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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
ABG icon
401
Asbury Automotive
ABG
$3.78B
$13.6M 0.04%
69,520
+2,230
+3% +$494K
SNPS icon
402
Synopsys
SNPS
$78.8B
$13.6M 0.04%
34,239
+6,748
+25% +$3.05M
INSW icon
403
International Seaways
INSW
$4.71B
$13.6M 0.04%
186,087
+8,671
+5% +$555K
CDNS icon
404
Cadence Design Systems
CDNS
$89.2B
$13.5M 0.04%
48,690
+8,440
+21% +$2.52M
CORT icon
405
Corcept Therapeutics
CORT
$11.9B
$13.5M 0.04%
334,875
+10,848
+3% +$406K
MHO icon
406
M/I Homes
MHO
$3.9B
$13.5M 0.04%
110,108
+2,790
+3% +$376K
CWK icon
407
Cushman & Wakefield Ltd
CWK
$3.37B
$13.5M 0.04%
1,098,782
+123,446
+13% +$1.77M
ASO icon
408
Academy Sports + Outdoors
ASO
$3.03B
$13.5M 0.04%
238,574
+7,957
+3% +$453K
LCII icon
409
LCI Industries
LCII
$2.6B
$13.5M 0.04%
109,502
+25,803
+31% +$3.53M
DRH icon
410
Diamondrock Hospitality Co
DRH
$2.51B
$13.4M 0.04%
1,433,128
+141,299
+11% +$1.35M
PTEN icon
411
Patterson-UTI
PTEN
$4.16B
$13.4M 0.04%
1,235,766
+41,368
+3% +$354K
XEL icon
412
Xcel Energy
XEL
$49.3B
$13.4M 0.04%
168,344
+17,199
+11% +$1.35M
INDB icon
413
Independent Bank
INDB
$4.05B
$13.3M 0.04%
177,349
+5,762
+3% +$452K
VSXY
414
Victoria's Secret
VSXY
$7.24B
$13.3M 0.04%
287,118
+9,659
+3% +$539K
OXY icon
415
Occidental Petroleum
OXY
$57.7B
$13.3M 0.04%
204,685
+21,537
+12% +$1.08M
PATK icon
416
Patrick Industries
PATK
$2.78B
$13.2M 0.04%
119,020
+3,873
+3% +$479K
ADEA icon
417
Adeia
ADEA
$3.16B
$13.2M 0.04%
549,889
+53,628
+11% +$1.09M
PWR icon
418
Quanta Services
PWR
$101B
$13.2M 0.04%
24,021
+4,629
+24% +$2.38M
SXT icon
419
Sensient Technologies
SXT
$5.53B
$13.1M 0.04%
152,007
+4,866
+3% +$455K
ADP icon
420
Automatic Data Processing
ADP
$110B
$13.1M 0.04%
64,666
+12,182
+23% +$2.79M
SFBS
421
ServisFirst Bancshares
SFBS
$5B
$13.1M 0.04%
179,803
+5,857
+3% +$464K
CARG icon
422
CarGurus
CARG
$3.38B
$13.1M 0.04%
383,698
+38,365
+11% +$1.26M
CPRX
423
DELISTED
Catalyst Pharmaceutical
CPRX
$13M 0.04%
526,349
+33,410
+7% +$796K
LOPE icon
424
Grand Canyon Education
LOPE
$3.79B
$13M 0.04%
76,247
+14,740
+24% +$2.47M
ESLT icon
425
Elbit Systems
ESLT
$36.5B
$12.9M 0.04%
15,406
+917
+6% +$706K
15 16
17
18 19

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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.