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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 | |
|---|---|---|---|---|---|---|
1001
First Solar
FSLR
$24.4B
| $3.9M | 0.01% |
19,748
+3,149
| +19% | +$696K |
|
1002
DexCom
DXCM
$34.3B
| $3.88M | 0.01% |
61,712
+10,949
| +22% | +$762K |
|
1003
Safety Insurance
SAFT
$1.52B
| $3.87M | 0.01% |
53,283
+1,692
| +3% | +$129K |
|
1004
Cameco
CCJ
$43.1B
| $3.87M | 0.01% |
35,642
-1,959
| -5% | -$224K |
|
|
SEZL
1005
Sezzle
SEZL
$4.22B
| $3.87M | 0.01% |
61,113
+1,998
| +3% | +$136K |
|
1006
PPG Industries
PPG
$25.5B
| $3.86M | 0.01% |
36,146
+7,186
| +25% | +$815K |
|
1007
Tractor Supply
TSCO
$19B
| $3.85M | 0.01% |
85,039
+16,192
| +24% | +$825K |
|
1008
Stepan Co
SCL
$1.48B
| $3.84M | 0.01% |
76,868
+2,419
| +3% | +$130K |
|
1009
BCE
BCE
$21.6B
| $3.83M | 0.01% |
151,917
+9,796
| +7% | +$248K |
|
1010
Heritage Financial
HFWA
$1.22B
| $3.82M | 0.01% |
147,086
+29,369
| +25% | +$763K |
|
1011
TKO Group
TKO
$14.3B
| $3.81M | 0.01% |
18,895
+1,967
| +12% | +$402K |
|
1012
Goosehead Insurance
GSHD
$2.33B
| $3.8M | 0.01% |
89,104
+2,899
| +3% | +$162K |
|
1013
Papa John's
PZZA
$793M
| $3.8M | 0.01% |
117,262
+3,805
| +3% | +$132K |
|
1014
Everest Group
EG
$13.9B
| $3.79M | 0.01% |
11,588
+910
| +9% | +$300K |
|
1015
Astrana Health
ASTH
$1.78B
| $3.78M | 0.01% |
154,298
+4,959
| +3% | +$117K |
|
1016
Ralph Lauren
RL
$23.6B
| $3.78M | 0.01% |
10,987
+1,100
| +11% | +$391K |
|
1017
MasterBrand
MBC
$1.87B
| $3.77M | 0.01% |
453,540
+14,306
| +3% | +$155K |
|
1018
Corpay
CPAY
$26.9B
| $3.75M | 0.01% |
12,877
+2,216
| +21% | +$710K |
|
1019
PDF Solutions
PDFS
$2.19B
| $3.75M | 0.01% |
114,525
+3,796
| +3% | +$124K |
|
1020
Ulta Beauty
ULTA
$22.9B
| $3.73M | 0.01% |
7,131
+1,337
| +23% | +$850K |
|
1021
VeriSign
VRSN
$25.6B
| $3.64M | 0.01% |
14,672
+2,394
| +19% | +$570K |
|
1022
Darden Restaurants
DRI
$25.9B
| $3.63M | 0.01% |
18,540
+3,422
| +23% | +$704K |
|
1023
NetApp
NTAP
$39.6B
| $3.63M | 0.01% |
35,470
+5,912
| +20% | +$600K |
|
|
PMT
1024
PennyMac Mortgage Investment
PMT
$827M
| $3.63M | 0.01% |
311,357
+9,822
| +3% | +$121K |
|
1025
Vir Biotechnology
VIR
$1.52B
| $3.62M | 0.01% |
403,795
+77,623
| +24% | +$619K |
|
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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.