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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
+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
(+7.8%)
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,408
New
63
Increased
1,072
Reduced
153
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$402M |
| 2 |
Microsoft
MSFT
|
+$292M |
| 3 |
Royal Bank of Canada
RY
|
+$275M |
| 4 |
Apple
AAPL
|
+$202M |
| 5 |
Constellation Energy
CEG
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$184M |
| 2 |
KLA
KLAC
|
+$146M |
| 3 |
Booking.com
BKNG
|
+$134M |
| 4 |
SNDK
Sandisk
SNDK
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Axcelis
ACLS
$4.42B
| $10.2M | 0.03% |
109,791
-19,986
| -15% | -$1.77M |
|
552
Power Integrations
POWI
$3.48B
| $10.2M | 0.03% |
198,572
+7,072
| +4% | +$325K |
|
553
Intuitive Machines
LUNR
$2.82B
| $10.1M | 0.03% |
546,257
+296,257
| +119% | +$5.46M |
|
554
Nike
NKE
$61.2B
| $10.1M | 0.03% |
191,694
+37,516
| +24% | +$2.27M |
|
555
MGE Energy Inc
MGEE
$3.06B
| $10.1M | 0.03% |
130,768
+4,331
| +3% | +$341K |
|
556
RingCentral
RNG
$5.66B
| $10.1M | 0.03% |
+271,251
| New | +$8.74M |
|
557
Crown Castle
CCI
$32.2B
| $10.1M | 0.03% |
123,958
+13,017
| +12% | +$1.12M |
|
558
Simmons First National
SFNC
$3.46B
| $10.1M | 0.03% |
517,942
+17,125
| +3% | +$342K |
|
559
ATS Corp
ATS
$1.98B
| $10.1M | 0.03% |
356,837
+69,008
| +24% | +$2.08M |
|
560
Boise Cascade
BCC
$2.94B
| $10.1M | 0.03% |
132,512
+4,302
| +3% | +$345K |
|
561
Prestige Consumer Healthcare
PBH
$2.43B
| $10M | 0.03% |
169,325
+2,953
| +2% | +$192K |
|
562
Acadia Pharmaceuticals
ACAD
$4.89B
| $9.97M | 0.03% |
447,930
+14,683
| +3% | +$351K |
|
563
Western Union
WU
$2.34B
| $9.93M | 0.03% |
1,137,086
+37,040
| +3% | +$351K |
|
564
Impinj
PI
$5.46B
| $9.91M | 0.03% |
96,475
+3,763
| +4% | +$501K |
|
|
WAY
565
Waystar Holding Corp
WAY
$4.81B
| $9.9M | 0.03% |
410,691
+13,421
| +3% | +$356K |
|
566
Provident Financial Services
PFS
$3.26B
| $9.89M | 0.03% |
467,256
+15,145
| +3% | +$323K |
|
567
Tower Semiconductor
TSEM
$28.6B
| $9.87M | 0.03% |
+57,812
| New | +$7.77M |
|
568
WD-40
WDFC
$3.09B
| $9.84M | 0.03% |
48,246
+1,400
| +3% | +$313K |
|
569
United Natural Foods
UNFI
$2.94B
| $9.82M | 0.03% |
217,998
+8,118
| +4% | +$311K |
|
570
PACCAR
PCAR
$68.8B
| $9.79M | 0.03% |
84,728
+16,432
| +24% | +$1.99M |
|
571
LXP Industrial Trust
LXP
$3.58B
| $9.78M | 0.03% |
211,342
+6,609
| +3% | +$323K |
|
572
Ciena
CIEN
$62.7B
| $9.77M | 0.03% |
+25,166
| New | +$7.7M |
|
573
Prudential Financial
PRU
$43B
| $9.67M | 0.03% |
98,946
+9,857
| +11% | +$1.02M |
|
574
California Water Service
CWT
$3.1B
| $9.66M | 0.03% |
213,166
+6,969
| +3% | +$313K |
|
575
Monolithic Power Systems
MPWR
$67B
| $9.63M | 0.03% |
8,811
+1,716
| +24% | +$1.87M |
|
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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.