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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
(+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 | |
|---|---|---|---|---|---|---|
|
STEL
801
DELISTED
Stellar Bancorp
STEL
| $5.98M | 0.02% |
163,437
+3,970
| +2% | +$142K |
|
802
Comstock Resources
CRK
$4.09B
| $5.97M | 0.02% |
283,083
+8,913
| +3% | +$190K |
|
803
Alnylam Pharmaceuticals
ALNY
$30B
| $5.96M | 0.02% |
+18,014
| New | +$6.13M |
|
804
HCI Group
HCI
$2.28B
| $5.94M | 0.02% |
38,414
+1,210
| +3% | +$198K |
|
805
Interparfums
IPAR
$3.78B
| $5.94M | 0.02% |
65,377
+2,167
| +3% | +$205K |
|
806
Ziff Davis
ZD
$1.88B
| $5.93M | 0.02% |
141,301
+4,548
| +3% | +$167K |
|
807
Innoviva
INVA
$1.5B
| $5.92M | 0.02% |
254,164
+8,376
| +3% | +$180K |
|
808
Take-Two Interactive
TTWO
$45.4B
| $5.92M | 0.02% |
29,976
-43,329
| -59% | -$9.42M |
|
|
EFOR
809
Everforth Inc
EFOR
$1.34B
| $5.91M | 0.02% |
+152,800
| New | +$6.81M |
|
810
A10 Networks
ATEN
$2B
| $5.91M | 0.02% |
255,787
+7,574
| +3% | +$148K |
|
811
Progyny
PGNY
$1.95B
| $5.91M | 0.02% |
348,157
+11,947
| +4% | +$256K |
|
|
XYZ
812
Block Inc
XYZ
$47B
| $5.9M | 0.02% |
98,052
+17,260
| +21% | +$1.05M |
|
|
JBS
813
JBS N.V.
JBS
$43.2B
| $5.85M | 0.02% |
325,446
| – | – |
|
814
Worthington Enterprises
WOR
$2.78B
| $5.82M | 0.02% |
111,636
+3,394
| +3% | +$182K |
|
815
Vericel Corp
VCEL
$2.29B
| $5.82M | 0.02% |
180,920
+6,003
| +3% | +$213K |
|
816
The Greenbrier Companies
GBX
$1.41B
| $5.82M | 0.02% |
110,448
+3,449
| +3% | +$182K |
|
817
Equity Residential
EQR
$24.2B
| $5.78M | 0.02% |
97,748
+9,613
| +11% | +$593K |
|
|
GTM
818
ZoomInfo Technologies
GTM
$1.12B
| $5.75M | 0.02% |
+961,100
| New | +$7.07M |
|
|
TLN
819
Talen Energy Corp
TLN
$17.5B
| $5.75M | 0.02% |
18,000
-31,700
| -64% | -$11.2M |
|
820
Ichor Holdings
ICHR
$2.59B
| $5.74M | 0.02% |
123,192
+4,230
| +4% | +$164K |
|
821
O-I Glass
OI
$1.04B
| $5.73M | 0.02% |
545,122
-82,578
| -13% | -$1.14M |
|
822
Martin Marietta Materials
MLM
$32.7B
| $5.72M | 0.02% |
9,717
+1,889
| +24% | +$1.21M |
|
823
World Kinect Corp
WKC
$1.89B
| $5.72M | 0.02% |
247,917
-1,239
| -0.5% | -$31.5K |
|
824
Deluxe
DLX
$1.09B
| $5.7M | 0.02% |
206,877
+51,354
| +33% | +$1.34M |
|
825
Old Dominion Freight Line
ODFL
$44.1B
| $5.69M | 0.02% |
29,111
+5,815
| +25% | +$1.08M |
|
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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.