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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
HCA icon
51
HCA Healthcare
HCA
$89.1B
$113M 0.35%
238,788
-82,629
-26% -$41.6M
PHM icon
52
Pultegroup
PHM
$25.2B
$110M 0.34%
936,144
+5,522
+0.6% +$707K
KLAC icon
53
KLA
KLAC
$262B
$109M 0.34%
737,580
-1,000,420
-58% -$146M
UBS icon
54
UBS Group
UBS
$176B
$101M 0.32%
2,542,054
+85,562
+3% +$3.66M
WFC icon
55
Wells Fargo
WFC
$264B
$101M 0.31%
1,266,627
-32,837
-3% -$2.82M
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$97.6M 0.3%
1,609,745
+1,235,583
+330% +$72M
MS icon
57
Morgan Stanley
MS
$338B
$96.6M 0.3%
587,180
+279,597
+91% +$48.4M
COST icon
58
Costco
COST
$419B
$95.1M 0.3%
95,446
+17,965
+23% +$17.5M
C icon
59
Citigroup
C
$228B
$93.7M 0.29%
826,068
+190,358
+30% +$21.7M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$89.5M 0.28%
137,634
+18,846
+16% +$12.8M
WMT icon
61
Walmart Inc
WMT
$901B
$87.6M 0.27%
705,133
+136,555
+24% +$16.8M
BLDR icon
62
Builders FirstSource
BLDR
$8.08B
$87.4M 0.27%
1,061,232
+3,512
+0.3% +$375K
INTC icon
63
Intel
INTC
$493B
$82.6M 0.26%
1,872,760
-788,771
-30% -$36.2M
PLTR icon
64
Palantir
PLTR
$420B
$78M 0.24%
533,134
+169,207
+46% +$25.9M
HD icon
65
Home Depot
HD
$353B
$76.4M 0.24%
232,161
-13,908
-6% -$5.07M
HON icon
66
Honeywell
HON
$72.9B
$75.1M 0.23%
332,325
-6,578
-2% -$1.5M
QSR icon
67
Restaurant Brands International
QSR
$25.6B
$74.5M 0.23%
1,006,381
+956,374
+1,912% +$67.1M
LIN icon
68
Linde
LIN
$226B
$74.5M 0.23%
150,227
-390,061
-72% -$184M
PNC icon
69
PNC Financial Services
PNC
$101B
$74.1M 0.23%
355,866
-112,306
-24% -$24.5M
SHOP icon
70
Shopify
SHOP
$196B
$72M 0.22%
606,967
+13,409
+2% +$1.76M
BKNG icon
71
Booking.com
BKNG
$160B
$64M 0.2%
379,750
-728,975
-66% -$134M
BN icon
72
Brookfield
BN
$110B
$61.5M 0.19%
1,517,524
+348,180
+30% +$15.4M
AMD icon
73
Advanced Micro Devices
AMD
$774B
$59.4M 0.19%
292,031
+50,613
+21% +$10.8M
TRP icon
74
TC Energy
TRP
$66.3B
$59.1M 0.18%
945,141
+855,369
+953% +$51.6M
CRM icon
75
Salesforce
CRM
$162B
$58.9M 0.18%
315,481
-53,217
-14% -$11M
1 2
3
4 5

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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.