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
DD icon
1101
DuPont de Nemours
DD
$19.5B
$2.96M 0.01%
21,560
+3,401
+19% +$469K
EWJ icon
1102
iShares MSCI Japan ETF
EWJ
$23.1B
$2.96M 0.01%
35,039
– –
AMCR icon
1103
Amcor
AMCR
$21.5B
$2.96M 0.01%
74,390
+14,517
+24% +$642K
SJM icon
1104
J.M. Smucker
SJM
$12.7B
$2.93M 0.01%
30,364
+16,521
+119% +$1.73M
WST icon
1105
West Pharmaceutical
WST
$24.8B
$2.92M 0.01%
11,654
+2,254
+24% +$561K
UFCS icon
1106
United Fire Group
UFCS
$1.37B
$2.91M 0.01%
78,467
+2,482
+3% +$91.6K
ZBH icon
1107
Zimmer Biomet
ZBH
$18.7B
$2.9M 0.01%
32,099
+6,185
+24% +$568K
TSN icon
1108
Tyson Foods
TSN
$19.6B
$2.9M 0.01%
45,217
+8,807
+24% +$547K
UDR icon
1109
UDR
UDR
$12B
$2.89M 0.01%
85,574
+8,943
+12% +$328K
FFIV icon
1110
F5
FFIV
$24B
$2.88M 0.01%
9,939
+1,381
+16% +$383K
CPT icon
1111
Camden Property Trust
CPT
$10.9B
$2.88M 0.01%
29,440
+2,332
+9% +$247K
LGIH icon
1112
LGI Homes
LGIH
$1.32B
$2.87M 0.01%
72,648
+2,352
+3% +$115K
GPN icon
1113
Global Payments
GPN
$23.4B
$2.87M 0.01%
42,628
-91,779
-68% -$6.77M
MATW icon
1114
Matthews International
MATW
$725M
$2.87M 0.01%
111,103
+4,325
+4% +$113K
EL icon
1115
Estee Lauder
EL
$31.7B
$2.87M 0.01%
39,952
+6,696
+20% +$684K
AES icon
1116
AES
AES
$10.5B
$2.86M 0.01%
202,692
+20,702
+11% +$308K
TRST
1117
Trustco Bank Corp NY
TRST
$963M
$2.83M 0.01%
64,535
+788
+1% +$34.5K
RVTY icon
1118
Revvity
RVTY
$13.2B
$2.82M 0.01%
32,230
+3,365
+12% +$333K
FIZZ icon
1119
National Beverage
FIZZ
$2.9B
$2.82M 0.01%
83,753
+2,587
+3% +$89.7K
CDW icon
1120
CDW
CDW
$17.1B
$2.82M 0.01%
23,265
+4,086
+21% +$516K
PRSU
1121
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$2.82M 0.01%
76,853
+2,418
+3% +$86.3K
CLB icon
1122
Core Laboratories
CLB
$571M
$2.8M 0.01%
166,588
+5,439
+3% +$97.3K
TRMB icon
1123
Trimble
TRMB
$13.1B
$2.78M 0.01%
42,645
+7,445
+21% +$517K
BG icon
1124
Bunge Global
BG
$21.5B
$2.77M 0.01%
21,774
+4,786
+28% +$556K
CERT icon
1125
Certara
CERT
$1.22B
$2.76M 0.01%
484,710
– –
43 44
45
46 47

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.