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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 | |
|---|---|---|---|---|---|---|
1201
Deckers Outdoor
DECK
$12.7B
| $2.23M | 0.01% |
22,317
+3,783
| +20% | +$406K |
|
1202
HealthStream
HSTM
$849M
| $2.23M | 0.01% |
107,436
-20,090
| -16% | -$428K |
|
|
SAFE
1203
Safehold
SAFE
$1.1B
| $2.22M | 0.01% |
164,298
+5,175
| +3% | +$76.7K |
|
1204
SSR Mining
SSRM
$6.49B
| $2.21M | 0.01% |
75,280
-1,217
| -2% | -$32.3K |
|
|
ADAM
1205
Adamas Trust
ADAM
$907M
| $2.21M | 0.01% |
300,431
+9,395
| +3% | +$74.8K |
|
1206
Axogen
AXGN
$2.58B
| $2.21M | 0.01% |
66,695
| – | – |
|
1207
ICL Group
ICL
$6.96B
| $2.2M | 0.01% |
428,091
+24,794
| +6% | +$133K |
|
1208
Boston Properties
BXP
$11B
| $2.18M | 0.01% |
41,945
+4,054
| +11% | +$244K |
|
1209
Avery Dennison
AVY
$13.6B
| $2.15M | 0.01% |
12,462
+2,477
| +25% | +$455K |
|
1210
Conagra Brands
CAG
$7.39B
| $2.14M | 0.01% |
136,133
+14,337
| +12% | +$253K |
|
1211
EPAM Systems
EPAM
$5.24B
| $2.12M | 0.01% |
15,680
+1,655
| +12% | +$283K |
|
1212
A.O. Smith
AOS
$8.49B
| $2.11M | 0.01% |
31,979
+3,065
| +11% | +$221K |
|
1213
Henry Schein
HSIC
$10B
| $2.1M | 0.01% |
28,509
+3,012
| +12% | +$233K |
|
1214
Metallus
MTUS
$892M
| $2.09M | 0.01% |
128,185
+4,231
| +3% | +$77.7K |
|
|
AMWD
1215
DELISTED
American Woodmark
AMWD
| $2.08M | 0.01% |
52,149
+1,646
| +3% | +$87.3K |
|
1216
Molson Coors Class B
TAP
$7.85B
| $2.08M | 0.01% |
48,224
+4,934
| +11% | +$234K |
|
1217
McCormick & Company Non-Voting
MKC
$14.6B
| $2.06M | 0.01% |
40,807
+7,936
| +24% | +$505K |
|
1218
Hertz
HTZ
$838M
| $2.06M | 0.01% |
445,931
+15,105
| +4% | +$73.1K |
|
1219
Alexandria Real Estate Equities
ARE
$8.33B
| $2.06M | 0.01% |
44,270
+4,640
| +12% | +$245K |
|
1220
Fox Class A
FOXA
$27.5B
| $2.05M | 0.01% |
35,153
+4,075
| +13% | +$260K |
|
1221
Sabre
SABR
$892M
| $2.05M | 0.01% |
1,412,756
+40,259
| +3% | +$53.6K |
|
1222
Jack Henry & Associates
JKHY
$11.1B
| $2.04M | 0.01% |
12,932
+2,081
| +19% | +$356K |
|
1223
Asana
ASAN
$2.28B
| $2.03M | 0.01% |
316,753
| – | – |
|
1224
Allegion
ALLE
$14.2B
| $2.02M | 0.01% |
13,911
+2,743
| +25% | +$437K |
|
1225
MGM Resorts International
MGM
$11.1B
| $2.02M | 0.01% |
54,580
+2,419
| +5% | +$86.2K |
|
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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.