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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
+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
(+20%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
1,411
New
86
Increased
485
Reduced
734
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$132M |
| 2 |
UnitedHealth
UNH
|
+$130M |
| 3 |
KLA
KLAC
|
+$119M |
| 4 |
Royal Bank of Canada
RY
|
+$116M |
| 5 |
Arista Networks
ANET
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$465M |
| 2 |
Applied Materials
AMAT
|
+$138M |
| 3 |
Amazon
AMZN
|
+$129M |
| 4 |
Teledyne Technologies
TDY
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
CBRE Group
CBRE
$43.4B
| $11.3M | 0.03% |
83,647
+1,039
| +1% | +$143K |
|
577
General Motors
GM
$76B
| $11.3M | 0.03% |
146,097
+3,996
| +3% | +$314K |
|
578
WD-40
WDFC
$3.12B
| $11.3M | 0.03% |
46,176
-2,070
| -4% | -$443K |
|
579
United Airlines
UAL
$41.4B
| $11.2M | 0.03% |
82,669
+560
| +0.7% | +$58K |
|
580
Kennametal
KMT
$2.34B
| $11.2M | 0.03% |
319,961
-18,616
| -5% | -$678K |
|
581
Cinemark Holdings
CNK
$4.35B
| $11.2M | 0.03% |
353,435
-15,777
| -4% | -$468K |
|
582
Acushnet Holdings
GOLF
$5.28B
| $11.2M | 0.03% |
94,557
-4,030
| -4% | -$386K |
|
583
Trustmark
TRMK
$2.8B
| $11.2M | 0.03% |
243,468
-17,171
| -7% | -$765K |
|
584
First Interstate BancSystem
FIBK
$3.7B
| $11.2M | 0.03% |
290,375
-24,347
| -8% | -$862K |
|
585
Monster Beverage
MNST
$91.9B
| $11.2M | 0.03% |
232,694
+7,916
| +4% | +$333K |
|
586
American States Water
AWR
$3.51B
| $11.1M | 0.03% |
134,687
-3,775
| -3% | -$293K |
|
587
FedEx
FDX
$79B
| $11.1M | 0.03% |
35,508
+1,526
| +4% | +$554K |
|
588
Nicolet Bankshares
NIC
$3.75B
| $11.1M | 0.03% |
+67,153
| New | +$9.91M |
|
589
Illinois Tool Works
ITW
$82.8B
| $11.1M | 0.03% |
41,026
+402
| +1% | +$104K |
|
590
Bank of Hawaii
BOH
$3.15B
| $11.1M | 0.03% |
136,139
-6,211
| -4% | -$486K |
|
591
Interactive Brokers
IBKR
$41.8B
| $11.1M | 0.03% |
127,155
+349
| +0.3% | +$29K |
|
592
Ingevity
NGVT
$2.61B
| $11.1M | 0.03% |
148,092
-24,397
| -14% | -$1.76M |
|
593
LXP Industrial Trust
LXP
$3.58B
| $11M | 0.03% |
204,658
-6,684
| -3% | -$344K |
|
594
Acadia Pharmaceuticals
ACAD
$4.93B
| $11M | 0.03% |
435,375
-12,555
| -3% | -$276K |
|
595
NCR Atleos
NATL
$3.46B
| $11M | 0.03% |
253,562
-10,801
| -4% | -$479K |
|
596
Air Products & Chemicals
APD
$67.8B
| $11M | 0.03% |
37,540
+1,654
| +5% | +$481K |
|
597
Maximus
MMS
$2.89B
| $11M | 0.03% |
204,644
+63,345
| +45% | +$3.95M |
|
598
Seacoast Banking Corp of Florida
SBCF
$3.47B
| $11M | 0.03% |
330,600
-15,941
| -5% | -$497K |
|
599
ArcBest
ARCB
$3.27B
| $11M | 0.03% |
76,481
-3,465
| -4% | -$451K |
|
600
Sunrun
RUN
$2.37B
| $11M | 0.03% |
819,585
-10,541
| -1% | -$142K |
|
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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.