3% +$516K
TDW icon
396
Tidewater
TDW
$4.55B
$13.8M 0.04%
164,889
+5,373
+3% +$374K
VST icon
397
Vistra
VST
$49.1B
$13.6M 0.04%
90,617
+9,483
+12% +$1.53M
INDV icon
398
Indivior Pharmaceuticals
INDV
$4.51B
$13.6M 0.04%
446,636
+14,536
+3% +$480K
PSMT icon
399
Pricesmart
PSMT
$5.55B
$13.6M 0.04%
90,346
+2,754
+3% +$402K
UCB
400
United Community Banks
UCB
$4.43B
$13.6M 0.04%
431,467
+10,472
+2% +$345K
14 15
16
17 18

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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.