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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
+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
(+7.8%)
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,408
New
63
Increased
1,072
Reduced
153
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$402M |
| 2 |
Microsoft
MSFT
|
+$292M |
| 3 |
Royal Bank of Canada
RY
|
+$275M |
| 4 |
Apple
AAPL
|
+$202M |
| 5 |
Constellation Energy
CEG
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$184M |
| 2 |
KLA
KLAC
|
+$146M |
| 3 |
Booking.com
BKNG
|
+$134M |
| 4 |
SNDK
Sandisk
SNDK
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Vita Coco
COCO
$3.77B
| $7.52M | 0.02% |
+156,964
| New | +$8.57M |
|
702
ACM Research
ACMR
$5.65B
| $7.5M | 0.02% |
190,626
+6,281
| +3% | +$333K |
|
703
FB Financial Corp
FBK
$3.1B
| $7.5M | 0.02% |
144,406
+4,768
| +3% | +$268K |
|
704
FirstEnergy
FE
$27.1B
| $7.5M | 0.02% |
148,021
+15,629
| +12% | +$758K |
|
|
XHR
705
Xenia Hotels & Resorts
XHR
$1.76B
| $7.44M | 0.02% |
501,865
+79,754
| +19% | +$1.2M |
|
|
EXE
706
Expand Energy Corp
EXE
$21.9B
| $7.43M | 0.02% |
67,704
+7,049
| +12% | +$753K |
|
707
Insight Enterprises
NSIT
$4.6B
| $7.43M | 0.02% |
110,858
+3,650
| +3% | +$298K |
|
708
Carvana
CVNA
$81B
| $7.41M | 0.02% |
117,905
+19,905
| +20% | +$1.48M |
|
709
Banner Corp
BANR
$2.5B
| $7.4M | 0.02% |
122,020
+4,087
| +3% | +$253K |
|
710
Eversource Energy
ES
$27.2B
| $7.4M | 0.02% |
106,795
+11,267
| +12% | +$796K |
|
711
National Vision
EYE
$1.51B
| $7.35M | 0.02% |
283,705
+9,239
| +3% | +$251K |
|
712
Carrier Global
CARR
$52.2B
| $7.32M | 0.02% |
130,011
+23,921
| +23% | +$1.42M |
|
713
Veeco
VECO
$3.28B
| $7.3M | 0.02% |
215,730
+7,250
| +3% | +$231K |
|
714
Cohen & Steers
CNS
$4.4B
| $7.29M | 0.02% |
116,593
-25,932
| -18% | -$1.69M |
|
715
Ford
F
$55.4B
| $7.28M | 0.02% |
631,188
+122,052
| +24% | +$1.61M |
|
716
Idexx Laboratories
IDXX
$44.7B
| $7.26M | 0.02% |
12,915
+2,485
| +24% | +$1.59M |
|
717
Becton Dickinson
BDX
$49.6B
| $7.25M | 0.02% |
46,120
+8,675
| +23% | +$1.59M |
|
718
Citizens Financial Group
CFG
$31.2B
| $7.25M | 0.02% |
120,868
+11,455
| +10% | +$704K |
|
719
Neogen
NEOG
$2.59B
| $7.23M | 0.02% |
778,225
+25,418
| +3% | +$250K |
|
720
Raymond James Financial
RJF
$34.8B
| $7.22M | 0.02% |
49,882
+5,004
| +11% | +$794K |
|
721
Logitech
LOGI
$15B
| $7.21M | 0.02% |
78,470
+5,012
| +7% | +$462K |
|
722
Datadog
DDOG
$90.6B
| $7.17M | 0.02% |
60,765
+10,616
| +21% | +$1.31M |
|
723
Benchmark Electronics
BHE
$2.89B
| $7.15M | 0.02% |
127,627
+4,110
| +3% | +$221K |
|
724
TTM Technologies
TTMI
$14.6B
| $7.11M | 0.02% |
73,000
-284,629
| -80% | -$27.1M |
|
725
Scansource
SCSC
$1.06B
| $7.1M | 0.02% |
195,730
+12,300
| +7% | +$470K |
|
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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.