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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 | |
|---|---|---|---|---|---|---|
1251
Cytek Biosciences
CTKB
$621M
| $1.72M | 0.01% |
394,718
+15,444
| +4% | +$72.9K |
|
1252
Monro
MNRO
$359M
| $1.72M | 0.01% |
107,413
+3,516
| +3% | +$68.3K |
|
1253
Heartland Express
HTLD
$950M
| $1.7M | 0.01% |
163,481
+5,218
| +3% | +$55.1K |
|
1254
TAL Education Group
TAL
$6.58B
| $1.67M | 0.01% |
147,182
| – | – |
|
1255
News Corp Class A
NWSA
$15.5B
| $1.64M | 0.01% |
65,838
+10,353
| +19% | +$257K |
|
1256
Universal Health Services
UHS
$10.2B
| $1.61M | 0.01% |
8,992
+1,955
| +28% | +$402K |
|
|
ORLA
1257
DELISTED
Orla Mining
ORLA
| $1.61M | 0.01% |
99,815
-105
| -0.1% | -$1.74K |
|
1258
monday.com
MNDY
$3.63B
| $1.53M | ﹤0.01% |
22,161
+1,400
| +7% | +$134K |
|
1259
Liberty Broadband Class C
LBRDK
$5.07B
| $1.51M | ﹤0.01% |
30,000
| – | – |
|
1260
Selective Insurance
SIGI
$5.59B
| $1.51M | ﹤0.01% |
20,000
-107,696
| -84% | -$8.81M |
|
1261
Solventum
SOLV
$14.5B
| $1.49M | ﹤0.01% |
22,873
+4,616
| +25% | +$343K |
|
1262
DaVita
DVA
$11.6B
| $1.46M | ﹤0.01% |
9,510
+374
| +4% | +$50.7K |
|
|
BFS
1263
Saul Centers
BFS
$850M
| $1.46M | ﹤0.01% |
44,846
+1,748
| +4% | +$57.9K |
|
1264
Shutterstock
SSTK
$208M
| $1.44M | ﹤0.01% |
86,421
+2,792
| +3% | +$49.2K |
|
1265
Dream Finders Homes
DFH
$1.31B
| $1.43M | ﹤0.01% |
102,768
+2,934
| +3% | +$52.1K |
|
|
ARIS
1266
Aris Mining
ARIS
$3.66B
| $1.42M | ﹤0.01% |
76,357
+512
| +0.7% | +$9.68K |
|
1267
World Acceptance Corp
WRLD
$884M
| $1.38M | ﹤0.01% |
10,237
+304
| +3% | +$40.8K |
|
|
SKE
1268
Skeena Resources
SKE
$4.12B
| $1.36M | ﹤0.01% |
45,617
| – | – |
|
1269
Grid Dynamics Holdings
GDYN
$632M
| $1.36M | ﹤0.01% |
238,193
+9,291
| +4% | +$68.4K |
|
1270
Forward Air
FWRD
$658M
| $1.33M | ﹤0.01% |
79,872
+3,116
| +4% | +$75.8K |
|
|
CGAU
1271
Centerra Gold
CGAU
$4.25B
| $1.32M | ﹤0.01% |
74,222
-1,986
| -3% | -$35.3K |
|
1272
Brown-Forman Class B
BF.B
$12.8B
| $1.29M | ﹤0.01% |
48,620
+26,761
| +122% | +$719K |
|
1273
Fox Class B
FOX
$23.5B
| $1.28M | ﹤0.01% |
24,075
+2,734
| +13% | +$158K |
|
1274
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $1.26M | ﹤0.01% |
31,593
| – | – |
|
1275
N-able
NABL
$612M
| $1.25M | ﹤0.01% |
268,401
+10,468
| +4% | +$58.5K |
|
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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.