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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 | |
|---|---|---|---|---|---|---|
726
National Healthcare
NHC
$3.44B
| $7.09M | 0.02% |
44,408
+1,443
| +3% | +$221K |
|
727
Yelp
YELP
$1.32B
| $7.09M | 0.02% |
286,421
+32,525
| +13% | +$824K |
|
728
ePlus
PLUS
$2.31B
| $7.04M | 0.02% |
93,555
+2,879
| +3% | +$236K |
|
729
Golar LNG
GLNG
$5.21B
| $7.03M | 0.02% |
+130,000
| New | +$5.74M |
|
730
Fluor
FLR
$7B
| $6.99M | 0.02% |
+149,744
| New | +$6.98M |
|
731
SS&C Technologies
SSNC
$19.3B
| $6.98M | 0.02% |
103,367
+31,337
| +44% | +$2.41M |
|
732
Cincinnati Financial
CINF
$26.5B
| $6.98M | 0.02% |
44,388
+4,680
| +12% | +$761K |
|
733
Jacobs Solutions
J
$16.8B
| $6.98M | 0.02% |
54,858
+39,323
| +253% | +$5.35M |
|
734
Yum! Brands
YUM
$41.2B
| $6.95M | 0.02% |
44,680
+8,704
| +24% | +$1.38M |
|
735
Alamos Gold
AGI
$13.8B
| $6.94M | 0.02% |
156,004
-2,564
| -2% | -$113K |
|
|
CALY
736
Callaway Golf Company
CALY
$2.95B
| $6.94M | 0.02% |
499,986
+15,628
| +3% | +$219K |
|
737
Kaiser Aluminum
KALU
$2.99B
| $6.92M | 0.02% |
57,443
+1,855
| +3% | +$235K |
|
738
T. Rowe Price
TROW
$23.7B
| $6.9M | 0.02% |
76,539
-32,432
| -30% | -$3.14M |
|
739
Healthcare Services Group
HCSG
$1.45B
| $6.9M | 0.02% |
371,798
+44,220
| +13% | +$873K |
|
740
Enerpac Tool Group
EPAC
$1.89B
| $6.89M | 0.02% |
188,843
+5,440
| +3% | +$216K |
|
741
Dorian LPG
LPG
$1.95B
| $6.88M | 0.02% |
201,120
+31,523
| +19% | +$998K |
|
742
Wabtec
WAB
$50.3B
| $6.85M | 0.02% |
27,407
+5,234
| +24% | +$1.27M |
|
743
PENN Entertainment
PENN
$2.53B
| $6.85M | 0.02% |
455,654
+13,542
| +3% | +$188K |
|
744
S&T Bancorp
STBA
$1.82B
| $6.84M | 0.02% |
163,533
+3,370
| +2% | +$141K |
|
745
Paylocity
PCTY
$8.1B
| $6.77M | 0.02% |
62,667
+20,651
| +49% | +$2.53M |
|
746
CMS Energy
CMS
$22.1B
| $6.77M | 0.02% |
87,207
-83,187
| -49% | -$6.17M |
|
747
Cable One
CABO
$206M
| $6.73M | 0.02% |
73,807
+25,227
| +52% | +$2.47M |
|
748
Roper Technologies
ROP
$39.3B
| $6.71M | 0.02% |
18,951
+3,043
| +19% | +$1.12M |
|
|
ARR
749
Armour Residential REIT
ARR
$2.37B
| $6.68M | 0.02% |
400,322
+13,015
| +3% | +$230K |
|
750
Republic Services
RSG
$65.9B
| $6.67M | 0.02% |
30,475
+6,443
| +27% | +$1.41M |
|
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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.