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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 | |
|---|---|---|---|---|---|---|
926
JetBlue
JBLU
$2.18B
| $4.68M | 0.01% |
1,059,304
+50,965
| +5% | +$259K |
|
927
Collegium Pharmaceutical
COLL
$834M
| $4.67M | 0.01% |
141,251
-5,418
| -4% | -$229K |
|
928
Carter's
CRI
$1.43B
| $4.66M | 0.01% |
130,411
+4,119
| +3% | +$150K |
|
929
IQVIA
IQV
$39.8B
| $4.66M | 0.01% |
27,337
+5,053
| +23% | +$986K |
|
930
Enovis
ENOV
$1.42B
| $4.65M | 0.01% |
204,586
+6,532
| +3% | +$154K |
|
931
Tandem Diabetes Care
TNDM
$1.63B
| $4.65M | 0.01% |
242,596
+7,923
| +3% | +$172K |
|
932
Copart
CPRT
$26.8B
| $4.65M | 0.01% |
139,944
+27,906
| +25% | +$1.05M |
|
933
NorthWestern Energy
NWE
$4.34B
| $4.63M | 0.01% |
70,176
| – | – |
|
934
REX American Resources
REX
$1.44B
| $4.62M | 0.01% |
101,368
+3,194
| +3% | +$116K |
|
935
Fortis
FTS
$28.7B
| $4.61M | 0.01% |
82,664
+5,679
| +7% | +$312K |
|
936
Westamerica Bancorp
WABC
$1.38B
| $4.59M | 0.01% |
88,107
+1,801
| +2% | +$91.3K |
|
937
AdaptHealth
AHCO
$770M
| $4.57M | 0.01% |
383,898
+12,271
| +3% | +$126K |
|
938
Tapestry
TPR
$31.1B
| $4.55M | 0.01% |
32,259
+6,309
| +24% | +$894K |
|
|
PRA
939
DELISTED
ProAssurance
PRA
| $4.55M | 0.01% |
183,899
+5,720
| +3% | +$140K |
|
940
Fair Isaac
FICO
$22.6B
| $4.53M | 0.01% |
4,242
+762
| +22% | +$1.05M |
|
941
Winmark
WINA
$1.24B
| $4.52M | 0.01% |
+10,563
| New | +$4.66M |
|
942
Merchants Bancorp
MBIN
$2.52B
| $4.51M | 0.01% |
+105,057
| New | +$4.28M |
|
943
Qiagen
QGEN
$8.88B
| $4.48M | 0.01% |
110,980
+1,769
| +2% | +$83.7K |
|
944
Donnelley Financial Solutions
DFIN
$1.17B
| $4.48M | 0.01% |
94,978
+3,127
| +3% | +$153K |
|
945
Dover
DOV
$28B
| $4.47M | 0.01% |
21,432
+3,620
| +20% | +$774K |
|
946
Energy Fuels
UUUU
$3.62B
| $4.46M | 0.01% |
+244,364
| New | +$5.06M |
|
947
Lindsay Corp
LNN
$1.18B
| $4.46M | 0.01% |
37,416
+16
| +0% | +$2.03K |
|
948
Essex Property Trust
ESS
$18.1B
| $4.44M | 0.01% |
18,346
+1,950
| +12% | +$492K |
|
949
Viatris
VTRS
$18.5B
| $4.43M | 0.01% |
327,859
+34,499
| +12% | +$483K |
|
950
Liquidity Services
LQDT
$1.35B
| $4.42M | 0.01% |
144,519
+62,212
| +76% | +$1.94M |
|
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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.