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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
NVT icon
1376
nVent Electric
NVT
$27.7B
– –
-5,950
Closed -$607K
PBF icon
1377
PBF Energy
PBF
$8.34B
– –
-196,815
Closed -$5.34M
PGY icon
1378
Pagaya Technologies
PGY
$1.69B
– –
-139,441
Closed -$2.91M
PLAY icon
1379
Dave & Buster's
PLAY
$360M
– –
-93,415
Closed -$1.51M
PNFP icon
1380
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-85,889
Closed -$8.19M
PRAX icon
1381
Praxis Precision Medicines
PRAX
$10.8B
– –
-3,297
Closed -$972K
QFIN icon
1382
Qfin Holdings
QFIN
$1.53B
– –
-422,085
Closed -$8.13M
REVG
1383
DELISTED
REV Group
REVG
– –
-63,677
Closed -$3.87M
RGTI icon
1384
Rigetti Computing
RGTI
$6.14B
– –
-261,138
Closed -$5.78M
RH icon
1385
RH
RH
$3.41B
– –
-3,591
Closed -$643K
RMBS icon
1386
Rambus
RMBS
$11B
– –
-305,209
Closed -$28M
RNAM
1387
DELISTED
Avidity Biosciences
RNAM
– –
-71,628
Closed -$5.17M
ROIV icon
1388
Roivant Sciences
ROIV
$26.1B
– –
-49,700
Closed -$1.08M
SDRL icon
1389
Seadrill
SDRL
$2.92B
– –
-86,465
Closed -$2.99M
SITE icon
1390
SiteOne Landscape Supply
SITE
$4.22B
– –
-137,000
Closed -$17.1M
SITM icon
1391
SiTime
SITM
$20.5B
– –
-75,871
Closed -$26.8M
SPXC icon
1392
SPX Corp
SPXC
$10.9B
– –
-24,241
Closed -$4.85M
SPY icon
1393
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-100,000
Closed -$68.2M
STRL icon
1394
Sterling Infrastructure
STRL
$16.8B
– –
-17,965
Closed -$5.5M
SXC icon
1395
SunCoke Energy
SXC
$800M
– –
-359,769
Closed -$2.59M
TGNA
1396
DELISTED
TEGNA Inc
TGNA
– –
-557,620
Closed -$10.8M
THS
1397
DELISTED
Treehouse Foods
THS
– –
-154,082
Closed -$3.63M
TMHC
1398
DELISTED
Taylor Morrison
TMHC
– –
-235,435
Closed -$13.9M
TSLA icon
1399
PUT
Tesla
TSLA
$1.29T
– –
-20,000
Closed -$8.99M
VRT icon
1400
PUT
Vertiv
VRT
$111B
– –
-35,000
Closed -$5.67M
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.