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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 | |
|---|---|---|---|---|---|---|
1126
Brookfield Asset Management
BAM
$89.2B
| $2.73M | 0.01% |
61,397
+3,989
| +7% | +$195K |
|
|
HOLX
1127
DELISTED
Hologic
HOLX
| $2.72M | 0.01% |
36,009
+6,893
| +24% | +$518K |
|
1128
Marten Transport
MRTN
$1.24B
| $2.72M | 0.01% |
207,075
+6,528
| +3% | +$83.8K |
|
1129
Koppers
KOP
$874M
| $2.72M | 0.01% |
70,219
+2,354
| +3% | +$78.7K |
|
1130
Ethan Allen Interiors
ETD
$583M
| $2.71M | 0.01% |
121,738
+16,140
| +15% | +$375K |
|
1131
Brookfield Infrastructure Partners
BIP
$18.4B
| $2.7M | 0.01% |
74,972
+4,698
| +7% | +$172K |
|
1132
BioLife Solutions
BLFS
$1.72B
| $2.66M | 0.01% |
139,513
+4,578
| +3% | +$101K |
|
1133
OR Royalties Inc
OR
$6.15B
| $2.66M | 0.01% |
69,789
-1,136
| -2% | -$46.7K |
|
1134
BJ's Restaurants
BJRI
$1.42B
| $2.65M | 0.01% |
75,634
+2,468
| +3% | +$98.7K |
|
1135
Sprinklr
CXM
$1.65B
| $2.65M | 0.01% |
442,220
+23,201
| +6% | +$144K |
|
1136
Ball Corp
BALL
$16.4B
| $2.65M | 0.01% |
44,859
+8,819
| +24% | +$536K |
|
1137
lululemon athletica
LULU
$13.6B
| $2.64M | 0.01% |
17,224
-42,740
| -71% | -$7.66M |
|
1138
Tyler Technologies
TYL
$13.5B
| $2.63M | 0.01% |
7,680
+1,342
| +21% | +$500K |
|
1139
Fortive
FTV
$18.7B
| $2.62M | 0.01% |
47,426
+8,767
| +23% | +$492K |
|
1140
Las Vegas Sands
LVS
$29.6B
| $2.61M | 0.01% |
48,406
+9,510
| +24% | +$541K |
|
1141
Eldorado Gold
EGO
$10B
| $2.6M | 0.01% |
75,755
| – | – |
|
1142
Standard Motor Products
SMP
$870M
| $2.6M | 0.01% |
74,810
+2,336
| +3% | +$92.2K |
|
|
WSR
1143
DELISTED
Whitestone REIT
WSR
| $2.59M | 0.01% |
160,639
+5,106
| +3% | +$76.9K |
|
1144
National Presto Industries
NPK
$987M
| $2.59M | 0.01% |
18,928
+643
| +4% | +$82.4K |
|
1145
John B. Sanfilippo & Son
JBSS
$1.01B
| $2.58M | 0.01% |
32,545
+1,272
| +4% | +$97.9K |
|
1146
Apogee Enterprises
APOG
$888M
| $2.58M | 0.01% |
76,927
+2,321
| +3% | +$86K |
|
1147
Incyte
INCY
$24.4B
| $2.55M | 0.01% |
27,129
+5,750
| +27% | +$574K |
|
1148
Rollins
ROL
$17.4B
| $2.54M | 0.01% |
47,629
+9,267
| +24% | +$552K |
|
|
GOCO
1149
DELISTED
GoHealth
GOCO
| $2.54M | 0.01% |
1,680,444
| – | – |
|
1150
StoneCo
STNE
$2.49B
| $2.52M | 0.01% |
178,200
| – | – |
|
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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.