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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
+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
Cap. Flow
+$1.64B
Cap. Flow %
4.25%
Top 10 Hldgs %
25.37%
Holding
1,411
New
86
Increased
485
Reduced
734
Closed
74

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$132M
2
UNH icon
UnitedHealth
UNH
+$130M
3
KLAC icon
KLA
KLAC
+$119M
4
RY icon
Royal Bank of Canada
RY
+$116M
5
ANET icon
Arista Networks
ANET
+$109M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$465M
2
AMAT icon
Applied Materials
AMAT
+$138M
3
AMZN icon
Amazon
AMZN
+$129M
4
TDY icon
Teledyne Technologies
TDY
+$124M
5
KO icon
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
ICUI icon
526
ICU Medical
ICUI
$4.56B
$12.6M 0.03%
85,847
-2,520
-3% -$329K
SHW icon
527
Sherwin-Williams
SHW
$87.5B
$12.6M 0.03%
36,545
+12
+0% +$3.83K
ESLT icon
528
Elbit Systems
ESLT
$36.6B
$12.5M 0.03%
16,513
+1,107
+7% +$921K
CAKE icon
529
Cheesecake Factory
CAKE
$5.61B
$12.5M 0.03%
157,064
-7,000
-4% -$453K
GNW icon
530
Genworth Financial
GNW
$3.76B
$12.5M 0.03%
1,315,803
-113,051
-8% -$1.01M
WM icon
531
Waste Management
WM
$89.8B
$12.5M 0.03%
55,886
-20
-0% -$4.45K
CPRX
532
DELISTED
Catalyst Pharmaceutical
CPRX
$12.4M 0.03%
395,192
-131,157
-25% -$3.87M
VTR icon
533
Ventas
VTR
$46.2B
$12.3M 0.03%
138,850
+3,733
+3% +$318K
CARG icon
534
CarGurus
CARG
$3.38B
$12.3M 0.03%
361,404
-22,294
-6% -$723K
CL icon
535
Colgate-Palmolive
CL
$74.1B
$12.3M 0.03%
134,372
-408
-0.3% -$35.7K
TDS icon
536
Telephone and Data Systems
TDS
$4B
$12.3M 0.03%
332,325
-19,319
-5% -$814K
ORLY icon
537
O'Reilly Automotive
ORLY
$74.9B
$12.3M 0.03%
133,334
-1,821
-1% -$166K
FHB icon
538
First Hawaiian
FHB
$3.38B
$12.2M 0.03%
417,908
-21,004
-5% -$571K
OGN icon
539
Organon & Co
OGN
$3.6B
$12.2M 0.03%
902,195
-27,899
-3% -$334K
SEDG icon
540
SolarEdge
SEDG
$1.97B
$12.2M 0.03%
208,905
-5,078
-2% -$266K
KN icon
541
Knowles
KN
$3.23B
$12.2M 0.03%
293,993
-9,836
-3% -$341K
CON
542
Concentra Group Holdings
CON
$4.42B
$12.2M 0.03%
408,974
-17,421
-4% -$433K
BHE icon
543
Benchmark Electronics
BHE
$2.9B
$12.2M 0.03%
123,303
-4,324
-3% -$345K
CBU icon
544
Community Bank
CBU
$3.44B
$12.1M 0.03%
180,584
-7,898
-4% -$500K
FFBC icon
545
First Financial Bancorp
FFBC
$3.59B
$12.1M 0.03%
356,882
-13,241
-4% -$405K
MDLZ icon
546
Mondelez International
MDLZ
$80.9B
$12M 0.03%
208,263
+3,108
+2% +$187K
TDG icon
547
TransDigm Group
TDG
$68.7B
$12M 0.03%
9,011
-110
-1% -$135K
LOPE icon
548
Grand Canyon Education
LOPE
$3.8B
$12M 0.03%
83,832
+7,585
+10% +$1.2M
CHEF icon
549
Chefs' Warehouse
CHEF
$4.57B
$12M 0.03%
124,636
-4,896
-4% -$379K
HAYW icon
550
Hayward Holdings
HAYW
$3.24B
$11.9M 0.03%
685,743
-28,074
-4% -$410K
20 21
22
23 24

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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.