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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
GRBK icon
626
Green Brick Partners
GRBK
$3.02B
$8.64M 0.03%
134,107
+5,422
+4% +$381K
AEE icon
627
Ameren
AEE
$30.1B
$8.64M 0.03%
78,591
+9,466
+14% +$1.01M
ANDE icon
628
Andersons Inc
ANDE
$2.23B
$8.63M 0.03%
120,184
+3,919
+3% +$252K
VRNS icon
629
Varonis Systems
VRNS
$4.82B
$8.61M 0.03%
401,000
+254,098
+173% +$6.89M
IRM icon
630
Iron Mountain
IRM
$37B
$8.6M 0.03%
84,193
+8,946
+12% +$890K
FAST icon
631
Fastenal
FAST
$59.9B
$8.59M 0.03%
185,139
+35,958
+24% +$1.61M
RXO icon
632
RXO
RXO
$3.75B
$8.59M 0.03%
587,382
+19,049
+3% +$280K
PAAS icon
633
Pan American Silver
PAAS
$19.9B
$8.57M 0.03%
156,709
-2,317
-1% -$134K
PLAB icon
634
Photronics
PLAB
$1.97B
$8.54M 0.03%
211,337
+7,087
+3% +$256K
WAFD icon
635
WaFd
WAFD
$2.79B
$8.52M 0.03%
271,381
-1,334
-0.5% -$42.9K
PRVA icon
636
Privia Health
PRVA
$2.75B
$8.51M 0.03%
413,597
+13,739
+3% +$310K
IBKR icon
637
Interactive Brokers
IBKR
$41.5B
$8.5M 0.03%
126,806
-156,629
-55% -$11.2M
ALGN icon
638
Align Technology
ALGN
$12.4B
$8.5M 0.03%
49,598
-9,412
-16% -$1.65M
ABNB icon
639
Airbnb
ABNB
$111B
$8.5M 0.03%
67,284
+12,624
+23% +$1.64M
BANC icon
640
Banc of California
BANC
$3.1B
$8.44M 0.03%
480,243
+15,652
+3% +$299K
PBI icon
641
Pitney Bowes
PBI
$2.28B
$8.43M 0.03%
762,678
+129,836
+21% +$1.36M
HIW icon
642
Highwoods Properties
HIW
$3.46B
$8.42M 0.03%
393,309
+12,934
+3% +$311K
AEIS icon
643
Advanced Energy
AEIS
$13.5B
$8.39M 0.03%
26,000
-104,591
-80% -$30.3M
MCY icon
644
Mercury Insurance
MCY
$5.84B
$8.39M 0.03%
95,134
+3,134
+3% +$280K
DELL icon
645
Dell
DELL
$320B
$8.38M 0.03%
51,042
+8,957
+21% +$1.19M
CBOE icon
646
Cboe Global Markets
CBOE
$30.4B
$8.38M 0.03%
29,797
+3,106
+12% +$865K
SONO icon
647
Sonos
SONO
$1.86B
$8.37M 0.03%
624,489
+206,168
+49% +$3.11M
FBNC icon
648
First Bancorp
FBNC
$2.72B
$8.36M 0.03%
148,314
+4,823
+3% +$275K
VICI icon
649
VICI Properties
VICI
$28.7B
$8.31M 0.03%
304,209
-1,208,285
-80% -$34.6M
HNI icon
650
HNI Corp
HNI
$3.55B
$8.29M 0.03%
248,166
+9,672
+4% +$428K
24 25
26
27 28

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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.