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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
SHEN icon
1151
Shenandoah Telecom
SHEN
$744M
$2.51M 0.01%
163,003
+5,100
+3% +$66.7K
PBA icon
1152
Pembina Pipeline
PBA
$28.4B
$2.51M 0.01%
56,004
– –
JBHT icon
1153
JB Hunt Transport Services
JBHT
$26.5B
$2.5M 0.01%
11,816
+2,337
+25% +$498K
RWT
1154
Redwood Trust
RWT
$599M
$2.5M 0.01%
445,234
+6,792
+2% +$39.4K
AMPH icon
1155
Amphastar Pharmaceuticals
AMPH
$858M
$2.48M 0.01%
126,574
+4,069
+3% +$99.5K
FBRT
1156
Franklin BSP Realty Trust
FBRT
$675M
$2.48M 0.01%
291,758
+9,361
+3% +$89.1K
GO icon
1157
Grocery Outlet
GO
$1.07B
$2.47M 0.01%
351,057
+10,983
+3% +$95.4K
UA icon
1158
Under Armour Class C
UA
$2.25B
$2.47M 0.01%
426,223
+16,623
+4% +$105K
FOXF icon
1159
Fox Factory Holding Corp
FOXF
$886M
$2.46M 0.01%
149,556
+4,770
+3% +$86.3K
EGBN icon
1160
Eagle Bancorp
EGBN
$877M
$2.46M 0.01%
98,906
+3,082
+3% +$76.9K
BAX icon
1161
Baxter International
BAX
$14B
$2.46M 0.01%
146,308
+79,077
+118% +$1.53M
QNST icon
1162
QuinStreet
QNST
$1.19B
$2.45M 0.01%
204,385
+7,970
+4% +$101K
MCW
1163
DELISTED
Mister Car Wash
MCW
$2.45M 0.01%
351,526
+11,201
+3% +$71.9K
PRAA icon
1164
PRA Group
PRAA
$762M
$2.44M 0.01%
139,595
+4,179
+3% +$63.6K
WYNN icon
1165
Wynn Resorts
WYNN
$10.5B
$2.44M 0.01%
23,998
+2,512
+12% +$275K
TXT icon
1166
Textron
TXT
$15.1B
$2.44M 0.01%
27,826
+5,165
+23% +$482K
NCLH icon
1167
Norwegian Cruise Line
NCLH
$8.98B
$2.42M 0.01%
129,594
+13,295
+11% +$290K
RCI icon
1168
Rogers Communications
RCI
$19.7B
$2.42M 0.01%
62,911
+4,058
+7% +$155K
UHT
1169
Universal Health Realty Income Trust
UHT
$573M
$2.42M 0.01%
59,681
-1,335
-2% -$55.4K
LII icon
1170
Lennox International
LII
$14.5B
$2.4M 0.01%
5,167
+970
+23% +$499K
PODD icon
1171
Insulet
PODD
$10.2B
$2.39M 0.01%
11,411
+2,224
+24% +$559K
MGA icon
1172
Magna International
MGA
$18.7B
$2.38M 0.01%
42,679
+2,280
+6% +$130K
CNC icon
1173
Centene
CNC
$32.6B
$2.38M 0.01%
72,706
+14,619
+25% +$599K
CNXN icon
1174
PC Connection
CNXN
$2.04B
$2.38M 0.01%
40,663
+1,395
+4% +$83.5K
FRT icon
1175
Federal Realty Investment Trust
FRT
$10.3B
$2.37M 0.01%
22,329
+2,298
+11% +$240K
45 46
47
48 49

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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.