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
+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
KFY icon
551
Korn Ferry
KFY
$4.33B
$11.9M 0.03%
178,262
-8,420
-5% -$570K
TRI icon
552
Thomson Reuters
TRI
$45.9B
$11.9M 0.03%
145,321
+123,877
+578% +$10.8M
GPI icon
553
Group 1 Automotive
GPI
$3.14B
$11.8M 0.03%
40,422
-1,764
-4% -$578K
AMP icon
554
Ameriprise Financial
AMP
$50.3B
$11.8M 0.03%
25,651
-337
-1% -$154K
NYT icon
555
New York Times
NYT
$10.3B
$11.7M 0.03%
167,641
-13,583
-7% -$1.05M
DGII icon
556
Digi International
DGII
$3.21B
$11.7M 0.03%
155,925
+21,403
+16% +$1.33M
TMHC
557
DELISTED
Taylor Morrison
TMHC
$11.6M 0.03%
+162,389
New +$10.3M
OSIS icon
558
OSI Systems
OSIS
$3.8B
$11.6M 0.03%
53,240
-2,144
-4% -$525K
MSCI icon
559
MSCI
MSCI
$41.7B
$11.6M 0.03%
20,788
-106
-0.5% -$61.8K
ED icon
560
Consolidated Edison
ED
$40.1B
$11.6M 0.03%
105,184
+2,525
+2% +$274K
RIG icon
561
Transocean
RIG
$6.38B
$11.6M 0.03%
2,376,569
– –
AVA icon
562
Avista
AVA
$3.24B
$11.6M 0.03%
283,860
-7,239
-2% -$298K
CRH icon
563
CRH
CRH
$65.4B
$11.6M 0.03%
108,320
+311
+0.3% +$34.2K
DOO
564
Bombardier Recreational Products
DOO
$4.76B
$11.6M 0.03%
189,619
+14,823
+8% +$893K
PEG icon
565
Public Service Enterprise Group
PEG
$37.8B
$11.5M 0.03%
142,274
+183
+0.1% +$14.6K
DASH icon
566
DoorDash
DASH
$93.7B
$11.5M 0.03%
62,504
+3,817
+7% +$631K
MCY icon
567
Mercury Insurance
MCY
$5.83B
$11.5M 0.03%
107,995
+12,861
+14% +$1.27M
PLMR icon
568
Palomar
PLMR
$3.36B
$11.5M 0.03%
91,054
-3,776
-4% -$445K
NSC icon
569
Norfolk Southern
NSC
$76B
$11.5M 0.03%
36,454
-35,477
-49% -$10.9M
ECL icon
570
Ecolab
ECL
$77.5B
$11.4M 0.03%
41,019
-50
-0.1% -$13.2K
HIW icon
571
Highwoods Properties
HIW
$3.51B
$11.4M 0.03%
378,826
-14,483
-4% -$375K
ROST icon
572
Ross Stores
ROST
$78.4B
$11.3M 0.03%
53,202
+1,145
+2% +$258K
FIX icon
573
Comfort Systems
FIX
$60.8B
$11.3M 0.03%
5,698
+26
+0.5% +$47.2K
SFNC icon
574
Simmons First National
SFNC
$3.46B
$11.3M 0.03%
498,367
-19,575
-4% -$417K
AIG icon
575
American International
AIG
$39.8B
$11.3M 0.03%
151,401
-1,220
-0.8% -$92.7K
21 22
23
24 25

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 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.