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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 | |
|---|---|---|---|---|---|---|
826
Adient
ADNT
$1.44B
| $5.66M | 0.02% |
280,239
+6,124
| +2% | +$136K |
|
827
Enviri
NVRI
$583M
| $5.66M | 0.02% |
288,524
+9,027
| +3% | +$168K |
|
828
Hewlett Packard
HPE
$77.8B
| $5.65M | 0.02% |
237,162
+42,002
| +22% | +$931K |
|
829
Douglas Emmett
DEI
$1.95B
| $5.64M | 0.02% |
599,096
+18,719
| +3% | +$193K |
|
830
Archer Daniels Midland
ADM
$38.4B
| $5.62M | 0.02% |
77,340
+14,979
| +24% | +$1.01M |
|
831
W.R. Berkley
WRB
$25.9B
| $5.62M | 0.02% |
84,741
-9,421
| -10% | -$649K |
|
832
Zscaler
ZS
$28.7B
| $5.61M | 0.02% |
+40,000
| New | +$7.09M |
|
|
AXON
833
Axon Enterprise
AXON
$48.7B
| $5.6M | 0.02% |
13,194
+2,387
| +22% | +$1.24M |
|
834
Encore Capital Group
ECPG
$2.07B
| $5.6M | 0.02% |
79,841
+2,633
| +3% | +$162K |
|
835
Amprius Technologies
AMPX
$1.79B
| $5.6M | 0.02% |
+332,000
| New | +$4.33M |
|
836
Organon & Co
OGN
$3.59B
| $5.57M | 0.02% |
930,094
+29,114
| +3% | +$219K |
|
837
Toast
TOST
$19.7B
| $5.55M | 0.02% |
+209,340
| New | +$6.25M |
|
838
Preferred Bank
PFBC
$1.26B
| $5.54M | 0.02% |
61,047
+5,290
| +9% | +$479K |
|
839
Artivion
AORT
$1.4B
| $5.52M | 0.02% |
150,663
+6,355
| +4% | +$251K |
|
840
Sysco
SYY
$40.5B
| $5.5M | 0.02% |
77,116
+14,947
| +24% | +$1.24M |
|
841
John Wiley & Sons Class A
WLY
$2.53B
| $5.49M | 0.02% |
144,158
+2,642
| +2% | +$85.6K |
|
|
VRE
842
DELISTED
Veris Residential
VRE
| $5.48M | 0.02% |
290,578
+9,091
| +3% | +$154K |
|
843
Leggett & Platt
LEG
$1.29B
| $5.45M | 0.02% |
551,804
-179,178
| -25% | -$2.05M |
|
844
Texas Roadhouse
TXRH
$14.1B
| $5.44M | 0.02% |
+32,947
| New | +$5.91M |
|
845
CVR Energy
CVI
$3.52B
| $5.44M | 0.02% |
161,550
-8,174
| -5% | -$210K |
|
846
Brown & Brown
BRO
$23.8B
| $5.43M | 0.02% |
83,239
+8,335
| +11% | +$601K |
|
847
Walker & Dunlop
WD
$1.45B
| $5.41M | 0.02% |
121,866
+1,490
| +1% | +$84K |
|
848
Arbor Realty Trust
ABR
$974M
| $5.4M | 0.02% |
700,125
+22,787
| +3% | +$178K |
|
849
Arlo Technologies
ARLO
$1.5B
| $5.4M | 0.02% |
379,159
+12,286
| +3% | +$164K |
|
|
FISV
850
Fiserv Inc
FISV
$27.4B
| $5.38M | 0.02% |
96,346
-395,668
| -80% | -$24.5M |
|
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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.