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
DMC
526
Del Monte Corp
DMC
$1.44B
$10.6M 0.03%
264,399
-47,135
-15% -$1.88M
SUPN icon
527
Supernus Pharmaceuticals
SUPN
$2.74B
$10.6M 0.03%
205,158
+6,752
+3% +$344K
GM icon
528
General Motors
GM
$75.8B
$10.6M 0.03%
142,101
+23,275
+20% +$1.85M
ALG icon
529
Alamo Group
ALG
$1.99B
$10.6M 0.03%
64,161
+3,088
+5% +$583K
ITW icon
530
Illinois Tool Works
ITW
$82.9B
$10.6M 0.03%
40,624
+7,945
+24% +$2.16M
CALX icon
531
Calix
CALX
$2.51B
$10.6M 0.03%
215,809
+7,071
+3% +$371K
TDG icon
532
TransDigm Group
TDG
$68.9B
$10.6M 0.03%
9,121
+1,789
+24% +$2.35M
BOH icon
533
Bank of Hawaii
BOH
$3.15B
$10.6M 0.03%
142,350
+4,687
+3% +$349K
QTWO icon
534
Q2 Holdings
QTWO
$4.13B
$10.6M 0.03%
223,300
+6,881
+3% +$388K
CNK icon
535
Cinemark Holdings
CNK
$4.37B
$10.5M 0.03%
369,212
+12,093
+3% +$310K
YETI icon
536
Yeti Holdings
YETI
$3.44B
$10.5M 0.03%
287,729
+53,830
+23% +$2.37M
FIBK icon
537
First Interstate BancSystem
FIBK
$3.7B
$10.5M 0.03%
314,722
+4,873
+2% +$174K
SBCF icon
538
Seacoast Banking Corp of Florida
SBCF
$3.48B
$10.5M 0.03%
346,541
+11,305
+3% +$365K
AWR icon
539
American States Water
AWR
$3.52B
$10.5M 0.03%
138,462
+4,437
+3% +$327K
DSGX icon
540
Descartes Systems
DSGX
$6.62B
$10.4M 0.03%
145,592
+28,412
+24% +$2.1M
APD icon
541
Air Products & Chemicals
APD
$68B
$10.4M 0.03%
35,886
+7,018
+24% +$1.94M
IRDM icon
542
Iridium Communications
IRDM
$5.27B
$10.4M 0.03%
375,511
+13,011
+4% +$293K
DORM icon
543
Dorman Products
DORM
$3.95B
$10.4M 0.03%
99,484
+3,207
+3% +$382K
BLKB icon
544
Blackbaud
BLKB
$2.1B
$10.4M 0.03%
268,758
+54,271
+25% +$2.71M
LHX icon
545
L3Harris
LHX
$53.7B
$10.4M 0.03%
30,064
+5,768
+24% +$2.02M
CNQ icon
546
Canadian Natural Resources
CNQ
$98.1B
$10.4M 0.03%
212,226
– –
FFBC icon
547
First Financial Bancorp
FFBC
$3.6B
$10.3M 0.03%
370,123
+12,031
+3% +$335K
FRPT icon
548
Freshpet
FRPT
$3.5B
$10.3M 0.03%
174,640
+5,755
+3% +$404K
COR icon
549
Cencora
COR
$59.2B
$10.3M 0.03%
32,754
+6,206
+23% +$2.17M
TALO icon
550
Talos Energy
TALO
$2.58B
$10.3M 0.03%
650,958
+54,597
+9% +$701K
20 21
22
23 24

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.