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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 | |
|---|---|---|---|---|---|---|
|
BBT
726
Beacon Financial Corp
BBT
$2.7B
| $8.77M | 0.02% |
288,005
-11,854
| -4% | -$355K |
|
727
Simpson Manufacturing
SSD
$7.99B
| $8.77M | 0.02% |
+41,884
| New | +$7.83M |
|
728
L3Harris
LHX
$53.5B
| $8.77M | 0.02% |
30,166
+102
| +0.3% | +$32.4K |
|
729
Kinetik
KNTK
$4.16B
| $8.68M | 0.02% |
179,517
+16,929
| +10% | +$809K |
|
730
Chemed
CHE
$7.08B
| $8.65M | 0.02% |
18,574
+7,101
| +62% | +$2.99M |
|
731
SiriusPoint
SPNT
$2.67B
| $8.63M | 0.02% |
359,404
-12,521
| -3% | -$287K |
|
732
Valaris
VAL
$5.94B
| $8.62M | 0.02% |
+118,740
| New | +$11.1M |
|
733
T. Rowe Price
TROW
$23.5B
| $8.59M | 0.02% |
75,585
-954
| -1% | -$97.6K |
|
|
SPCX
734
PUT
SpaceX
SPCX
$1.86T
| $8.54M | 0.02% |
+50,000
| New | +$8.49M |
|
|
XHR
735
Xenia Hotels & Resorts
XHR
$1.76B
| $8.53M | 0.02% |
419,134
-82,731
| -16% | -$1.43M |
|
736
Edwards Lifesciences
EW
$53.8B
| $8.49M | 0.02% |
93,882
-174
| -0.2% | -$14.6K |
|
737
Gulfport Energy Corp
GPOR
$3B
| $8.48M | 0.02% |
+49,988
| New | +$9.02M |
|
738
Peloton Interactive
PTON
$2.38B
| $8.47M | 0.02% |
+1,433,126
| New | +$7.73M |
|
739
Citizens Financial Group
CFG
$31.1B
| $8.46M | 0.02% |
120,787
-81
| -0.1% | -$5.22K |
|
740
Harmonic Inc
HLIT
$1.42B
| $8.46M | 0.02% |
517,824
+116,315
| +29% | +$1.48M |
|
741
Helios Technologies
HLIO
$2.68B
| $8.44M | 0.02% |
+94,566
| New | +$7.26M |
|
742
Lifestance Health
LFST
$4.64B
| $8.43M | 0.02% |
+787,103
| New | +$6.08M |
|
743
Varonis Systems
VRNS
$4.97B
| $8.41M | 0.02% |
200,500
-200,500
| -50% | -$5.88M |
|
744
Healthcare Services Group
HCSG
$1.45B
| $8.39M | 0.02% |
341,419
-30,379
| -8% | -$642K |
|
745
Nucor
NUE
$61.7B
| $8.38M | 0.02% |
37,633
+771
| +2% | +$175K |
|
746
Wyndham Hotels & Resorts
WH
$5.49B
| $8.36M | 0.02% |
+99,263
| New | +$8.23M |
|
747
Astrana Health
ASTH
$1.85B
| $8.34M | 0.02% |
179,746
+25,448
| +16% | +$916K |
|
748
Monarch Casino & Resort
MCRI
$2.2B
| $8.32M | 0.02% |
63,242
-2,868
| -4% | -$334K |
|
|
EA
749
DELISTED
Electronic Arts
EA
| $8.32M | 0.02% |
40,557
+1,574
| +4% | +$319K |
|
750
VICI Properties
VICI
$29B
| $8.28M | 0.02% |
312,014
+7,805
| +3% | +$219K |
|
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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.