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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 | |
|---|---|---|---|---|---|---|
851
Evergy
EVRG
$19.2B
| $5.37M | 0.02% |
65,505
+6,898
| +12% | +$545K |
|
852
Albany International
AIN
$1.81B
| $5.36M | 0.02% |
102,711
+3,431
| +3% | +$192K |
|
853
Omnicell
OMCL
$1.69B
| $5.36M | 0.02% |
160,559
+5,202
| +3% | +$218K |
|
854
Principal Financial Group
PFG
$24.4B
| $5.35M | 0.02% |
59,399
-84,677
| -59% | -$7.74M |
|
855
KeyCorp
KEY
$24.5B
| $5.34M | 0.02% |
266,527
+29,944
| +13% | +$627K |
|
856
UFP Technologies
UFPT
$2.5B
| $5.34M | 0.02% |
27,600
+883
| +3% | +$204K |
|
857
Hilltop Holdings
HTH
$2.25B
| $5.34M | 0.02% |
149,106
+529
| +0.4% | +$19.4K |
|
858
Ezcorp Inc
EZPW
$1.78B
| $5.33M | 0.02% |
210,103
+9,334
| +5% | +$224K |
|
859
Kenvue
KVUE
$36.5B
| $5.32M | 0.02% |
308,458
-2,138,909
| -87% | -$38.1M |
|
860
ResMed
RMD
$32.8B
| $5.31M | 0.02% |
23,650
+4,508
| +24% | +$1.12M |
|
861
Perrigo
PRGO
$1.76B
| $5.29M | 0.02% |
492,328
+16,028
| +3% | +$208K |
|
|
EFC
862
Ellington Financial
EFC
$1.76B
| $5.28M | 0.02% |
445,968
+74,571
| +20% | +$949K |
|
863
Alliant Energy
LNT
$18.2B
| $5.25M | 0.02% |
73,207
+7,710
| +12% | +$532K |
|
864
Southwest Airlines
LUV
$22B
| $5.25M | 0.02% |
139,799
+8,078
| +6% | +$365K |
|
865
GE HealthCare
GEHC
$32.6B
| $5.25M | 0.02% |
73,777
+14,401
| +24% | +$1.14M |
|
866
Cognizant
CTSH
$26.2B
| $5.22M | 0.02% |
85,159
+14,319
| +20% | +$1.02M |
|
867
SBA Communications
SBAC
$19.4B
| $5.22M | 0.02% |
30,325
+3,239
| +12% | +$607K |
|
868
Agilent Technologies
A
$41.9B
| $5.21M | 0.02% |
45,741
+8,714
| +24% | +$1.11M |
|
869
Interface
TILE
$2.24B
| $5.21M | 0.02% |
208,905
+6,600
| +3% | +$198K |
|
870
Century Communities
CCS
$2B
| $5.19M | 0.02% |
90,446
+1,990
| +2% | +$128K |
|
871
Kohl's
KSS
$2.19B
| $5.18M | 0.02% |
401,393
+13,540
| +3% | +$228K |
|
872
Lakeland Financial Corp
LKFN
$1.55B
| $5.17M | 0.02% |
90,185
+1,786
| +2% | +$105K |
|
873
Kimberly-Clark
KMB
$36.2B
| $5.15M | 0.02% |
53,402
+10,338
| +24% | +$1.06M |
|
874
Newell Brands
NWL
$2.62B
| $5.14M | 0.02% |
1,499,713
+47,274
| +3% | +$199K |
|
875
XPEL
XPEL
$1.35B
| $5.14M | 0.02% |
116,141
+28,892
| +33% | +$1.38M |
|
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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.