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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 | |
|---|---|---|---|---|---|---|
951
Astec Industries
ASTE
$994M
| $4.41M | 0.01% |
81,862
+2,614
| +3% | +$140K |
|
952
Sonic Automotive
SAH
$2.56B
| $4.38M | 0.01% |
63,943
-1,876
| -3% | -$117K |
|
953
Simply Good Foods
SMPL
$968M
| $4.37M | 0.01% |
304,675
-13,297
| -4% | -$229K |
|
954
TripAdvisor
TRIP
$1.26B
| $4.37M | 0.01% |
409,523
+4,918
| +1% | +$57.3K |
|
955
Biogen
BIIB
$30.9B
| $4.36M | 0.01% |
23,792
+4,602
| +24% | +$848K |
|
956
InterDigital
IDCC
$9.07B
| $4.36M | 0.01% |
14,428
-86,570
| -86% | -$29.4M |
|
957
Expedia Group
EXPE
$39.1B
| $4.35M | 0.01% |
18,856
+3,835
| +26% | +$942K |
|
958
Fidelity National Information Services
FIS
$21.6B
| $4.35M | 0.01% |
92,762
+16,591
| +22% | +$892K |
|
959
Chemed
CHE
$7.07B
| $4.33M | 0.01% |
11,473
-2,622
| -19% | -$1.12M |
|
|
Q
960
Qnity Electronics Inc
Q
$29.7B
| $4.33M | 0.01% |
37,489
+6,501
| +21% | +$690K |
|
|
MICC
961
The Magnum Ice Cream Company N.V.
MICC
$12B
| $4.32M | 0.01% |
298,289
+14,791
| +5% | +$240K |
|
962
J&J Snack Foods
JJSF
$1.67B
| $4.31M | 0.01% |
54,407
+487
| +0.9% | +$42.1K |
|
963
ON Semiconductor
ON
$32.4B
| $4.31M | 0.01% |
69,598
+10,786
| +18% | +$677K |
|
964
Kimco Realty
KIM
$16.2B
| $4.31M | 0.01% |
191,783
+19,334
| +11% | +$426K |
|
965
Jefferies Financial Group
JEF
$12.6B
| $4.31M | 0.01% |
+104,399
| New | +$5.42M |
|
966
Tennant Co
TNC
$1.18B
| $4.3M | 0.01% |
64,812
+2,046
| +3% | +$149K |
|
|
TWO
967
Two Harbors Investment
TWO
$1.27B
| $4.29M | 0.01% |
375,545
+14,629
| +4% | +$164K |
|
968
APA Corp
APA
$14B
| $4.28M | 0.01% |
100,938
+10,574
| +12% | +$320K |
|
969
Verisk Analytics
VRSK
$23.5B
| $4.27M | 0.01% |
22,491
+4,382
| +24% | +$889K |
|
970
Omnicom Group
OMC
$23.5B
| $4.24M | 0.01% |
56,330
+9,048
| +19% | +$702K |
|
971
Live Nation Entertainment
LYV
$43.2B
| $4.23M | 0.01% |
27,760
+4,817
| +21% | +$730K |
|
972
Bristow Group
VTOL
$1.36B
| $4.22M | 0.01% |
90,011
+3,134
| +4% | +$138K |
|
973
Equinox Gold
EQX
$13.5B
| $4.22M | 0.01% |
291,922
-3,780
| -1% | -$57.8K |
|
974
Gibraltar Industries
ROCK
$1.46B
| $4.22M | 0.01% |
105,735
+3,448
| +3% | +$167K |
|
975
Hubbell
HUBB
$27.1B
| $4.21M | 0.01% |
8,574
+1,656
| +24% | +$813K |
|
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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.