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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
(+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 | |
|---|---|---|---|---|---|---|
1076
NCR Voyix
VYX
$1.17B
| $3.14M | 0.01% |
495,496
+16,450
| +3% | +$145K |
|
1077
Lennar Class A
LEN
$21.1B
| $3.14M | 0.01% |
36,118
+7,722
| +27% | +$835K |
|
1078
Stanley Black & Decker
SWK
$15.4B
| $3.13M | 0.01% |
44,045
+4,459
| +11% | +$358K |
|
1079
Winnebago Industries
WGO
$921M
| $3.13M | 0.01% |
100,967
+3,362
| +3% | +$140K |
|
|
AAT
1080
American Assets Trust
AAT
$1.41B
| $3.12M | 0.01% |
169,363
+5,733
| +4% | +$107K |
|
1081
Azenta
AZTA
$1.49B
| $3.11M | 0.01% |
147,093
+5,730
| +4% | +$171K |
|
1082
Southside Bancshares
SBSI
$984M
| $3.11M | 0.01% |
99,911
+1,869
| +2% | +$59.2K |
|
1083
Assurant
AIZ
$13.9B
| $3.1M | 0.01% |
14,247
+1,457
| +11% | +$332K |
|
|
JBGS
1084
JBG SMITH
JBGS
$692M
| $3.09M | 0.01% |
211,718
+6,912
| +3% | +$110K |
|
1085
Tootsie Roll Industries
TR
$3.02B
| $3.09M | 0.01% |
72,388
+2,243
| +3% | +$87.9K |
|
1086
Expeditors International
EXPD
$24.3B
| $3.09M | 0.01% |
21,571
+4,359
| +25% | +$663K |
|
1087
Xencor
XNCR
$1.71B
| $3.08M | 0.01% |
255,472
+8,230
| +3% | +$102K |
|
1088
Invesco
IVZ
$14.3B
| $3.08M | 0.01% |
126,724
+13,402
| +12% | +$351K |
|
1089
Virtus Investment Partners
VRTS
$1.14B
| $3.06M | 0.01% |
22,753
+791
| +4% | +$117K |
|
1090
Broadridge
BR
$19.6B
| $3.05M | 0.01% |
18,769
+3,629
| +24% | +$689K |
|
1091
Capitol Federal Financial
CFFN
$1.09B
| $3.05M | 0.01% |
427,395
+6,482
| +2% | +$46.2K |
|
1092
NVR
NVR
$17B
| $3.04M | 0.01% |
462
+75
| +19% | +$547K |
|
1093
Packaging Corp of America
PKG
$22.9B
| $3.04M | 0.01% |
14,328
+2,807
| +24% | +$626K |
|
1094
Snap-on
SNA
$20.9B
| $3.04M | 0.01% |
8,360
+1,632
| +24% | +$605K |
|
1095
Gentherm
THRM
$1.32B
| $3.03M | 0.01% |
109,055
+3,187
| +3% | +$104K |
|
1096
PTC
PTC
$16.7B
| $3.03M | 0.01% |
21,260
+3,488
| +20% | +$551K |
|
1097
Central Pacific Financial
CPF
$1B
| $3.01M | 0.01% |
94,318
+1,468
| +2% | +$47.3K |
|
1098
Vicor
VICR
$10.4B
| $3M | 0.01% |
18,634
-60,007
| -76% | -$9.92M |
|
1099
International Flavors & Fragrances
IFF
$21.4B
| $2.99M | 0.01% |
41,269
+7,991
| +24% | +$586K |
|
1100
Kraft Heinz
KHC
$30.1B
| $2.99M | 0.01% |
132,797
+26,978
| +25% | +$635K |
|
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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.