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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
ETN icon
26
Eaton
ETN
$178B
$188M 0.58%
524,798
+474,440
+942% +$169M
CEG icon
27
Constellation Energy
CEG
$98.6B
$187M 0.58%
667,988
+588,457
+740% +$179M
TMUS icon
28
T-Mobile US
TMUS
$192B
$179M 0.56%
852,658
+748,402
+718% +$154M
TTE icon
29
TotalEnergies
TTE
$195B
$178M 0.56%
1,945,145
+53,525
+3% +$4.09M
AZO icon
30
AutoZone
AZO
$49.7B
$175M 0.54%
51,740
+17
+0% +$61K
MSI icon
31
Motorola Solutions
MSI
$77.3B
$165M 0.51%
380,583
+4,941
+1% +$2.14M
AMAT icon
32
Applied Materials
AMAT
$417B
$158M 0.49%
462,134
+24,279
+6% +$8.17M
URI icon
33
United Rentals
URI
$71.2B
$153M 0.48%
210,478
+30,512
+17% +$25.6M
TJX icon
34
TJX Companies
TJX
$172B
$153M 0.48%
958,303
+38,957
+4% +$6.07M
MCK icon
35
McKesson
MCK
$105B
$152M 0.47%
175,821
-47,882
-21% -$42.7M
BMO icon
36
Bank of Montreal
BMO
$127B
$151M 0.47%
1,115,513
+724,084
+185% +$101M
PH icon
37
Parker-Hannifin
PH
$134B
$151M 0.47%
168,125
-56,506
-25% -$53.5M
KO icon
38
Coca-Cola
KO
$372B
$148M 0.46%
1,949,253
-179,722
-8% -$13.6M
MU icon
39
Micron Technology
MU
$981B
$147M 0.46%
434,759
+189,704
+77% +$74.3M
BAC icon
40
Bank of America
BAC
$448B
$141M 0.44%
2,887,429
-1,907,499
-40% -$98.4M
ABT icon
41
Abbott
ABT
$190B
$141M 0.44%
1,370,055
+54,413
+4% +$6.14M
BNS icon
42
Scotiabank
BNS
$108B
$141M 0.44%
2,025,894
+1,377,474
+212% +$101M
ORCL icon
43
Oracle
ORCL
$419B
$137M 0.43%
933,840
-69,336
-7% -$11.3M
GWW icon
44
W.W. Grainger
GWW
$61.3B
$131M 0.41%
119,880
+114,396
+2,086% +$125M
BSX icon
45
Boston Scientific
BSX
$74.2B
$130M 0.41%
2,077,623
+661,315
+47% +$52.9M
JNJ icon
46
Johnson & Johnson
JNJ
$626B
$130M 0.41%
532,305
+217,217
+69% +$50.6M
TXN icon
47
Texas Instruments
TXN
$257B
$129M 0.4%
662,294
+527,948
+393% +$107M
TDY icon
48
Teledyne Technologies
TDY
$31.6B
$125M 0.39%
205,852
-47,784
-19% -$29.8M
CVX icon
49
Chevron
CVX
$386B
$124M 0.39%
601,183
-147,850
-20% -$27M
HLT icon
50
Hilton Worldwide
HLT
$70.8B
$114M 0.36%
376,480
+346,680
+1,163% +$105M
1
2
3 4 5

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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.