We are live on ! Find out more
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
LTC
776
LTC Properties
LTC
$2.09B
$6.33M 0.02%
170,366
+5,587
+3% +$210K
MCRI icon
777
Monarch Casino & Resort
MCRI
$2.22B
$6.32M 0.02%
66,110
+7,755
+13% +$737K
NBHC icon
778
National Bank Holdings
NBHC
$1.92B
$6.31M 0.02%
161,156
+30,311
+23% +$1.22M
CHKP icon
779
Check Point Software Technologies
CHKP
$13.2B
$6.31M 0.02%
44,157
+2,921
+7% +$489K
WERN icon
780
Werner Enterprises
WERN
$2.27B
$6.3M 0.02%
214,199
+6,803
+3% +$221K
GTY
781
Getty Realty Corp
GTY
$2.04B
$6.26M 0.02%
196,843
+12,962
+7% +$405K
MCHP icon
782
Microchip Technology
MCHP
$43.1B
$6.25M 0.02%
96,774
-183,278
-65% -$13.2M
NUE icon
783
Nucor
NUE
$61.7B
$6.23M 0.02%
36,862
+7,237
+24% +$1.26M
FUTU icon
784
Futu Holdings
FUTU
$14.7B
$6.23M 0.02%
45,572
+1,558
+4% +$242K
HMN icon
785
Horace Mann Educators
HMN
$2.09B
$6.21M 0.02%
145,584
+4,814
+3% +$208K
CHCO icon
786
City Holding Co
CHCO
$2.07B
$6.16M 0.02%
51,538
+1,624
+3% +$198K
ACT icon
787
Enact Holdings
ACT
$6.79B
$6.12M 0.02%
149,928
+10,521
+8% +$430K
ADUS icon
788
Addus HomeCare
ADUS
$2.2B
$6.11M 0.02%
65,257
+2,161
+3% +$229K
CRVL icon
789
CorVel
CRVL
$3.17B
$6.1M 0.02%
111,629
+3,391
+3% +$195K
BVN icon
790
Compañía de Minas Buenaventura
BVN
$8.79B
$6.1M 0.02%
169,153
-600
-0.4% -$21.7K
GRMN
791
Garmin
GRMN
$59.8B
$6.09M 0.02%
26,266
+5,123
+24% +$1.15M
KWR icon
792
Quaker Houghton
KWR
$2.91B
$6.09M 0.02%
49,037
+1,623
+3% +$240K
XP icon
793
XP
XP
$7.98B
$6.09M 0.02%
319,900
-1,900
-0.6% -$36.7K
ENSG icon
794
The Ensign Group
ENSG
$10.6B
$6.07M 0.02%
30,124
-3,619
-11% -$708K
UPWK icon
795
Upwork
UPWK
$1.05B
$6.06M 0.02%
553,373
+101,144
+22% +$1.59M
DHI icon
796
D.R. Horton
DHI
$40.8B
$6.05M 0.02%
44,116
+7,932
+22% +$1.2M
ALB icon
797
Albemarle
ALB
$15.1B
$6.02M 0.02%
33,554
+3,548
+12% +$606K
PRLB icon
798
Protolabs
PRLB
$2.17B
$6.02M 0.02%
105,560
-4,791
-4% -$278K
UNIT
799
Uniti Group
UNIT
$2.31B
$6.02M 0.02%
641,345
+21,180
+3% +$166K
WT icon
800
WisdomTree
WT
$3.44B
$5.98M 0.02%
411,046
+13,437
+3% +$208K
30 31
32
33 34

Similar funds

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.