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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 | |
|---|---|---|---|---|---|---|
476
Teradyne
TER
$64.2B
| $13.6M | 0.04% |
28,196
-49,837
| -64% | -$18.8M |
|
477
Exelon
EXC
$47B
| $13.6M | 0.04% |
292,184
+1,198
| +0.4% | +$55.4K |
|
478
Primerica
PRI
$9.62B
| $13.6M | 0.04% |
47,923
-2,538
| -5% | -$694K |
|
479
Broadstone Net Lease
BNL
$4.35B
| $13.6M | 0.04% |
+658,818
| New | +$13.3M |
|
480
3M
MMM
$94.2B
| $13.6M | 0.04% |
84,065
-220
| -0.3% | -$33.3K |
|
481
BGC Group
BGC
$5.2B
| $13.6M | 0.04% |
1,269,834
-29,411
| -2% | -$329K |
|
482
Alignment Healthcare
ALHC
$2.79B
| $13.5M | 0.04% |
+568,211
| New | +$10.9M |
|
483
Astera Labs
ALAB
$56B
| $13.5M | 0.04% |
+28,000
| New | +$7.43M |
|
484
Renasant Corp
RNST
$4B
| $13.5M | 0.03% |
316,980
-21,559
| -6% | -$871K |
|
485
CNX Resources
CNX
$5.23B
| $13.5M | 0.03% |
396,989
-267,875
| -40% | -$9.66M |
|
486
CGI
GIB
$15.5B
| $13.4M | 0.03% |
207,748
+176,658
| +568% | +$12M |
|
487
Gentex
GNTX
$4.99B
| $13.4M | 0.03% |
530,562
-31,489
| -6% | -$745K |
|
488
PJT Partners
PJT
$4.57B
| $13.4M | 0.03% |
88,728
-63,234
| -42% | -$9.74M |
|
489
NETSCOUT
NTCT
$2.89B
| $13.4M | 0.03% |
307,164
+5,759
| +2% | +$217K |
|
490
Yeti Holdings
YETI
$3.44B
| $13.4M | 0.03% |
269,648
-18,081
| -6% | -$784K |
|
491
Impinj
PI
$5.46B
| $13.3M | 0.03% |
93,134
-3,341
| -3% | -$436K |
|
492
RingCentral
RNG
$5.66B
| $13.3M | 0.03% |
342,205
+70,954
| +26% | +$2.87M |
|
493
Remitly
RELY
$5.39B
| $13.3M | 0.03% |
+593,202
| New | +$12.2M |
|
494
Dave Inc
DAVE
$4.26B
| $13.3M | 0.03% |
+35,622
| New | +$9.26M |
|
495
Unifirst Corp
UNF
$5.21B
| $13.2M | 0.03% |
49,915
-35,004
| -41% | -$9.14M |
|
496
EPR Properties
EPR
$4.73B
| $13.2M | 0.03% |
227,330
-21,709
| -9% | -$1.23M |
|
497
Itron
ITRI
$4.5B
| $13.2M | 0.03% |
152,377
-11,449
| -7% | -$977K |
|
498
Marriott International
MAR
$91.9B
| $13.2M | 0.03% |
35,528
+1,165
| +3% | +$430K |
|
499
Par Pacific Holdings
PARR
$4.12B
| $13.1M | 0.03% |
233,929
-11,398
| -5% | -$678K |
|
500
Graco
GGG
$13.3B
| $13.1M | 0.03% |
172,741
+21,800
| +14% | +$1.72M |
|
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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.