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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $38.7B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
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
UPBD icon
1051
Upbound Group
UPBD
$1.15B
$3.36M 0.01%
186,415
+5,820
+3% +$113K
UTL icon
1052
Unitil
UTL
$992M
$3.36M 0.01%
64,298
+2,316
+4% +$119K
DEA
1053
Easterly Government Properties
DEA
$1.18B
$3.36M 0.01%
156,583
+5,146
+3% +$118K
SW
1054
Smurfit Westrock
SW
$26.2B
$3.35M 0.01%
84,168
+16,274
+24% +$702K
LYB icon
1055
LyondellBasell Industries
LYB
$20.2B
$3.34M 0.01%
41,502
+8,018
+24% +$476K
LDOS icon
1056
Leidos
LDOS
$17.9B
$3.33M 0.01%
21,410
+4,041
+23% +$725K
STAA icon
1057
STAAR Surgical
STAA
$1.26B
$3.33M 0.01%
177,911
+5,786
+3% +$110K
PCRX icon
1058
Pacira BioSciences
PCRX
$924M
$3.32M 0.01%
147,040
-41,878
-22% -$931K
EIG icon
1059
Employers Holdings
EIG
$871M
$3.31M 0.01%
80,433
+2,658
+3% +$112K
GNRC icon
1060
Generac Holdings
GNRC
$12.8B
$3.27M 0.01%
16,729
+1,820
+12% +$349K
CF icon
1061
CF Industries
CF
$17.7B
$3.26M 0.01%
25,120
+5,579
+29% +$569K
STZ icon
1062
Constellation Brands
STZ
$23.3B
$3.26M 0.01%
21,705
+3,993
+23% +$617K
DOC icon
1063
Healthpeak Properties
DOC
$14.3B
$3.25M 0.01%
197,837
+20,273
+11% +$347K
AMN icon
1064
AMN Healthcare
AMN
$1.34B
$3.24M 0.01%
176,597
+43,829
+33% +$833K
DLTR icon
1065
Dollar Tree
DLTR
$24.9B
$3.2M 0.01%
29,258
+5,178
+22% +$633K
CCOI icon
1066
Cogent Communications
CCOI
$530M
$3.2M 0.01%
169,759
+5,067
+3% +$112K
SCHL icon
1067
Scholastic
SCHL
$784M
$3.2M 0.01%
81,857
+3,575
+5% +$123K
GIS icon
1068
General Mills
GIS
$20.8B
$3.19M 0.01%
85,834
+16,488
+24% +$716K
PRKS icon
1069
United Parks & Resorts
PRKS
$2.04B
$3.19M 0.01%
97,600
+3,230
+3% +$113K
CHRW icon
1070
C.H. Robinson
CHRW
$17.5B
$3.19M 0.01%
19,180
+3,856
+25% +$690K
SNCY
1071
DELISTED
Sun Country Airlines
SNCY
$3.16M 0.01%
191,260
-61,821
-24% -$1.1M
IP icon
1072
International Paper
IP
$21.8B
$3.16M 0.01%
88,397
+16,487
+23% +$685K
HPQ icon
1073
HP
HPQ
$28.6B
$3.16M 0.01%
164,266
+25,953
+19% +$505K
GL icon
1074
Globe Life
GL
$14B
$3.15M 0.01%
22,665
+2,421
+12% +$342K
VSTS icon
1075
Vestis
VSTS
$1.79B
$3.15M 0.01%
401,274
+12,838
+3% +$93.8K
41 42
43
44 45

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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.