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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
PYPL icon
101
PayPal
PYPL
$49.9B
$41.6M 0.13%
919,153
+268,812
+41% +$13M
PM icon
102
Philip Morris
PM
$289B
$41.4M 0.13%
250,455
-100,869
-29% -$17.5M
CP icon
103
Canadian Pacific Kansas City
CP
$81.1B
$41.2M 0.13%
523,127
+385,871
+281% +$30.5M
PRIM icon
104
Primoris Services
PRIM
$4.4B
$40.5M 0.13%
283,486
-9,009
-3% -$1.32M
IBM icon
105
IBM
IBM
$219B
$40.5M 0.13%
167,274
+28,635
+21% +$7.75M
REGN icon
106
Regeneron Pharmaceuticals
REGN
$81.7B
$40.2M 0.13%
52,037
+39,285
+308% +$30.1M
DHR icon
107
Danaher
DHR
$144B
$40M 0.12%
210,827
+130,549
+163% +$27.8M
UNH icon
108
UnitedHealth
UNH
$363B
$39.7M 0.12%
146,678
-7,451
-5% -$2.22M
BLK icon
109
Blackrock
BLK
$178B
$39.5M 0.12%
41,040
-25,706
-39% -$27M
WELL icon
110
Welltower
WELL
$165B
$39.2M 0.12%
198,471
+23,684
+14% +$4.68M
SPOT icon
111
Spotify
SPOT
$101B
$39M 0.12%
80,440
+5,260
+7% +$2.64M
NU icon
112
Nu Holdings
NU
$65.6B
$38.9M 0.12%
2,706,100
-4,500
-0.2% -$72.9K
FCX icon
113
Freeport-McMoran
FCX
$97B
$38.6M 0.12%
656,763
+470,190
+252% +$28.4M
ELV icon
114
Elevance Health
ELV
$85.4B
$38.2M 0.12%
130,560
+101,885
+355% +$33.5M
VZ icon
115
Verizon
VZ
$195B
$37.9M 0.12%
754,663
+130,795
+21% +$6.06M
GEV icon
116
GE Vernova
GEV
$277B
$37.7M 0.12%
43,209
+8,069
+23% +$6.3M
SPGI icon
117
S&P Global
SPGI
$120B
$37M 0.12%
87,035
-71,923
-45% -$33.4M
MFC icon
118
Manulife Financial
MFC
$73B
$36.5M 0.11%
1,058,887
+802,228
+313% +$28.9M
KDP icon
119
Keurig Dr Pepper
KDP
$39.7B
$36.2M 0.11%
1,376,130
+42,736
+3% +$1.2M
STT icon
120
State Street
STT
$52.1B
$36.2M 0.11%
285,828
-167,663
-37% -$21.4M
MCD icon
121
McDonald's
MCD
$194B
$35.6M 0.11%
114,551
+22,403
+24% +$7.14M
PLD icon
122
Prologis
PLD
$132B
$35M 0.11%
264,421
+27,842
+12% +$3.72M
ADBE icon
123
Adobe
ADBE
$102B
$34.7M 0.11%
142,597
+80,670
+130% +$22.3M
YUMC icon
124
Yum China
YUMC
$16.3B
$34.2M 0.11%
700,043
-4,500
-0.6% -$233K
PEP icon
125
PepsiCo
PEP
$188B
$34.1M 0.11%
219,808
-610,378
-74% -$95.1M
3 4
5
6 7

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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.