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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
KNTK icon
676
Kinetik
KNTK
$4.12B
$7.87M 0.02%
162,588
+5,284
+3% +$225K
ARCB icon
677
ArcBest
ARCB
$3.14B
$7.86M 0.02%
79,946
+2,062
+3% +$195K
SU icon
678
Suncor Energy
SU
$74.7B
$7.86M 0.02%
118,813
– –
HTO
679
H2O America
HTO
$2.62B
$7.84M 0.02%
133,676
+18,408
+16% +$1M
FIX icon
680
Comfort Systems
FIX
$61.2B
$7.82M 0.02%
5,672
+1,112
+24% +$1.41M
TPL icon
681
Texas Pacific Land
TPL
$23.6B
$7.82M 0.02%
16,480
+1,585
+11% +$681K
ZTS icon
682
Zoetis
ZTS
$31.3B
$7.81M 0.02%
66,087
+8,817
+15% +$1.09M
HUBG icon
683
HUB Group
HUBG
$2.46B
$7.81M 0.02%
216,731
+7,108
+3% +$300K
KN icon
684
Knowles
KN
$3.33B
$7.8M 0.02%
303,829
+9,159
+3% +$232K
CLSK icon
685
CleanSpark
CLSK
$2.96B
$7.79M 0.02%
915,015
-57,823
-6% -$618K
IT icon
686
Gartner
IT
$11.3B
$7.77M 0.02%
49,064
+38,810
+378% +$7.14M
HWC icon
687
Hancock Whitney
HWC
$6.34B
$7.75M 0.02%
121,833
+19,667
+19% +$1.32M
CSGS
688
DELISTED
CSG Systems International
CSGS
$7.72M 0.02%
96,620
+2,615
+3% +$208K
ACHC icon
689
Acadia Healthcare
ACHC
$2.95B
$7.72M 0.02%
330,079
+10,757
+3% +$195K
CHEF icon
690
Chefs' Warehouse
CHEF
$4.53B
$7.7M 0.02%
129,532
+4,185
+3% +$268K
FMC icon
691
FMC
FMC
$1.28B
$7.7M 0.02%
446,902
+13,945
+3% +$209K
ADMA icon
692
ADMA Biologics
ADMA
$2.19B
$7.67M 0.02%
851,413
+27,725
+3% +$438K
DXC icon
693
DXC Technology
DXC
$1.71B
$7.63M 0.02%
607,280
+4,657
+0.8% +$62.5K
BKE icon
694
Buckle
BKE
$2.33B
$7.63M 0.02%
151,565
+16,186
+12% +$839K
BEN icon
695
Franklin Resources
BEN
$17.1B
$7.59M 0.02%
321,447
+243,172
+311% +$6.26M
CENTA icon
696
Central Garden & Pet Co Class A
CENTA
$2.43B
$7.56M 0.02%
233,341
+8,591
+4% +$274K
AWK icon
697
American Water Works
AWK
$26.8B
$7.56M 0.02%
55,559
+5,726
+11% +$757K
UAL icon
698
United Airlines
UAL
$40.6B
$7.56M 0.02%
82,109
+9,783
+14% +$1.03M
AMRX icon
699
Amneal Pharmaceuticals
AMRX
$6.15B
$7.55M 0.02%
+607,338
New +$8.15M
EW icon
700
Edwards Lifesciences
EW
$53.6B
$7.53M 0.02%
94,056
+18,983
+25% +$1.57M
26 27
28
29 30

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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.