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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 | |
|---|---|---|---|---|---|---|
701
Agilysys
AGYS
$3.05B
| $9.16M | 0.02% |
87,615
-3,729
| -4% | -$289K |
|
702
HUB Group
HUBG
$2.55B
| $9.1M | 0.02% |
207,873
-8,858
| -4% | -$372K |
|
703
Blackstone Mortgage Trust
BXMT
$2.43B
| $9.1M | 0.02% |
536,884
-30,914
| -5% | -$577K |
|
704
First Bancorp
FBNC
$2.72B
| $9.09M | 0.02% |
142,254
-6,060
| -4% | -$359K |
|
705
Allegiant Air
ALGT
$2.39B
| $9.06M | 0.02% |
77,018
+28,873
| +60% | +$2.5M |
|
706
Cardinal Health
CAH
$53.9B
| $9.06M | 0.02% |
38,120
+278
| +0.7% | +$57.8K |
|
707
DTE Energy
DTE
$28.9B
| $9.05M | 0.02% |
59,364
-56,736
| -49% | -$8.29M |
|
|
NVMI
708
Nova
NVMI
$13.2B
| $9.02M | 0.02% |
16,850
+1,617
| +11% | +$831K |
|
709
Ametek
AME
$58.8B
| $9M | 0.02% |
37,198
+73
| +0.2% | +$16.8K |
|
710
Werner Enterprises
WERN
$2.3B
| $8.98M | 0.02% |
205,943
-8,256
| -4% | -$311K |
|
711
Progyny
PGNY
$2B
| $8.97M | 0.02% |
311,187
-36,970
| -11% | -$826K |
|
712
UFP Industries
UFPI
$5.07B
| $8.97M | 0.02% |
+98,839
| New | +$8.61M |
|
713
Newell Brands
NWL
$2.66B
| $8.96M | 0.02% |
1,459,734
-39,979
| -3% | -$169K |
|
714
The Bancorp
TBBK
$2.84B
| $8.96M | 0.02% |
143,056
-8,469
| -6% | -$485K |
|
715
Fastenal
FAST
$59.3B
| $8.95M | 0.02% |
186,332
+1,193
| +0.6% | +$54.1K |
|
716
Ameren
AEE
$30.3B
| $8.93M | 0.02% |
79,009
+418
| +0.5% | +$46.2K |
|
717
Cohen & Steers
CNS
$4.35B
| $8.93M | 0.02% |
117,286
+693
| +0.6% | +$49K |
|
718
ABM Industries
ABM
$2.82B
| $8.9M | 0.02% |
201,077
-8,566
| -4% | -$351K |
|
719
Microchip Technology
MCHP
$43.4B
| $8.89M | 0.02% |
97,494
+720
| +0.7% | +$64.2K |
|
720
Rockwell Automation
ROK
$49.6B
| $8.87M | 0.02% |
17,916
-199
| -1% | -$86.6K |
|
721
Pathward Financial
CASH
$1.79B
| $8.83M | 0.02% |
101,379
+1,163
| +1% | +$101K |
|
722
Ford
F
$55.4B
| $8.82M | 0.02% |
634,809
+3,621
| +0.6% | +$48.9K |
|
723
NBT Bancorp
NBTB
$2.79B
| $8.82M | 0.02% |
178,703
-8,439
| -5% | -$386K |
|
|
CALY
724
Callaway Golf Company
CALY
$3B
| $8.82M | 0.02% |
469,357
-30,629
| -6% | -$480K |
|
725
NRG Energy
NRG
$25.4B
| $8.79M | 0.02% |
60,203
-242
| -0.4% | -$34.8K |
|
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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.