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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
+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 | |
|---|---|---|---|---|---|---|
401
Medtronic
MDT
$116B
| $16.4M | 0.04% |
209,415
+1,808
| +0.9% | +$146K |
|
402
Adeia
ADEA
$3.15B
| $16.3M | 0.04% |
493,565
-56,324
| -10% | -$1.66M |
|
403
Noble Corp
NE
$7.02B
| $16.2M | 0.04% |
433,020
-16,897
| -4% | -$808K |
|
404
Brady Corp
BRC
$4.45B
| $16.1M | 0.04% |
175,793
-5,614
| -3% | -$467K |
|
405
Lazard
LAZ
$4.32B
| $16.1M | 0.04% |
+383,706
| New | +$17.6M |
|
406
Newmont
NEM
$120B
| $16M | 0.04% |
171,789
-4,087
| -2% | -$445K |
|
407
Power Integrations
POWI
$3.52B
| $16M | 0.04% |
191,450
-7,122
| -4% | -$514K |
|
408
Datadog
DDOG
$89.3B
| $16M | 0.04% |
61,535
+770
| +1% | +$143K |
|
409
Cummins
CMI
$87.7B
| $16M | 0.04% |
22,368
+107
| +0.5% | +$70.5K |
|
410
Veeco
VECO
$3.32B
| $15.9M | 0.04% |
209,689
-6,041
| -3% | -$344K |
|
411
FirstEnergy
FE
$27.3B
| $15.8M | 0.04% |
332,530
+184,509
| +125% | +$8.76M |
|
412
Skywest
SKYW
$4.2B
| $15.8M | 0.04% |
159,028
-7,301
| -4% | -$650K |
|
413
Tower Semiconductor
TSEM
$29.6B
| $15.8M | 0.04% |
61,697
+3,885
| +7% | +$931K |
|
|
CSW
414
CSW Industrials
CSW
$5.64B
| $15.8M | 0.04% |
56,596
-2,329
| -4% | -$646K |
|
415
Baker Hughes
BKR
$63B
| $15.7M | 0.04% |
283,297
+2,191
| +0.8% | +$139K |
|
416
Oneok
OKE
$58.6B
| $15.6M | 0.04% |
179,850
+793
| +0.4% | +$69.9K |
|
417
RXO
RXO
$3.9B
| $15.6M | 0.04% |
566,551
-20,831
| -4% | -$460K |
|
418
Pinduoduo
PDD
$120B
| $15.6M | 0.04% |
204,579
-211,551
| -51% | -$19.5M |
|
419
Apollo Global Management
APO
$83.2B
| $15.6M | 0.04% |
131,739
-457
| -0.3% | -$57.5K |
|
420
Delta Air Lines
DAL
$60.4B
| $15.6M | 0.04% |
166,330
+1,828
| +1% | +$138K |
|
421
Tanger
SKT
$4.44B
| $15.6M | 0.04% |
394,680
-17,123
| -4% | -$634K |
|
422
SPS Commerce
SPSC
$2.74B
| $15.5M | 0.04% |
270,944
-7,057
| -3% | -$390K |
|
423
Griffon
GFF
$4.81B
| $15.5M | 0.04% |
158,731
-10,611
| -6% | -$926K |
|
|
LIF
424
Life360
LIF
$4.01B
| $15.4M | 0.04% |
278,350
-2,150
| -0.8% | -$95.6K |
|
425
Aflac
AFL
$60.8B
| $15.3M | 0.04% |
130,817
-1,986
| -1% | -$229K |
|
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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.