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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
KTB icon
426
Kontoor Brands
KTB
$4.65B
$12.9M 0.04%
182,974
+5,784
+3% +$379K
WM icon
427
Waste Management
WM
$89.6B
$12.8M 0.04%
55,906
+11,762
+27% +$2.7M
GGG icon
428
Graco
GGG
$13.3B
$12.8M 0.04%
150,941
+33,254
+28% +$2.95M
SHAK icon
429
Shake Shack
SHAK
$2.98B
$12.7M 0.04%
144,001
+4,653
+3% +$428K
BGC icon
430
BGC Group
BGC
$5.2B
$12.7M 0.04%
1,299,245
+55,761
+4% +$516K
AER icon
431
AerCap
AER
$23.5B
$12.7M 0.04%
92,605
+744
+0.8% +$106K
OII icon
432
Oceaneering
OII
$5.11B
$12.7M 0.04%
356,983
+11,713
+3% +$379K
OZK icon
433
Bank OZK
OZK
$5.7B
$12.7M 0.04%
275,689
+64,864
+31% +$3.06M
PRI icon
434
Primerica
PRI
$9.62B
$12.6M 0.04%
50,461
+12,756
+34% +$3.29M
FELE icon
435
Franklin Electric
FELE
$4.68B
$12.6M 0.04%
136,928
+4,376
+3% +$429K
STEP icon
436
StepStone Group
STEP
$4.28B
$12.6M 0.04%
263,785
+11,823
+5% +$683K
DOO
437
Bombardier Recreational Products
DOO
$4.75B
$12.6M 0.04%
174,796
+17,150
+11% +$1.26M
PHIN icon
438
Phinia Inc
PHIN
$2.7B
$12.5M 0.04%
182,882
+15,744
+9% +$1.1M
WSFS icon
439
WSFS Financial
WSFS
$4.17B
$12.5M 0.04%
191,040
+1,778
+0.9% +$112K
ORLY icon
440
O'Reilly Automotive
ORLY
$74.9B
$12.5M 0.04%
135,155
+26,222
+24% +$2.46M
EPR icon
441
EPR Properties
EPR
$4.73B
$12.4M 0.04%
+249,039
New +$13.7M
KAI icon
442
Kadant
KAI
$3.91B
$12.3M 0.04%
42,132
-3,513
-8% -$1.13M
GFF icon
443
Griffon
GFF
$4.8B
$12.3M 0.04%
169,342
+5,245
+3% +$425K
NGVT icon
444
Ingevity
NGVT
$2.59B
$12.3M 0.04%
172,489
+14,214
+9% +$972K
CSX icon
445
CSX Corp
CSX
$92.9B
$12.3M 0.04%
299,284
+57,467
+24% +$2.25M
GNTX icon
446
Gentex
GNTX
$4.99B
$12.3M 0.04%
562,051
+290,907
+107% +$6.74M
EEFT icon
447
Euronet Worldwide
EEFT
$2.78B
$12.3M 0.04%
184,772
+53,821
+41% +$3.85M
CW icon
448
Curtiss-Wright
CW
$25.4B
$12.3M 0.04%
+18,000
New +$12M
CAE icon
449
CAE Inc. Common Shares
CAE
$8.47B
$12.3M 0.04%
469,964
+68,297
+17% +$2.07M
MMM icon
450
3M
MMM
$94.2B
$12.2M 0.04%
84,285
+15,452
+22% +$2.46M
16 17
18
19 20

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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.