We are live on ! Find out more
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
IR icon
976
Ingersoll Rand
IR
$32.9B
$4.2M 0.01%
52,483
+10,467
+25% +$924K
DG icon
977
Dollar General
DG
$26.4B
$4.2M 0.01%
35,393
+6,804
+24% +$970K
TRUP icon
978
Trupanion
TRUP
$1.33B
$4.19M 0.01%
163,707
-6,414
-4% -$192K
FTRE icon
979
Fortrea Holdings
FTRE
$1.74B
$4.14M 0.01%
439,985
+120,174
+38% +$1.54M
REYN icon
980
Reynolds Consumer Products
REYN
$5.53B
$4.14M 0.01%
195,641
+6,180
+3% +$142K
QLYS icon
981
Qualys
QLYS
$6.47B
$4.14M 0.01%
+47,070
New +$5.22M
MTD icon
982
Mettler-Toledo International
MTD
$28.8B
$4.13M 0.01%
3,275
+629
+24% +$849K
PENG
983
Penguin Solutions Inc
PENG
$3.01B
$4.13M 0.01%
234,453
+11,510
+5% +$219K
IAG icon
984
IAMGOLD
IAG
$10.3B
$4.09M 0.01%
217,518
-3,533
-2% -$70K
PAHC icon
985
Phibro Animal Health
PAHC
$1.37B
$4.08M 0.01%
73,788
+3,172
+4% +$151K
USPH icon
986
US Physical Therapy
USPH
$1.22B
$4.08M 0.01%
54,407
+1,834
+3% +$150K
PLNT icon
987
Planet Fitness
PLNT
$3.65B
$4.06M 0.01%
54,639
-646
-1% -$56.8K
TTEK icon
988
Tetra Tech
TTEK
$9.09B
$4.06M 0.01%
+134,888
New +$4.77M
MAA icon
989
Mid-America Apartment Communities
MAA
$15.4B
$4.06M 0.01%
33,250
+3,436
+12% +$453K
PRG icon
990
PROG Holdings
PRG
$1.64B
$4.06M 0.01%
141,463
+4,354
+3% +$141K
HAFC icon
991
Hanmi Financial
HAFC
$956M
$4M 0.01%
151,677
+10,164
+7% +$274K
QDEL icon
992
QuidelOrtho
QDEL
$1.02B
$3.99M 0.01%
243,017
+7,640
+3% +$188K
UAA icon
993
Under Armour
UAA
$2.26B
$3.99M 0.01%
675,521
+22,021
+3% +$143K
INVH icon
994
Invitation Homes
INVH
$17.7B
$3.99M 0.01%
160,482
+16,872
+12% +$442K
NX icon
995
Quanex
NX
$1B
$3.98M 0.01%
221,617
+63,171
+40% +$1.19M
STLD icon
996
Steel Dynamics
STLD
$37.7B
$3.95M 0.01%
21,961
+4,486
+26% +$817K
VLTO icon
997
Veralto
VLTO
$23.6B
$3.93M 0.01%
44,473
+2,699
+6% +$257K
WEN icon
998
Wendy's
WEN
$1.65B
$3.93M 0.01%
565,327
+18,588
+3% +$143K
CNMD icon
999
CONMED
CNMD
$1.48B
$3.92M 0.01%
110,764
+3,449
+3% +$140K
ALGT icon
1000
Allegiant Air
ALGT
$2.31B
$3.9M 0.01%
48,145
+1,590
+3% +$146K
38 39
40
41 42

Similar funds

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.