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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 | |
|---|---|---|---|---|---|---|
1301
Legend Biotech
LEGN
$3.99B
| $467K | ﹤0.01% |
25,789
| – | – |
|
1302
Brookfield Renewable
BEP
$10.3B
| $461K | ﹤0.01% |
14,128
+796
| +6% | +$24K |
|
1303
Coupang
CPNG
$29.3B
| $350K | ﹤0.01% |
+18,538
| New | +$363K |
|
|
GRAL
1304
GRAIL Inc
GRAL
$3.08B
| $301K | ﹤0.01% |
5,823
-50,032
| -90% | -$3.88M |
|
1305
Colliers International
CIGI
$5.15B
| $291K | ﹤0.01% |
2,719
+173
| +7% | +$21.6K |
|
1306
Algonquin Power & Utilities
AQN
$4.45B
| $264K | ﹤0.01% |
43,043
+2,429
| +6% | +$15.7K |
|
1307
LivaNova
LIVN
$4.45B
| $252K | ﹤0.01% |
3,971
-61,525
| -94% | -$3.97M |
|
1308
Methanex
MEOH
$4.17B
| $244K | ﹤0.01% |
+4,096
| New | +$206K |
|
1309
West Fraser Timber
WFG
$5.49B
| $227K | ﹤0.01% |
+3,470
| New | +$234K |
|
|
BGSI
1310
Boyd Group Services
BGSI
$2.92B
| $219K | ﹤0.01% |
1,714
+70
| +4% | +$11.3K |
|
|
MDA
1311
MDA Space Ltd
MDA
$5.78B
| $216K | ﹤0.01% |
+8,542
| New | +$251K |
|
1312
TransAlta
TAC
$3.92B
| $214K | ﹤0.01% |
16,261
+901
| +6% | +$11.6K |
|
1313
KB Home
KBH
$3.42B
| $213K | ﹤0.01% |
+4,107
| New | +$242K |
|
|
RNA
1314
Atrium Therapeutics
RNA
$208M
| $172K | ﹤0.01% |
+12,882
| New | +$181K |
|
|
EXK
1315
Endeavour Silver
EXK
$3.14B
| $169K | ﹤0.01% |
18,114
+1,051
| +6% | +$11.9K |
|
1316
NexGen Energy
NXE
$7.07B
| $147K | ﹤0.01% |
+12,705
| New | +$152K |
|
|
SVM
1317
Silvercorp Metals
SVM
$2.68B
| $147K | ﹤0.01% |
13,700
+1,000
| +8% | +$11K |
|
|
TGB
1318
Trekor Metals
TGB
$3.2B
| $144K | ﹤0.01% |
22,192
+1,292
| +6% | +$9.39K |
|
1319
BlackBerry
BB
$5.15B
| $102K | ﹤0.01% |
31,572
| – | – |
|
1320
Bausch Health
BHC
$2.32B
| $87.7K | ﹤0.01% |
16,213
-307,874
| -95% | -$1.84M |
|
|
VZLA
1321
Vizsla Silver
VZLA
$1.33B
| $66.6K | ﹤0.01% |
20,100
| – | – |
|
|
USAS
1322
Americas Gold and Silver
USAS
$1.75B
| $65.8K | ﹤0.01% |
+12,600
| New | +$92K |
|
|
LAC
1323
Lithium Americas
LAC
$1.18B
| $60.3K | ﹤0.01% |
15,155
| – | – |
|
|
KEEL
1324
Keel Infrastructure Corp
KEEL
$2.19B
| $59.1K | ﹤0.01% |
30,100
| – | – |
|
1325
Denison Mines
DNN
$2.98B
| $49.6K | ﹤0.01% |
+13,980
| New | +$52.5K |
|
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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.