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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
+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
JOE icon
576
St. Joe Company
JOE
$3.89B
$9.58M 0.03%
152,584
-22,404
-13% -$1.5M
NTCT icon
577
NETSCOUT
NTCT
$2.89B
$9.58M 0.03%
301,405
+465
+0.2% +$13.5K
HAYW icon
578
Hayward Holdings
HAYW
$3.24B
$9.55M 0.03%
713,817
+22,821
+3% +$355K
AEO icon
579
American Eagle Outfitters
AEO
$2.73B
$9.42M 0.03%
563,974
+18,918
+3% +$425K
SLG icon
580
SL Green Realty
SLG
$4.08B
$9.4M 0.03%
254,589
+8,774
+4% +$365K
PRK icon
581
Park National Corp
PRK
$3.75B
$9.4M 0.03%
57,513
+8,010
+16% +$1.31M
CRL icon
582
Charles River Laboratories
CRL
$13.4B
$9.29M 0.03%
53,860
+41,366
+331% +$7.67M
HAL icon
583
Halliburton
HAL
$27.4B
$9.29M 0.03%
238,208
+23,875
+11% +$826K
FCPT icon
584
Four Corners Property Trust
FCPT
$2.76B
$9.29M 0.03%
392,656
+25,500
+7% +$631K
HL icon
585
Hecla Mining
HL
$11.9B
$9.28M 0.03%
+498,000
New +$11.2M
SLAB icon
586
Silicon Laboratories
SLAB
$7.28B
$9.27M 0.03%
44,548
+29,448
+195% +$5.4M
RRR icon
587
Red Rock Resorts
RRR
$3.67B
$9.26M 0.03%
173,612
+5,617
+3% +$343K
FTNT icon
588
Fortinet
FTNT
$121B
$9.25M 0.03%
113,239
+21,773
+24% +$1.76M
TRN icon
589
Trinity Industries
TRN
$2.34B
$9.23M 0.03%
286,804
+9,262
+3% +$284K
GOLF icon
590
Acushnet Holdings
GOLF
$5.25B
$9.22M 0.03%
98,587
+3,073
+3% +$292K
CUBI icon
591
Customers Bancorp
CUBI
$2.82B
$9.18M 0.03%
132,287
+4,116
+3% +$299K
HE icon
592
Hawaiian Electric Industries
HE
$2.04B
$9.16M 0.03%
617,544
+20,144
+3% +$305K
CON
593
Concentra Group Holdings
CON
$4.48B
$9.15M 0.03%
426,395
+13,841
+3% +$308K
VCYT icon
594
Veracyte
VCYT
$3.42B
$9.11M 0.03%
282,835
+9,202
+3% +$341K
SYF icon
595
Synchrony
SYF
$26.1B
$9.1M 0.03%
133,826
+42,057
+46% +$3.06M
ADSK icon
596
Autodesk
ADSK
$54.5B
$9.08M 0.03%
37,930
+6,428
+20% +$1.62M
MMS icon
597
Maximus
MMS
$2.94B
$9.06M 0.03%
141,299
+28,601
+25% +$2.32M
CTVA icon
598
Corteva
CTVA
$50.6B
$9.04M 0.03%
108,011
+20,606
+24% +$1.55M
P
599
Everpure Inc
P
$39B
$9.03M 0.03%
+153,000
New +$10.4M
RHI icon
600
Robert Half
RHI
$4.48B
$9.03M 0.03%
355,579
+11,079
+3% +$293K
22 23
24
25 26

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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.