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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 | |
|---|---|---|---|---|---|---|
876
Loews
L
$23.1B
| $5.14M | 0.02% |
48,109
+4,909
| +11% | +$525K |
|
877
Pebblebrook Hotel Trust
PEB
$2.04B
| $5.13M | 0.02% |
406,391
+13,253
| +3% | +$162K |
|
878
Hope Bancorp
HOPE
$1.83B
| $5.12M | 0.02% |
458,669
+14,402
| +3% | +$166K |
|
879
Cohu
COHU
$2.66B
| $5.12M | 0.02% |
167,090
+5,358
| +3% | +$157K |
|
880
Progress Software
PRGS
$1.79B
| $5.1M | 0.02% |
198,811
+50,298
| +34% | +$1.92M |
|
|
DAWN
881
DELISTED
Day One Biopharmaceuticals
DAWN
| $5.06M | 0.02% |
+236,000
| New | +$3.33M |
|
882
MaxLinear
MXL
$6.74B
| $5.06M | 0.02% |
290,716
+6,434
| +2% | +$116K |
|
883
Harmony Biosciences
HRMY
$2.32B
| $5.05M | 0.02% |
180,241
-67,866
| -27% | -$2.23M |
|
884
EnerSys
ENS
$6.81B
| $5.03M | 0.02% |
+28,959
| New | +$4.91M |
|
885
Innovative Industrial Properties
IIPR
$1.67B
| $5.03M | 0.02% |
100,241
+3,135
| +3% | +$158K |
|
886
Moderna
MRNA
$25.4B
| $5.03M | 0.02% |
98,962
+10,462
| +12% | +$488K |
|
887
Jabil
JBL
$38.4B
| $5.03M | 0.02% |
18,925
+3,141
| +20% | +$791K |
|
888
Napco Security Technologies
NSSC
$1.39B
| $5.02M | 0.02% |
127,554
+71,531
| +128% | +$3M |
|
889
Payoneer
PAYO
$2.41B
| $5.02M | 0.02% |
1,039,823
+40,549
| +4% | +$214K |
|
890
Weyerhaeuser
WY
$17.8B
| $5.01M | 0.02% |
205,160
+21,568
| +12% | +$542K |
|
|
DCH
891
Dauch Corp
DCH
$1.61B
| $5.01M | 0.02% |
844,814
+433,527
| +105% | +$3.01M |
|
892
Sylvamo
SLVM
$1.53B
| $5M | 0.02% |
118,382
+3,752
| +3% | +$176K |
|
893
Landstar System
LSTR
$6.31B
| $4.97M | 0.02% |
+30,981
| New | +$4.75M |
|
894
CTS Corp
CTS
$1.82B
| $4.97M | 0.02% |
103,960
+3,381
| +3% | +$170K |
|
895
Workday
WDAY
$43.3B
| $4.96M | 0.02% |
38,164
+6,045
| +19% | +$960K |
|
896
Hershey
HSY
$37B
| $4.96M | 0.02% |
23,847
+4,630
| +24% | +$976K |
|
|
ARI
897
Apollo Commercial Real Estate
ARI
$885M
| $4.96M | 0.02% |
469,417
+16,743
| +4% | +$174K |
|
898
ANI Pharmaceuticals
ANIP
$1.73B
| $4.95M | 0.02% |
64,362
-13,334
| -17% | -$1.04M |
|
899
Dime Commercial Bancshares
DCOM
$1.81B
| $4.94M | 0.02% |
145,979
+4,532
| +3% | +$149K |
|
900
Watts Water Technologies
WTS
$12.9B
| $4.93M | 0.02% |
+17,000
| New | +$5.18M |
|
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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.