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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 | |
|---|---|---|---|---|---|---|
426
Rush Enterprises Class A
RUSHA
$9.62B
| $15.3M | 0.04% |
209,516
-7,479
| -3% | -$528K |
|
427
MDU Resources
MDU
$4.28B
| $15.2M | 0.04% |
718,062
-13,135
| -2% | -$286K |
|
428
Mirion Technologies
MIR
$3.88B
| $15.1M | 0.04% |
840,519
-34,771
| -4% | -$645K |
|
429
Campbell Soup
CPB
$6.91B
| $15.1M | 0.04% |
676,038
+620,151
| +1,110% | +$13.1M |
|
430
Entergy
ETR
$49.8B
| $15M | 0.04% |
130,743
+2,083
| +2% | +$235K |
|
431
CALL
NVIDIA
NVDA
$5.47T
| $15M | 0.04% |
+75,000
| New | +$15.4M |
|
432
RadNet
RDNT
$6.06B
| $15M | 0.04% |
243,111
-6,121
| -2% | -$344K |
|
433
Medpace
MEDP
$16.4B
| $15M | 0.04% |
28,299
+5,598
| +25% | +$2.58M |
|
|
SFBS
434
ServisFirst Bancshares
SFBS
$4.97B
| $15M | 0.04% |
172,755
-7,048
| -4% | -$556K |
|
435
Teradata
TDC
$2.59B
| $15M | 0.04% |
432,366
-21,494
| -5% | -$654K |
|
436
Adobe
ADBE
$107B
| $14.9M | 0.04% |
72,800
-69,797
| -49% | -$16.5M |
|
437
Resideo Technologies
REZI
$3.21B
| $14.9M | 0.04% |
478,606
-14,191
| -3% | -$488K |
|
438
Standex International
SXI
$4B
| $14.9M | 0.04% |
41,611
-1,732
| -4% | -$485K |
|
439
Badger Meter
BMI
$3.8B
| $14.9M | 0.04% |
100,272
-5,199
| -5% | -$680K |
|
440
Helmerich & Payne
HP
$4.27B
| $14.8M | 0.04% |
451,191
-213,401
| -32% | -$7.99M |
|
441
Warrior Met Coal
HCC
$5.01B
| $14.7M | 0.04% |
181,389
-6,694
| -4% | -$605K |
|
442
Liberty Energy
LBRT
$3.45B
| $14.7M | 0.04% |
560,630
-19,132
| -3% | -$572K |
|
443
Freeport-McMoran
FCX
$93.6B
| $14.7M | 0.04% |
233,383
-423,380
| -64% | -$27.2M |
|
444
Kontoor Brands
KTB
$4.58B
| $14.6M | 0.04% |
174,706
-8,268
| -5% | -$603K |
|
445
Extreme Networks
EXTR
$3.21B
| $14.5M | 0.04% |
449,257
-277,116
| -38% | -$6.68M |
|
446
Cal-Maine
CALM
$3.9B
| $14.5M | 0.04% |
180,163
-6,747
| -4% | -$521K |
|
447
Merit Medical Systems
MMSI
$5.43B
| $14.5M | 0.04% |
208,889
-7,180
| -3% | -$474K |
|
448
Automatic Data Processing
ADP
$109B
| $14.5M | 0.04% |
64,543
-123
| -0.2% | -$26.3K |
|
449
International Seaways
INSW
$4.71B
| $14.5M | 0.04% |
188,717
+2,630
| +1% | +$213K |
|
|
UCB
450
United Community Banks
UCB
$4.42B
| $14.4M | 0.04% |
411,165
-20,302
| -5% | -$678K |
|
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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.