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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 | |
|---|---|---|---|---|---|---|
1026
Atlas Energy Solutions
AESI
$1.47B
| $3.61M | 0.01% |
275,018
+9,196
| +3% | +$107K |
|
1027
Harmonic Inc
HLIT
$1.3B
| $3.61M | 0.01% |
401,509
+13,063
| +3% | +$130K |
|
1028
Huazhu Hotels Group
HTHT
$12.7B
| $3.58M | 0.01% |
71,253
+500
| +0.7% | +$25.5K |
|
1029
Energizer
ENR
$1.56B
| $3.58M | 0.01% |
218,031
+7,433
| +4% | +$150K |
|
1030
Labcorp
LH
$26.2B
| $3.58M | 0.01% |
13,412
+2,583
| +24% | +$699K |
|
1031
Edgewell Personal Care
EPC
$1.32B
| $3.57M | 0.01% |
167,520
+6,526
| +4% | +$131K |
|
1032
Tompkins Financial
TMP
$1.44B
| $3.56M | 0.01% |
45,194
+1,184
| +3% | +$92.1K |
|
1033
Regency Centers
REG
$13.9B
| $3.54M | 0.01% |
46,824
+5,044
| +12% | +$376K |
|
1034
Embecta
EMBC
$269M
| $3.54M | 0.01% |
400,340
+80,955
| +25% | +$844K |
|
1035
MillerKnoll
MLKN
$1.64B
| $3.53M | 0.01% |
244,132
+7,022
| +3% | +$138K |
|
1036
Worthington Steel
WS
$1.94B
| $3.53M | 0.01% |
116,282
+3,468
| +3% | +$134K |
|
1037
Steris
STE
$23.1B
| $3.52M | 0.01% |
15,918
+3,175
| +25% | +$777K |
|
1038
Church & Dwight Co
CHD
$24B
| $3.51M | 0.01% |
37,624
+6,887
| +22% | +$662K |
|
1039
Williams-Sonoma
WSM
$28.9B
| $3.51M | 0.01% |
19,232
+3,426
| +22% | +$684K |
|
1040
Host Hotels & Resorts
HST
$15.6B
| $3.49M | 0.01% |
182,039
+18,615
| +11% | +$355K |
|
1041
Insperity
NSP
$1.92B
| $3.47M | 0.01% |
128,231
-105,379
| -45% | -$3.39M |
|
1042
Quest Diagnostics
DGX
$26.2B
| $3.45M | 0.01% |
17,623
+3,125
| +22% | +$607K |
|
1043
NeoGenomics
NEO
$2.11B
| $3.43M | 0.01% |
462,875
+15,172
| +3% | +$160K |
|
|
CSR
1044
Centerspace
CSR
$925M
| $3.43M | 0.01% |
59,752
+1,946
| +3% | +$122K |
|
1045
Pinnacle West Capital
PNW
$12.2B
| $3.43M | 0.01% |
34,026
+3,486
| +11% | +$336K |
|
1046
Middlesex Water
MSEX
$1.1B
| $3.42M | 0.01% |
65,647
+2,175
| +3% | +$114K |
|
1047
Cenovus Energy
CVE
$55.6B
| $3.41M | 0.01% |
129,035
| – | – |
|
1048
Humana
HUM
$46.7B
| $3.38M | 0.01% |
19,510
+3,777
| +24% | +$774K |
|
1049
Charter Communications
CHTR
$17.9B
| $3.38M | 0.01% |
15,634
+2,682
| +21% | +$581K |
|
|
INVX
1050
Innovex International
INVX
$2.13B
| $3.37M | 0.01% |
138,097
+4,622
| +3% | +$116K |
|
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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.