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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
KMT icon
451
Kennametal
KMT
$2.32B
$12.2M 0.04%
338,577
+31,816
+10% +$1.16M
RNST icon
452
Renasant Corp
RNST
$4B
$12.2M 0.04%
338,539
+9,645
+3% +$363K
PSA icon
453
Public Storage
PSA
$61.4B
$12.2M 0.04%
44,910
+4,697
+12% +$1.35M
ALRM icon
454
Alarm.com
ALRM
$2.74B
$12.2M 0.04%
281,573
-10,235
-4% -$489K
TMDX icon
455
Transmedics
TMDX
$3.11B
$12.2M 0.04%
122,255
+3,999
+3% +$522K
FDX icon
456
FedEx
FDX
$80.3B
$12.1M 0.04%
33,982
+6,646
+24% +$2.31M
FUL icon
457
H.B. Fuller
FUL
$3.24B
$12M 0.04%
194,276
+7,096
+4% +$435K
CMI icon
458
Cummins
CMI
$87B
$12M 0.04%
22,261
+4,277
+24% +$2.42M
CWEN icon
459
Clearway Energy Class C
CWEN
$7.02B
$11.9M 0.04%
303,579
+9,916
+3% +$370K
FITB
460
Fifth Third Bancorp
FITB
$52.5B
$11.9M 0.04%
256,020
+87,655
+52% +$4.32M
EMR icon
461
Emerson Electric
EMR
$91.6B
$11.9M 0.04%
90,598
+17,776
+24% +$2.56M
HII icon
462
Huntington Ingalls Industries
HII
$12.8B
$11.8M 0.04%
31,162
+21,150
+211% +$8.71M
MDLZ icon
463
Mondelez International
MDLZ
$81.1B
$11.8M 0.04%
205,155
+38,245
+23% +$2.21M
CC icon
464
Chemours
CC
$2.3B
$11.8M 0.04%
536,295
+17,452
+3% +$304K
KFY icon
465
Korn Ferry
KFY
$4.36B
$11.8M 0.04%
186,682
+5,358
+3% +$346K
CRGY icon
466
Crescent Energy
CRGY
$3.93B
$11.7M 0.04%
869,348
+32,953
+4% +$345K
UPS icon
467
United Parcel Service
UPS
$89.8B
$11.7M 0.04%
119,134
+22,715
+24% +$2.44M
SHW icon
468
Sherwin-Williams
SHW
$87.8B
$11.7M 0.04%
36,533
+7,352
+25% +$2.53M
APLE icon
469
Apple Hospitality REIT
APLE
$3.75B
$11.7M 0.04%
1,016,134
+96,801
+11% +$1.17M
AVA icon
470
Avista
AVA
$3.24B
$11.7M 0.04%
291,099
+9,428
+3% +$381K
WHD icon
471
Cactus
WHD
$5.78B
$11.7M 0.04%
246,283
+8,068
+3% +$423K
TDC icon
472
Teradata
TDC
$2.57B
$11.6M 0.04%
453,860
+54,864
+14% +$1.6M
ED icon
473
Consolidated Edison
ED
$40.1B
$11.6M 0.04%
102,659
+10,694
+12% +$1.16M
GNW icon
474
Genworth Financial
GNW
$3.77B
$11.6M 0.04%
1,428,854
+46,591
+3% +$395K
AMP icon
475
Ameriprise Financial
AMP
$50.4B
$11.5M 0.04%
25,988
+2,346
+10% +$1.13M
17 18
19
20 21

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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.