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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 | |
|---|---|---|---|---|---|---|
601
Pediatrix Medical
MD
$2.14B
| $9.01M | 0.03% |
421,409
+35,284
| +9% | +$734K |
|
602
Urban Edge Properties
UE
$2.78B
| $9M | 0.03% |
450,597
+14,576
| +3% | +$293K |
|
|
BBT
603
Beacon Financial Corp
BBT
$2.71B
| $9M | 0.03% |
299,859
+9,485
| +3% | +$277K |
|
604
Lumentum
LITE
$78B
| $9M | 0.03% |
+12,800
| New | +$7.03M |
|
605
Cheesecake Factory
CAKE
$5.57B
| $8.98M | 0.03% |
164,064
+5,239
| +3% | +$312K |
|
606
Acadia Realty Trust
AKR
$2.86B
| $8.96M | 0.03% |
468,801
+15,302
| +3% | +$312K |
|
|
CURB
607
Curbline Properties
CURB
$3.46B
| $8.94M | 0.03% |
346,801
+11,314
| +3% | +$290K |
|
608
Pathward Financial
CASH
$1.79B
| $8.94M | 0.03% |
100,216
-2,901
| -3% | -$253K |
|
609
M&T Bank
MTB
$36.6B
| $8.93M | 0.03% |
43,199
+4,023
| +10% | +$866K |
|
610
TD Synnex
SNX
$20.4B
| $8.92M | 0.03% |
+52,862
| New | +$8.33M |
|
611
OFG Bancorp
OFG
$2.26B
| $8.91M | 0.03% |
220,163
+30,087
| +16% | +$1.22M |
|
|
WCN
612
Waste Connections
WCN
$41.6B
| $8.89M | 0.03% |
54,691
-129,446
| -70% | -$21.6M |
|
613
Devon Energy
DVN
$48.8B
| $8.88M | 0.03% |
176,455
+16,681
| +10% | +$715K |
|
614
Cintas
CTAS
$80.3B
| $8.84M | 0.03% |
52,272
+10,411
| +25% | +$2M |
|
615
CVB Financial
CVBF
$4.08B
| $8.84M | 0.03% |
455,893
+10,861
| +2% | +$214K |
|
616
NRG Energy
NRG
$25.2B
| $8.83M | 0.03% |
60,445
+11,646
| +24% | +$1.83M |
|
617
Target
TGT
$70.6B
| $8.83M | 0.03% |
72,837
+13,878
| +24% | +$1.56M |
|
618
Steven Madden
SHOO
$3.46B
| $8.82M | 0.03% |
259,948
+8,504
| +3% | +$329K |
|
619
DoorDash
DASH
$93.7B
| $8.81M | 0.03% |
58,687
+11,260
| +24% | +$2.08M |
|
620
Coherent
COHR
$64B
| $8.79M | 0.03% |
36,900
-27,023
| -42% | -$6.19M |
|
621
Sunstone Hotel Investors
SHO
$2.02B
| $8.76M | 0.03% |
972,102
+22,172
| +2% | +$204K |
|
622
Hasbro
HAS
$13.6B
| $8.7M | 0.03% |
92,967
+58,946
| +173% | +$5.5M |
|
623
Atmos Energy
ATO
$28.7B
| $8.68M | 0.03% |
47,012
+5,966
| +15% | +$1.05M |
|
624
Open Text
OTEX
$6.02B
| $8.68M | 0.03% |
389,506
+2,444
| +0.6% | +$63.5K |
|
625
Keysight
KEYS
$60.5B
| $8.66M | 0.03% |
30,679
+5,282
| +21% | +$1.32M |
|
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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.