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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 | |
|---|---|---|---|---|---|---|
626
TE Connectivity
TEL
$62.6B
| $10.6M | 0.03% |
52,448
+20
| +0% | +$4.26K |
|
627
Steven Madden
SHOO
$3.45B
| $10.6M | 0.03% |
251,111
-8,837
| -3% | -$358K |
|
628
Warby Parker
WRBY
$3.23B
| $10.5M | 0.03% |
+345,870
| New | +$8.56M |
|
629
Privia Health
PRVA
$2.75B
| $10.5M | 0.03% |
406,898
-6,699
| -2% | -$155K |
|
630
Academy Sports + Outdoors
ASO
$3.06B
| $10.4M | 0.03% |
221,597
-16,977
| -7% | -$903K |
|
631
Green Brick Partners
GRBK
$3.03B
| $10.4M | 0.03% |
130,125
-3,982
| -3% | -$275K |
|
632
Guardant Health
GH
$21.5B
| $10.4M | 0.03% |
+69,200
| New | +$7.53M |
|
633
FIVE9
FIVN
$2.37B
| $10.4M | 0.03% |
+486,517
| New | +$9.6M |
|
634
Hartford Financial Services
HIG
$37.6B
| $10.4M | 0.03% |
78,238
-1,109
| -1% | -$148K |
|
635
Q2 Holdings
QTWO
$3.94B
| $10.3M | 0.03% |
215,069
-8,231
| -4% | -$391K |
|
636
Customers Bancorp
CUBI
$2.83B
| $10.3M | 0.03% |
130,169
-2,118
| -2% | -$160K |
|
637
PACCAR
PCAR
$68.4B
| $10.3M | 0.03% |
85,441
+713
| +0.8% | +$84.1K |
|
638
Enlight Renewable Energy
ENLT
$12.1B
| $10.3M | 0.03% |
+116,908
| New | +$10.3M |
|
639
Century Aluminum
CENX
$4.79B
| $10.3M | 0.03% |
222,998
-20,899
| -9% | -$1.26M |
|
640
Amneal Pharmaceuticals
AMRX
$6.22B
| $10.2M | 0.03% |
591,835
-15,503
| -3% | -$212K |
|
|
VGNT
641
Versigent PLC
VGNT
$3.19B
| $10.2M | 0.03% |
+243,529
| New | +$9.7M |
|
642
Hawkins
HWKN
$2.71B
| $10.2M | 0.03% |
71,737
-3,054
| -4% | -$483K |
|
643
OFG Bancorp
OFG
$2.27B
| $10.2M | 0.03% |
207,646
-12,517
| -6% | -$567K |
|
644
Patrick Industries
PATK
$2.78B
| $10.1M | 0.03% |
112,967
-6,053
| -5% | -$578K |
|
|
CURB
645
Curbline Properties
CURB
$3.48B
| $10.1M | 0.03% |
333,622
-13,179
| -4% | -$376K |
|
646
Park National Corp
PRK
$3.75B
| $10.1M | 0.03% |
55,361
-2,152
| -4% | -$372K |
|
647
Diebold Nixdorf
DBD
$2.45B
| $10.1M | 0.03% |
+119,014
| New | +$9.57M |
|
|
TXNM
648
TXNM Energy Inc
TXNM
$5.92B
| $10.1M | 0.03% |
+178,000
| New | +$10.4M |
|
649
Chesapeake Utilities
CPK
$3.26B
| $10.1M | 0.03% |
82,467
-2,170
| -3% | -$272K |
|
650
Descartes Systems
DSGX
$6.39B
| $10.1M | 0.03% |
145,592
| – | – |
|
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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.