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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 | |
|---|---|---|---|---|---|---|
1176
Genuine Parts
GPC
$18.7B
| $2.37M | 0.01% |
22,398
+4,358
| +24% | +$539K |
|
1177
LegalZoom.com
LZ
$993M
| $2.36M | 0.01% |
+416,754
| New | +$3.16M |
|
1178
Aptiv
APTV
$10.2B
| $2.35M | 0.01% |
33,891
+6,027
| +22% | +$464K |
|
1179
Penske Automotive Group
PAG
$14.4B
| $2.35M | 0.01% |
15,705
-7,899
| -33% | -$1.25M |
|
1180
Hess Midstream
HESM
$5.11B
| $2.33M | 0.01% |
60,000
| – | – |
|
1181
Insteel Industries
IIIN
$634M
| $2.33M | 0.01% |
69,342
-13,490
| -16% | -$463K |
|
1182
Bio-Techne
TECH
$11.2B
| $2.33M | 0.01% |
44,523
+4,876
| +12% | +$293K |
|
|
AVNS
1183
DELISTED
Avanos Medical
AVNS
| $2.33M | 0.01% |
166,057
+5,219
| +3% | +$70.3K |
|
1184
The Mosaic Company
MOS
$6.92B
| $2.3M | 0.01% |
90,370
+9,262
| +11% | +$254K |
|
1185
Pentair
PNR
$10.7B
| $2.3M | 0.01% |
26,392
+5,126
| +24% | +$502K |
|
1186
IDEX
IEX
$17.6B
| $2.29M | 0.01% |
12,094
+2,430
| +25% | +$480K |
|
1187
Skyworks Solutions
SWKS
$10.5B
| $2.29M | 0.01% |
42,752
+4,840
| +13% | +$282K |
|
1188
Factset
FDS
$10.2B
| $2.29M | 0.01% |
10,539
+996
| +10% | +$232K |
|
1189
Schrodinger
SDGR
$1.38B
| $2.28M | 0.01% |
200,748
+6,481
| +3% | +$89.6K |
|
1190
Nordson
NDSN
$17.3B
| $2.28M | 0.01% |
8,552
+1,620
| +23% | +$446K |
|
1191
CGI
GIB
$15.5B
| $2.27M | 0.01% |
31,090
+1,413
| +5% | +$113K |
|
1192
Cooper Companies
COO
$14.9B
| $2.27M | 0.01% |
31,716
+5,798
| +22% | +$459K |
|
1193
Marcus & Millichap
MMI
$1.2B
| $2.26M | 0.01% |
85,172
+1,388
| +2% | +$36.5K |
|
1194
Integra LifeSciences
IART
$1.42B
| $2.26M | 0.01% |
239,679
+7,508
| +3% | +$82.4K |
|
1195
AMERISAFE
AMSF
$504M
| $2.26M | 0.01% |
67,697
+2,257
| +3% | +$81.4K |
|
1196
RPC Inc
RES
$1.39B
| $2.25M | 0.01% |
318,156
+9,989
| +3% | +$62.2K |
|
1197
B2Gold
BTG
$6.7B
| $2.25M | 0.01% |
495,486
-7,942
| -2% | -$39.9K |
|
1198
Cracker Barrel
CBRL
$1.31B
| $2.25M | 0.01% |
79,874
+2,728
| +4% | +$83K |
|
1199
Tarsus Pharmaceuticals
TARS
$3.02B
| $2.24M | 0.01% |
32,000
-18,000
| -36% | -$1.26M |
|
1200
Haemonetics
HAE
$4.11B
| $2.24M | 0.01% |
39,700
| – | – |
|
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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.