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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
+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
NOC icon
601
Northrop Grumman
NOC
$81.7B
$10.9M 0.03%
21,488
-40,736
-65% -$23.5M
AMTM
602
Amentum Holdings
AMTM
$5.3B
$10.9M 0.03%
528,821
-20,976
-4% -$507K
FUL icon
603
H.B. Fuller
FUL
$3.23B
$10.9M 0.03%
187,230
-7,046
-4% -$433K
PCTY icon
604
Paylocity
PCTY
$8.02B
$10.9M 0.03%
104,302
+41,635
+66% +$4.43M
ITGR icon
605
Integer Holdings
ITGR
$4.25B
$10.9M 0.03%
116,623
-8,687
-7% -$771K
PTEN icon
606
Patterson-UTI
PTEN
$4.16B
$10.9M 0.03%
1,186,862
-48,904
-4% -$546K
ATS icon
607
ATS Corp
ATS
$1.99B
$10.9M 0.03%
378,001
+21,164
+6% +$651K
SHO icon
608
Sunstone Hotel Investors
SHO
$2.02B
$10.9M 0.03%
950,617
-21,485
-2% -$226K
KALU icon
609
Kaiser Aluminum
KALU
$2.99B
$10.9M 0.03%
55,592
-1,851
-3% -$315K
WEC icon
610
WEC Energy
WEC
$35.9B
$10.9M 0.03%
93,007
+376
+0.4% +$42.9K
LCII icon
611
LCI Industries
LCII
$2.61B
$10.8M 0.03%
102,184
-7,318
-7% -$805K
KEYS icon
612
Keysight
KEYS
$60.4B
$10.8M 0.03%
30,892
+213
+0.7% +$72.6K
HPE icon
613
Hewlett Packard
HPE
$79.9B
$10.8M 0.03%
238,985
+1,823
+0.8% +$65.8K
FLEX icon
614
Flex
FLEX
$46B
$10.7M 0.03%
+66,222
New +$8.03M
IRM icon
615
Iron Mountain
IRM
$37.6B
$10.7M 0.03%
84,934
+741
+0.9% +$90.8K
NHC icon
616
National Healthcare
NHC
$3.44B
$10.7M 0.03%
50,727
+6,319
+14% +$1.16M
PRU icon
617
Prudential Financial
PRU
$43B
$10.7M 0.03%
99,112
+166
+0.2% +$16.9K
PBI icon
618
Pitney Bowes
PBI
$2.3B
$10.7M 0.03%
609,724
-152,954
-20% -$2.34M
RSI icon
619
Rush Street Interactive
RSI
$2.85B
$10.6M 0.03%
+357,657
New +$9.42M
CC icon
620
Chemours
CC
$2.31B
$10.6M 0.03%
516,663
-19,632
-4% -$449K
RRR icon
621
Red Rock Resorts
RRR
$3.66B
$10.6M 0.03%
162,952
-10,660
-6% -$606K
TDW icon
622
Tidewater
TDW
$4.53B
$10.6M 0.03%
158,844
-6,045
-4% -$480K
PFS icon
623
Provident Financial Services
PFS
$3.25B
$10.6M 0.03%
447,668
-19,588
-4% -$440K
PCG icon
624
PG&E
PCG
$38.2B
$10.6M 0.03%
628,868
+3,335
+0.5% +$56.1K
MGEE icon
625
MGE Energy Inc
MGEE
$3.06B
$10.6M 0.03%
129,684
-1,084
-0.8% -$84K
23 24
25
26 27

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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.