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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 | |
|---|---|---|---|---|---|---|
1276
Campbell Soup
CPB
$6.74B
| $1.24M | ﹤0.01% |
55,887
+4,654
| +9% | +$119K |
|
1277
Iris Energy
IREN
$15.6B
| $1.2M | ﹤0.01% |
35,000
-115,000
| -77% | -$5.19M |
|
1278
Titan International
TWI
$450M
| $1.19M | ﹤0.01% |
172,864
+6,737
| +4% | +$60.6K |
|
1279
Fortuna Silver Mines
FSM
$3.21B
| $1.13M | ﹤0.01% |
113,831
-1,212
| -1% | -$13.1K |
|
1280
Gogo Inc
GOGO
$383M
| $1.12M | ﹤0.01% |
279,641
+10,904
| +4% | +$49.7K |
|
1281
RB Global
RBA
$16B
| $1.1M | ﹤0.01% |
11,434
+643
| +6% | +$68.2K |
|
|
AAUC
1282
Allied Gold Corp
AAUC
$3.14B
| $1.1M | ﹤0.01% |
35,407
-593
| -2% | -$17.9K |
|
1283
Central Garden & Pet Co
CENT
$2.79B
| $1.07M | ﹤0.01% |
28,968
+838
| +3% | +$30K |
|
1284
Hormel Foods
HRL
$13.4B
| $1.03M | ﹤0.01% |
45,522
+9,067
| +25% | +$217K |
|
1285
News Corp Class B
NWS
$17.7B
| $1M | ﹤0.01% |
35,108
+3,658
| +12% | +$103K |
|
1286
NovaGold Resources
NG
$3.45B
| $975K | ﹤0.01% |
108,273
| – | – |
|
1287
Terex
TEX
$7.8B
| $959K | ﹤0.01% |
+16,227
| New | +$1M |
|
1288
Corsair Gaming
CRSR
$1.4B
| $929K | ﹤0.01% |
167,423
+6,586
| +4% | +$36.3K |
|
1289
Triple Flag Precious Metals
TFPM
$6.64B
| $914K | ﹤0.01% |
26,313
| – | – |
|
|
SA
1290
Seabridge Gold
SA
$3.5B
| $895K | ﹤0.01% |
31,561
-509
| -2% | -$16.2K |
|
|
PPTA
1291
Perpetua Resources
PPTA
$3.16B
| $822K | ﹤0.01% |
29,173
+259
| +0.9% | +$7.83K |
|
|
PSKY
1292
Paramount Skydance Corp
PSKY
$10.7B
| $798K | ﹤0.01% |
88,474
+8,836
| +11% | +$96.6K |
|
1293
Commercial Metals
CMC
$8B
| $763K | ﹤0.01% |
12,415
-31,700
| -72% | -$2.29M |
|
1294
GFL Environmental
GFL
$14.7B
| $687K | ﹤0.01% |
16,467
+943
| +6% | +$40.3K |
|
1295
First Majestic Silver
AG
$9.44B
| $608K | ﹤0.01% |
28,363
+1,591
| +6% | +$36.7K |
|
1296
Stantec
STN
$8.47B
| $607K | ﹤0.01% |
7,024
+445
| +7% | +$41.9K |
|
1297
Hudbay
HBM
$12.4B
| $511K | ﹤0.01% |
24,393
+1,408
| +6% | +$32.9K |
|
|
CRWV
1298
CoreWeave
CRWV
$58.8B
| $503K | ﹤0.01% |
+6,494
| New | +$564K |
|
1299
James River Group Holdings
JRVR
$199M
| $479K | ﹤0.01% |
75,956
| – | – |
|
|
IAUX
1300
i-80 Gold Corp
IAUX
$1.52B
| $468K | ﹤0.01% |
+308,500
| New | +$527K |
|
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GAM
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.