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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 | |
|---|---|---|---|---|---|---|
651
Occidental Petroleum
OXY
$57.6B
| $10.1M | 0.03% |
207,283
+2,598
| +1% | +$148K |
|
652
Nasdaq
NDAQ
$53.5B
| $10.1M | 0.03% |
127,606
-164
| -0.1% | -$14.4K |
|
653
California Water Service
CWT
$3.11B
| $10M | 0.03% |
205,645
-7,521
| -4% | -$339K |
|
654
Vita Coco
COCO
$3.85B
| $9.99M | 0.03% |
151,049
-5,915
| -4% | -$399K |
|
655
Freshpet
FRPT
$3.47B
| $9.98M | 0.03% |
168,793
-5,847
| -3% | -$335K |
|
656
M&T Bank
MTB
$36.7B
| $9.95M | 0.03% |
41,786
-1,413
| -3% | -$309K |
|
|
SEZL
657
Sezzle
SEZL
$4.45B
| $9.91M | 0.03% |
57,725
-3,388
| -6% | -$357K |
|
658
Urban Edge Properties
UE
$2.75B
| $9.91M | 0.03% |
432,979
-17,618
| -4% | -$388K |
|
|
PPLI
659
People Inc
PPLI
$3B
| $9.9M | 0.03% |
214,459
-379,504
| -64% | -$16.2M |
|
660
HCA Healthcare
HCA
$88.3B
| $9.83M | 0.03% |
25,200
-213,588
| -89% | -$90.3M |
|
661
CALL
Intel
INTC
$530B
| $9.77M | 0.03% |
+70,000
| New | +$7.08M |
|
662
Diamondback Energy
FANG
$55.6B
| $9.75M | 0.03% |
55,460
+251
| +0.5% | +$48.7K |
|
663
WaFd
WAFD
$2.81B
| $9.74M | 0.03% |
253,855
-17,526
| -6% | -$617K |
|
664
Silicon Laboratories
SLAB
$7.3B
| $9.74M | 0.03% |
44,548
| – | – |
|
665
HNI Corp
HNI
$3.57B
| $9.69M | 0.03% |
239,910
-8,256
| -3% | -$281K |
|
666
St. Joe Company
JOE
$3.92B
| $9.69M | 0.03% |
154,762
+2,178
| +1% | +$143K |
|
667
Peabody Energy
BTU
$2.97B
| $9.67M | 0.03% |
418,459
-16,586
| -4% | -$441K |
|
668
Arch Capital
ACGL
$33.2B
| $9.65M | 0.02% |
99,400
-161,278
| -62% | -$15.2M |
|
669
Central Garden & Pet Co Class A
CENTA
$2.43B
| $9.64M | 0.02% |
248,660
+15,319
| +7% | +$535K |
|
670
Target
TGT
$70.2B
| $9.64M | 0.02% |
73,798
+961
| +1% | +$122K |
|
671
Marriott Vacations Worldwide
VAC
$4.15B
| $9.61M | 0.02% |
94,348
-4,742
| -5% | -$380K |
|
672
Gartner
IT
$11B
| $9.61M | 0.02% |
74,111
+25,047
| +51% | +$3.77M |
|
673
JetBlue
JBLU
$2.2B
| $9.61M | 0.02% |
1,676,462
+617,158
| +58% | +$3.14M |
|
674
Banc of California
BANC
$3.14B
| $9.6M | 0.02% |
470,030
-10,213
| -2% | -$195K |
|
675
Airbnb
ABNB
$110B
| $9.6M | 0.02% |
67,081
-203
| -0.3% | -$27.7K |
|
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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.