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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$3.21B
Cap. Flow %
10%
Top 10 Hldgs %
27.63%
Holding
1,408
New
63
Increased
1,072
Reduced
153
Closed
83

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$402M
2
MSFT icon
Microsoft
MSFT
+$292M
3
RY icon
Royal Bank of Canada
RY
+$275M
4
AAPL icon
Apple
AAPL
+$202M
5
CEG icon
Constellation Energy
CEG
+$179M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$184M
2
KLAC icon
KLA
KLAC
+$146M
3
BKNG icon
Booking.com
BKNG
+$134M
4
SNDK
Sandisk
SNDK
+$109M
5
ARMK icon
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
WBS icon
76
Webster Financial
WBS
$12.8B
$55.8M 0.17%
+803,712
New +$55M
NEE icon
77
NextEra Energy
NEE
$179B
$55M 0.17%
592,358
+61,978
+12% +$5.51M
CSCO icon
78
Cisco
CSCO
$475B
$54.9M 0.17%
707,052
-5,180
-0.7% -$405K
PG icon
79
Procter & Gamble
PG
$338B
$53.8M 0.17%
372,298
+69,732
+23% +$10.6M
ARGX icon
80
argenx
ARGX
$54.1B
$53.5M 0.17%
73,300
+36,700
+100% +$28.7M
CAT icon
81
Caterpillar
CAT
$388B
$52.9M 0.16%
74,641
+13,914
+23% +$9.64M
SNDK
82
Sandisk
SNDK
$186B
$52.1M 0.16%
81,955
-193,516
-70% -$109M
CB icon
83
Chubb
CB
$134B
$51.6M 0.16%
158,459
+39,242
+33% +$12.6M
TT icon
84
Trane Technologies
TT
$106B
$49.4M 0.15%
118,628
+61,718
+108% +$26.2M
BNY
85
Bank of New York Mellon
BNY
$109B
$48.7M 0.15%
410,767
+233,145
+131% +$27.7M
MRK icon
86
Merck
MRK
$322B
$48.3M 0.15%
401,889
+79,307
+25% +$9.16M
AEM icon
87
Agnico Eagle Mines
AEM
$92B
$48.2M 0.15%
237,216
– –
GE icon
88
GE Aerospace
GE
$382B
$47.7M 0.15%
168,242
+31,908
+23% +$10M
LRCX icon
89
Lam Research
LRCX
$390B
$47.6M 0.15%
222,676
+37,426
+20% +$8.37M
AXP icon
90
American Express
AXP
$230B
$46.1M 0.14%
152,351
+15,496
+11% +$5.2M
COP icon
91
ConocoPhillips
COP
$151B
$46M 0.14%
348,490
+33,789
+11% +$3.74M
JCI icon
92
Johnson Controls International
JCI
$93.7B
$45.7M 0.14%
348,635
+274,573
+371% +$35.5M
EQIX icon
93
Equinix
EQIX
$102B
$45M 0.14%
45,954
+2,956
+7% +$2.63M
SCHW
94
Charles Schwab
SCHW
$186B
$44.7M 0.14%
475,155
-150,233
-24% -$14.7M
DB icon
95
Deutsche Bank
DB
$71.8B
$44.2M 0.14%
1,453,442
+21,225
+1% +$748K
PDD icon
96
Pinduoduo
PDD
$129B
$42.5M 0.13%
416,130
+1,800
+0.4% +$189K
NOC icon
97
Northrop Grumman
NOC
$81.8B
$42.5M 0.13%
62,224
+45,043
+262% +$31.1M
RTX icon
98
RTX Corp
RTX
$302B
$41.8M 0.13%
216,522
+42,048
+24% +$8.36M
T icon
99
AT&T
T
$168B
$41.7M 0.13%
1,438,324
+200,933
+16% +$5.37M
APH icon
100
Amphenol
APH
$206B
$41.6M 0.13%
329,530
-89,902
-21% -$12.7M
2 3
4
5 6

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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.