We are live on ! Find out more
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
NATL icon
476
NCR Atleos
NATL
$3.47B
$11.5M 0.04%
264,363
+8,579
+3% +$355K
PEG icon
477
Public Service Enterprise Group
PEG
$37.8B
$11.5M 0.04%
142,091
+14,934
+12% +$1.22M
HWKN icon
478
Hawkins
HWKN
$2.67B
$11.5M 0.04%
74,791
+2,534
+4% +$371K
CL icon
479
Colgate-Palmolive
CL
$74.1B
$11.5M 0.04%
134,780
+25,496
+23% +$2.27M
AIG icon
480
American International
AIG
$39.8B
$11.5M 0.04%
152,621
+15,207
+11% +$1.16M
CCEP icon
481
Coca-Cola Europacific Partners
CCEP
$47.5B
$11.5M 0.04%
126,583
+6,400
+5% +$615K
LIF
482
Life360
LIF
$4.09B
$11.5M 0.04%
+280,500
New +$14.5M
ICUI icon
483
ICU Medical
ICUI
$4.58B
$11.4M 0.04%
88,367
+2,967
+3% +$426K
NBIS
484
Nebius Group N.V.
NBIS
$69.3B
$11.4M 0.04%
389,855
+7,744
+2% +$773K
CRH icon
485
CRH
CRH
$65B
$11.4M 0.04%
108,009
-1,964
-2% -$231K
PLMR icon
486
Palomar
PLMR
$3.37B
$11.3M 0.04%
94,830
+3,122
+3% +$390K
AAP icon
487
Advance Auto Parts
AAP
$3.46B
$11.3M 0.04%
214,737
+6,829
+3% +$342K
EQT icon
488
EQT Corp
EQT
$33.8B
$11.3M 0.04%
177,599
+18,620
+12% +$1.09M
ROST icon
489
Ross Stores
ROST
$78.6B
$11.3M 0.04%
52,057
+9,912
+24% +$1.97M
MSCI icon
490
MSCI
MSCI
$41.8B
$11.3M 0.04%
20,894
+1,748
+9% +$986K
CI icon
491
Cigna
CI
$73.5B
$11.3M 0.04%
42,207
+7,263
+21% +$2.01M
RUN icon
492
Sunrun
RUN
$2.37B
$11.3M 0.04%
830,126
+27,089
+3% +$451K
MAR icon
493
Marriott International
MAR
$91.9B
$11.2M 0.04%
34,363
+6,493
+23% +$2.14M
DIOD icon
494
Diodes
DIOD
$4.48B
$11.2M 0.03%
164,080
+3,514
+2% +$222K
CBRE icon
495
CBRE Group
CBRE
$44B
$11.2M 0.03%
82,608
+7,999
+11% +$1.22M
MET icon
496
MetLife
MET
$61.9B
$11.1M 0.03%
156,549
+15,560
+11% +$1.16M
CBU icon
497
Community Bank
CBU
$3.46B
$11.1M 0.03%
188,482
+6,197
+3% +$379K
VTR icon
498
Ventas
VTR
$46.3B
$11M 0.03%
135,117
+15,471
+13% +$1.27M
SXI icon
499
Standex International
SXI
$3.97B
$11M 0.03%
43,343
+1,402
+3% +$352K
MARA icon
500
Marathon Digital Holdings
MARA
$3.56B
$11M 0.03%
1,353,020
+44,114
+3% +$399K
18 19
20
21 22

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.