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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
ITGR icon
501
Integer Holdings
ITGR
$4.25B
$11M 0.03%
125,310
+3,921
+3% +$334K
EFX icon
502
Equifax
EFX
$21.8B
$11M 0.03%
61,157
+45,418
+289% +$9.02M
PCG icon
503
PG&E
PCG
$38.5B
$11M 0.03%
625,533
+65,780
+12% +$1.12M
TRMK icon
504
Trustmark
TRMK
$2.8B
$11M 0.03%
260,639
+19,073
+8% +$804K
HBAN icon
505
Huntington Bancshares
HBAN
$35.9B
$11M 0.03%
701,118
+299,153
+74% +$5.11M
TEL icon
506
TE Connectivity
TEL
$62.2B
$11M 0.03%
52,428
+9,068
+21% +$2M
EXTR icon
507
Extreme Networks
EXTR
$3.16B
$11M 0.03%
726,373
+17,580
+2% +$262K
DAL icon
508
Delta Air Lines
DAL
$60B
$10.9M 0.03%
164,502
+19,671
+14% +$1.32M
ECL icon
509
Ecolab
ECL
$77.4B
$10.9M 0.03%
41,069
+7,990
+24% +$2.25M
SEDG icon
510
SolarEdge
SEDG
$1.98B
$10.9M 0.03%
213,983
+6,998
+3% +$263K
FANG icon
511
Diamondback Energy
FANG
$55.9B
$10.9M 0.03%
55,209
+7,797
+16% +$1.32M
NOG icon
512
Northern Oil and Gas
NOG
$2.61B
$10.9M 0.03%
373,277
+36,744
+11% +$951K
MEDP icon
513
Medpace
MEDP
$16.2B
$10.9M 0.03%
22,701
+725
+3% +$371K
RCL icon
514
Royal Caribbean
RCL
$82.9B
$10.9M 0.03%
39,531
+7,204
+22% +$2.15M
BXMT icon
515
Blackstone Mortgage Trust
BXMT
$2.44B
$10.9M 0.03%
567,798
+22,143
+4% +$427K
TFII icon
516
TFI International
TFII
$12.1B
$10.9M 0.03%
99,854
-19,742
-17% -$2.21M
NDAQ icon
517
Nasdaq
NDAQ
$54.6B
$10.8M 0.03%
127,770
+12,850
+11% +$1.15M
FHB icon
518
First Hawaiian
FHB
$3.39B
$10.8M 0.03%
438,912
+10,675
+2% +$275K
PRDO icon
519
Perdoceo Education
PRDO
$1.99B
$10.8M 0.03%
289,235
+19,510
+7% +$645K
MTRN icon
520
Materion
MTRN
$5.88B
$10.7M 0.03%
74,230
+2,512
+4% +$365K
HIG icon
521
Hartford Financial Services
HIG
$37.8B
$10.7M 0.03%
79,347
+8,361
+12% +$1.14M
CPA icon
522
Copa Holdings
CPA
$6.17B
$10.7M 0.03%
94,425
+14,769
+19% +$1.94M
WEC icon
523
WEC Energy
WEC
$35.9B
$10.7M 0.03%
92,631
+9,812
+12% +$1.1M
CPK icon
524
Chesapeake Utilities
CPK
$3.26B
$10.7M 0.03%
84,637
+2,822
+3% +$363K
TECK icon
525
Teck Resources
TECK
$31.3B
$10.7M 0.03%
205,950
+137,829
+202% +$7.38M
19 20
21
22 23

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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.