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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
DVAX
1351
DELISTED
Dynavax Technologies
DVAX
– –
-345,496
Closed -$5.31M
ELME
1352
Elme Communities
ELME
$144M
– –
-305,505
Closed -$5.32M
FLNC icon
1353
Fluence Energy
FLNC
$2.44B
– –
-241,408
Closed -$4.78M
FLS icon
1354
Flowserve
FLS
$10.3B
– –
-13,859
Closed -$962K
FROG icon
1355
JFrog
FROG
$10.4B
– –
-33,600
Closed -$2.1M
GES
1356
DELISTED
Guess Inc
GES
– –
-106,358
Closed -$1.78M
GRP.U
1357
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-3,529
Closed -$210K
HI
1358
DELISTED
Hillenbrand
HI
– –
-283,601
Closed -$9M
HOMB icon
1359
Home BancShares
HOMB
$6.23B
– –
-128,430
Closed -$3.57M
INN
1360
Summit Hotel Properties
INN
$655M
– –
-366,920
Closed -$1.79M
JBI icon
1361
Janus International
JBI
$664M
– –
-692,731
Closed -$4.53M
JHG
1362
DELISTED
Janus Henderson
JHG
– –
-119,115
Closed -$5.67M
KREF
1363
KKR Real Estate Finance Trust
KREF
$493M
– –
-188,948
Closed -$1.55M
LECO icon
1364
Lincoln Electric
LECO
$15.6B
– –
-19,881
Closed -$4.76M
LNTH icon
1365
Lantheus
LNTH
$6.57B
– –
-85,761
Closed -$5.71M
MDGL icon
1366
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-32,871
Closed -$19.1M
MOG.A icon
1367
Moog Inc Class A
MOG.A
$13.6B
– –
-98,372
Closed -$24M
MRVL icon
1368
Marvell Technology
MRVL
$195B
– –
-15,923
Closed -$1.35M
MSGE icon
1369
Madison Square Garden
MSGE
$4.18B
– –
-39,752
Closed -$2.14M
MSTR icon
1370
Strategy Inc
MSTR
$37.3B
– –
-30,317
Closed -$4.61M
MTDR icon
1371
Matador Resources
MTDR
$6.5B
– –
-228,824
Closed -$9.71M
MTSI icon
1372
MACOM Technology Solutions
MTSI
$23.7B
– –
-32,000
Closed -$5.48M
MYGN icon
1373
Myriad Genetics
MYGN
$309M
– –
-322,415
Closed -$1.98M
NET icon
1374
Cloudflare
NET
$111B
– –
-41,000
Closed -$8.08M
NGD
1375
DELISTED
New Gold Inc
NGD
– –
-298,314
Closed -$2.6M
53 54
55
56 57

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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.