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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
(+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 | |
|---|---|---|---|---|---|---|
1226
Clorox
CLX
$12.8B
| $2M | 0.01% |
19,321
+3,431
| +22% | +$389K |
|
1227
GoDaddy
GDDY
$11.6B
| $2M | 0.01% |
24,187
+4,582
| +23% | +$435K |
|
1228
Imperial Oil
IMO
$63.1B
| $1.99M | 0.01% |
15,215
| – | – |
|
1229
Best Buy
BBY
$17.5B
| $1.98M | 0.01% |
30,826
+6,032
| +24% | +$396K |
|
1230
Super Micro Computer
SMCI
$24.3B
| $1.97M | 0.01% |
86,424
+15,877
| +23% | +$476K |
|
1231
Thomson Reuters
TRI
$44.5B
| $1.97M | 0.01% |
21,444
-85,974
| -80% | -$9.07M |
|
1232
Alpha and Omega Semiconductor
AOSL
$1.09B
| $1.96M | 0.01% |
88,387
+2,004
| +2% | +$43.6K |
|
|
NXRT
1233
NexPoint Residential Trust
NXRT
$631M
| $1.95M | 0.01% |
78,043
+2,464
| +3% | +$70.7K |
|
1234
Masco
MAS
$14.7B
| $1.95M | 0.01% |
32,271
+5,467
| +20% | +$370K |
|
|
AGNT
1235
AGNT Inc
AGNT
$715M
| $1.94M | 0.01% |
323,910
+10,615
| +3% | +$82.1K |
|
1236
Navient
NAVI
$831M
| $1.94M | 0.01% |
236,967
+4,148
| +2% | +$41.1K |
|
1237
Oxford Industries
OXM
$538M
| $1.94M | 0.01% |
50,320
+1,963
| +4% | +$74K |
|
1238
Gen Digital
GEN
$17.1B
| $1.91M | 0.01% |
101,507
+14,419
| +17% | +$334K |
|
1239
Tencent Music
TME
$13.9B
| $1.89M | 0.01% |
204,129
+1,500
| +0.7% | +$22.2K |
|
1240
Pool Corp
POOL
$7.25B
| $1.89M | 0.01% |
9,334
+947
| +11% | +$223K |
|
1241
MarineMax
HZO
$1.15B
| $1.88M | 0.01% |
69,390
+3,953
| +6% | +$110K |
|
1242
Vital Farms
VITL
$495M
| $1.88M | 0.01% |
132,980
+4,420
| +3% | +$104K |
|
|
GDEN
1243
DELISTED
Golden Entertainment
GDEN
| $1.88M | 0.01% |
70,265
+2,258
| +3% | +$62.6K |
|
1244
Essent Group
ESNT
$6.14B
| $1.87M | 0.01% |
32,038
| – | – |
|
1245
Erie Indemnity
ERIE
$13.5B
| $1.82M | 0.01% |
7,242
+766
| +12% | +$206K |
|
1246
Zebra Technologies
ZBRA
$17.9B
| $1.81M | 0.01% |
8,653
+1,168
| +16% | +$274K |
|
1247
Kanzhun
BZ
$7.19B
| $1.79M | 0.01% |
134,006
+2,200
| +2% | +$37.3K |
|
1248
Trade Desk
TTD
$6.34B
| $1.79M | 0.01% |
78,852
+14,309
| +22% | +$413K |
|
1249
Domino's
DPZ
$11.7B
| $1.75M | 0.01% |
4,879
+994
| +26% | +$392K |
|
1250
Vipshop
VIPS
$6.94B
| $1.73M | 0.01% |
110,149
| – | – |
|
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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.