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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 | |
|---|---|---|---|---|---|---|
676
Acadia Realty Trust
AKR
$2.86B
| $9.59M | 0.02% |
458,660
-10,141
| -2% | -$217K |
|
677
Carrier Global
CARR
$52.2B
| $9.56M | 0.02% |
130,293
+282
| +0.2% | +$18.4K |
|
678
United Natural Foods
UNFI
$2.9B
| $9.53M | 0.02% |
208,695
-9,303
| -4% | -$461K |
|
679
EQT Corp
EQT
$33.7B
| $9.5M | 0.02% |
178,593
+994
| +0.6% | +$55.8K |
|
680
InvenTrust Properties
IVT
$2.61B
| $9.48M | 0.02% |
+267,722
| New | +$8.79M |
|
681
Trinity Industries
TRN
$2.32B
| $9.44M | 0.02% |
273,103
-13,701
| -5% | -$463K |
|
682
Crown Castle
CCI
$32B
| $9.44M | 0.02% |
124,602
+644
| +0.5% | +$56.6K |
|
683
Perdoceo Education
PRDO
$1.99B
| $9.4M | 0.02% |
293,758
+4,523
| +2% | +$155K |
|
684
Cintas
CTAS
$80.7B
| $9.39M | 0.02% |
55,237
+2,965
| +6% | +$513K |
|
685
Boise Cascade
BCC
$2.94B
| $9.38M | 0.02% |
120,857
-11,655
| -9% | -$864K |
|
|
AAMI
686
Acadian Asset Management
AAMI
$3.24B
| $9.36M | 0.02% |
130,897
-16,456
| -11% | -$1.15M |
|
687
Rogers Corp
ROG
$2.5B
| $9.34M | 0.02% |
57,071
-2,741
| -5% | -$377K |
|
688
Acadia Healthcare
ACHC
$2.87B
| $9.33M | 0.02% |
315,999
-14,080
| -4% | -$361K |
|
689
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
| $9.33M | 0.02% |
+100,000
| New | +$9.08M |
|
690
PENN Entertainment
PENN
$2.52B
| $9.32M | 0.02% |
436,444
-19,210
| -4% | -$344K |
|
691
Cencora
COR
$59.8B
| $9.32M | 0.02% |
32,935
+181
| +0.6% | +$52.2K |
|
692
Supernus Pharmaceuticals
SUPN
$2.75B
| $9.27M | 0.02% |
199,351
-5,807
| -3% | -$279K |
|
693
Four Corners Property Trust
FCPT
$2.76B
| $9.25M | 0.02% |
376,610
-16,046
| -4% | -$399K |
|
694
A10 Networks
ATEN
$1.98B
| $9.24M | 0.02% |
247,318
-8,469
| -3% | -$246K |
|
695
American Eagle Outfitters
AEO
$2.67B
| $9.21M | 0.02% |
535,286
-28,688
| -5% | -$497K |
|
696
Arcus Biosciences
RCUS
$3.71B
| $9.19M | 0.02% |
298,156
-5,160
| -2% | -$128K |
|
697
Northern Trust
NTRS
$34.7B
| $9.18M | 0.02% |
52,819
-114,162
| -68% | -$18.8M |
|
698
Corteva
CTVA
$50.3B
| $9.17M | 0.02% |
108,312
+301
| +0.3% | +$24.2K |
|
699
Nutanix
NTNX
$17.6B
| $9.17M | 0.02% |
+180,000
| New | +$8.13M |
|
700
PDF Solutions
PDFS
$2.15B
| $9.16M | 0.02% |
129,443
+14,918
| +13% | +$739K |
|
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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.