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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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$112B
| $33.5M | 0.1% |
269,486
+79,597
| +42% | +$10.1M |
|
127
Progressive
PGR
$123B
| $33.1M | 0.1% |
166,746
+17,441
| +12% | +$3.6M |
|
128
Element Solutions
ESI
$9.33B
| $33M | 0.1% |
965,393
+178,295
| +23% | +$5.59M |
|
129
Armstrong World Industries
AWI
$7.66B
| $32.9M | 0.1% |
199,777
+17,923
| +10% | +$3.28M |
|
130
Gates Industrial Corporation Ltd.
GTES
$7.01B
| $32.8M | 0.1% |
1,451,405
+389,832
| +37% | +$9.48M |
|
131
Sun Life Financial
SLF
$44.8B
| $32.6M | 0.1% |
520,747
+105,323
| +25% | +$6.73M |
|
132
Capital One
COF
$135B
| $32.4M | 0.1% |
177,829
+15,882
| +10% | +$3.32M |
|
|
B
133
Barrick Mining
B
$67.8B
| $32.4M | 0.1% |
791,797
-3,249
| -0.4% | -$150K |
|
134
MarketAxess Holdings
MKTX
$5.72B
| $31.7M | 0.1% |
192,230
+63,530
| +49% | +$11.1M |
|
135
Jackson Financial
JXN
$8.8B
| $31.5M | 0.1% |
297,852
+28,965
| +11% | +$3.24M |
|
136
Eastman Chemical
EMN
$8.33B
| $31.2M | 0.1% |
408,156
+13,320
| +3% | +$960K |
|
137
Kodiak Gas Services
KGS
$6.36B
| $30.8M | 0.1% |
528,431
+240,827
| +84% | +$11.7M |
|
138
Amgen
AMGN
$225B
| $30.7M | 0.1% |
87,251
+16,844
| +24% | +$6M |
|
139
Walt Disney
DIS
$178B
| $30.4M | 0.09% |
315,516
+52,695
| +20% | +$5.57M |
|
140
CME Group
CME
$93.7B
| $30.3M | 0.09% |
102,581
-122,667
| -54% | -$36.4M |
|
141
Southern Company
SO
$106B
| $30.2M | 0.09% |
313,346
+32,931
| +12% | +$3.05M |
|
142
Laureate Education
LAUR
$5.06B
| $30M | 0.09% |
861,999
+548,014
| +175% | +$18.8M |
|
143
Thermo Fisher Scientific
TMO
$221B
| $29.9M | 0.09% |
60,839
+11,976
| +25% | +$6.5M |
|
144
Dynatrace
DT
$14.3B
| $29.6M | 0.09% |
+800,000
| New | +$30.6M |
|
|
NTSK
145
Netskope Inc
NTSK
$6.1B
| $29.5M | 0.09% |
3,471,065
| – | – |
|
146
Sanmina
SANM
$11.5B
| $29.3M | 0.09% |
226,260
+11,758
| +5% | +$1.73M |
|
147
Frontdoor
FTDR
$5.84B
| $29.3M | 0.09% |
554,111
+72,647
| +15% | +$4.33M |
|
148
Warner Bros
WBD
$69.1B
| $29M | 0.09% |
1,056,767
-1,443,271
| -58% | -$40.4M |
|
149
Duke Energy
DUK
$96.1B
| $29M | 0.09% |
221,194
+23,154
| +12% | +$2.89M |
|
150
CVS Health
CVS
$120B
| $28.3M | 0.09% |
394,393
+40,246
| +11% | +$3.1M |
|
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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.