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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 | |
|---|---|---|---|---|---|---|
501
MetLife
MET
$61.9B
| $13.1M | 0.03% |
154,321
-2,228
| -1% | -$180K |
|
502
United Parcel Service
UPS
$89.8B
| $13.1M | 0.03% |
121,452
+2,318
| +2% | +$241K |
|
503
Coca-Cola Europacific Partners
CCEP
$47.5B
| $13M | 0.03% |
129,983
+3,400
| +3% | +$324K |
|
504
Intuit
INTU
$98B
| $13M | 0.03% |
49,834
+47
| +0.1% | +$16.4K |
|
505
Cushman & Wakefield Ltd
CWK
$3.37B
| $13M | 0.03% |
970,175
-128,607
| -12% | -$1.73M |
|
506
CVB Financial
CVBF
$4.08B
| $13M | 0.03% |
575,946
+120,053
| +26% | +$2.47M |
|
507
Emerson Electric
EMR
$91.6B
| $13M | 0.03% |
90,724
+126
| +0.1% | +$17.7K |
|
508
Advance Auto Parts
AAP
$3.46B
| $12.9M | 0.03% |
207,252
-7,485
| -3% | -$425K |
|
509
Asbury Automotive
ABG
$3.78B
| $12.9M | 0.03% |
64,005
-5,515
| -8% | -$1.09M |
|
510
CleanSpark
CLSK
$2.96B
| $12.8M | 0.03% |
881,594
-33,421
| -4% | -$472K |
|
511
Robert Half
RHI
$4.48B
| $12.8M | 0.03% |
417,606
+62,027
| +17% | +$1.74M |
|
512
Credit Acceptance
CACC
$6.05B
| $12.8M | 0.03% |
+20,126
| New | +$10.8M |
|
513
Bright Horizons
BFAM
$3.85B
| $12.8M | 0.03% |
+180,740
| New | +$13.1M |
|
514
Dorman Products
DORM
$3.95B
| $12.7M | 0.03% |
93,438
-6,046
| -6% | -$716K |
|
515
Dana Inc
DAN
$3.26B
| $12.7M | 0.03% |
468,509
-39,158
| -8% | -$1.34M |
|
516
Kadant
KAI
$3.91B
| $12.7M | 0.03% |
40,569
-1,563
| -4% | -$487K |
|
517
HealthEquity
HQY
$8.83B
| $12.7M | 0.03% |
140,952
+83,633
| +146% | +$7.09M |
|
518
GoDaddy
GDDY
$12.7B
| $12.7M | 0.03% |
149,776
+125,589
| +519% | +$10.6M |
|
519
SL Green Realty
SLG
$4.08B
| $12.6M | 0.03% |
244,187
-10,402
| -4% | -$464K |
|
520
Insight Enterprises
NSIT
$4.6B
| $12.6M | 0.03% |
103,752
-7,106
| -6% | -$649K |
|
521
National Health Investors
NHI
$3.5B
| $12.6M | 0.03% |
+165,709
| New | +$12.7M |
|
522
TD Synnex
SNX
$20.4B
| $12.6M | 0.03% |
47,231
-5,631
| -11% | -$1.36M |
|
523
Box
BOX
$4.66B
| $12.6M | 0.03% |
475,664
-231,708
| -33% | -$5.78M |
|
524
Royal Caribbean
RCL
$82.9B
| $12.6M | 0.03% |
39,754
+223
| +0.6% | +$62.3K |
|
525
Lumentum
LITE
$78B
| $12.6M | 0.03% |
14,692
+1,892
| +15% | +$1.69M |
|
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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.