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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
AAPL icon
1326
CALL
Apple
AAPL
$4.41T
– –
-30,000
Closed -$8.16M
AHRT
1327
AH Realty Trust
AHRT
$501M
– –
-277,866
Closed -$1.84M
ALEX
1328
DELISTED
Alexander & Baldwin
ALEX
– –
-252,761
Closed -$5.22M
ANGI icon
1329
Angi Inc
ANGI
$176M
– –
-123,994
Closed -$1.6M
ARMK icon
1330
Aramark
ARMK
$15.9B
– –
-2,686,000
Closed -$99M
ARWR icon
1331
Arrowhead Research
ARWR
$12.3B
– –
-478,514
Closed -$31.8M
ASB icon
1332
Associated Banc-Corp
ASB
$6.07B
– –
-122,533
Closed -$3.16M
ATHM icon
1333
Autohome
ATHM
$2.65B
– –
-22,691
Closed -$505K
AXTA icon
1334
Axalta
AXTA
$7.98B
– –
-369,000
Closed -$11.9M
BDN
1335
Brandywine Realty Trust
BDN
$541M
– –
-602,027
Closed -$1.76M
BE icon
1336
Bloom Energy
BE
$69.9B
– –
-275,224
Closed -$23.9M
BLMN icon
1337
Bloomin' Brands
BLMN
$975M
– –
-265,344
Closed -$1.64M
CADE
1338
DELISTED
Cadence Bank
CADE
– –
-100,000
Closed -$4.28M
CARS icon
1339
Cars.com
CARS
$648M
– –
-192,527
Closed -$2.35M
CDTX
1340
DELISTED
Cidara Therapeutics
CDTX
– –
-58,844
Closed -$13M
CELC icon
1341
Celcuity
CELC
$4.49B
– –
-226,469
Closed -$22.6M
CLF icon
1342
Cleveland-Cliffs
CLF
$6.99B
– –
-769,000
Closed -$10.2M
CMA
1343
DELISTED
Comerica
CMA
– –
-192,206
Closed -$16.7M
CORZ icon
1344
CALL
Core Scientific
CORZ
$6.71B
– –
-387,500
Closed -$5.64M
CPRI icon
1345
Capri Holdings
CPRI
$1.77B
– –
-191,305
Closed -$4.67M
CRDO icon
1346
Credo Technology Group
CRDO
$50B
– –
-69,526
Closed -$10M
CTRE icon
1347
CareTrust REIT
CTRE
$9.25B
– –
-772,871
Closed -$27.9M
CYBR
1348
DELISTED
CyberArk
CYBR
– –
-159,274
Closed -$71M
DNTH icon
1349
Dianthus Therapeutics
DNTH
$6.29B
– –
-48,477
Closed -$2M
DOX icon
1350
Amdocs
DOX
$6.08B
– –
-10,248
Closed -$825K
52 53
54
55 56

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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.