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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$38.7B
1-Year Est. Return
44.46%
This Fund
S&P 500
This Quarter
Est. Return
+25.28%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
AUM
$38.7B
AUM Growth
+$6.55B
(+20%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
1,411
New
86
Increased
485
Reduced
734
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$132M |
| 2 |
UnitedHealth
UNH
|
+$130M |
| 3 |
KLA
KLAC
|
+$119M |
| 4 |
Royal Bank of Canada
RY
|
+$116M |
| 5 |
Arista Networks
ANET
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$465M |
| 2 |
Applied Materials
AMAT
|
+$138M |
| 3 |
Amazon
AMZN
|
+$129M |
| 4 |
Teledyne Technologies
TDY
|
+$124M |
| 5 |
Coca-Cola
KO
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.35% |
| 2 | Financials | 19.29% |
| 3 | Industrials | 9.71% |
| 4 | Healthcare | 9.07% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Champion Homes
SKY
$5.23B
| $36.7M | 0.09% |
416,457
+218,585
| +110% | +$16.7M |
|
152
Gates Industrial Corporation Ltd.
GTES
$7B
| $36.7M | 0.09% |
1,310,590
-140,815
| -10% | -$3.62M |
|
153
Federal Signal
FSS
$7.51B
| $36.5M | 0.09% |
284,057
+66,552
| +31% | +$7.63M |
|
154
Progressive
PGR
$121B
| $36.5M | 0.09% |
166,892
+146
| +0.1% | +$29.4K |
|
155
ConocoPhillips
COP
$150B
| $36.2M | 0.09% |
347,902
-588
| -0.2% | -$69.7K |
|
156
CALL
Marvell Technology
MRVL
$199B
| $35.7M | 0.09% |
+120,000
| New | +$24.1M |
|
157
Corning
GLW
$137B
| $35.7M | 0.09% |
139,867
+3,722
| +3% | +$677K |
|
158
Capital One
COF
$137B
| $35.7M | 0.09% |
177,700
-129
| -0.1% | -$24.7K |
|
159
CrowdStrike
CRWD
$230B
| $35.6M | 0.09% |
186,684
+6,280
| +3% | +$892K |
|
160
Alkermes
ALKS
$8.3B
| $35.5M | 0.09% |
677,405
| – | – |
|
161
S&P Global
SPGI
$125B
| $35.3M | 0.09% |
86,577
-458
| -0.5% | -$193K |
|
162
Cenovus Energy
CVE
$56.4B
| $35.3M | 0.09% |
1,422,468
+1,293,433
| +1,002% | +$35.7M |
|
163
Bristol-Myers Squibb
BMY
$132B
| $34.4M | 0.09% |
596,862
-1,012,883
| -63% | -$58.2M |
|
164
Lumen
LUMN
$6.6B
| $34.4M | 0.09% |
4,477,167
+751,397
| +20% | +$6.59M |
|
165
Quanta Services
PWR
$101B
| $34.1M | 0.09% |
47,381
+23,360
| +97% | +$16M |
|
166
Warner Bros
WBD
$69.6B
| $34.1M | 0.09% |
1,279,395
+222,628
| +21% | +$6.02M |
|
167
Yum China
YUMC
$16.2B
| $33.9M | 0.09% |
832,643
+132,600
| +19% | +$6.07M |
|
168
StoneX
SNEX
$8.05B
| $33.5M | 0.09% |
424,496
-49,990
| -11% | -$3.75M |
|
169
Nutrien
NTR
$32.2B
| $33.5M | 0.09% |
533,164
+242,228
| +83% | +$16.9M |
|
|
ECG
170
Everus Construction Group
ECG
$7.02B
| $33.2M | 0.09% |
200,309
+17,806
| +10% | +$2.61M |
|
171
WillScot Mobile Mini Holdings
WSC
$4.17B
| $32.6M | 0.08% |
1,129,196
-191,007
| -14% | -$4.62M |
|
172
Fortis
FTS
$28.8B
| $32.3M | 0.08% |
564,593
+481,929
| +583% | +$27.2M |
|
173
Chipotle Mexican Grill
CMG
$41.3B
| $32.2M | 0.08% |
947,862
+740,800
| +358% | +$24.2M |
|
174
Amgen
AMGN
$226B
| $31.9M | 0.08% |
88,118
+867
| +1% | +$297K |
|
175
Alcon
ALC
$35.5B
| $31.8M | 0.08% |
477,352
+209,187
| +78% | +$14.7M |
|
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Public Sector Pension Investment Board (PSP Investments)'s Q2 2026 Portfolio in Review
As of Q2 2026, Public Sector Pension Investment Board (PSP Investments) held 1,411 positions worth $38.7B, up 20% from $32.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Public Sector Pension Investment Board (PSP Investments) deployed $1.64B of net new capital in Q2 2026, opening 86 new positions and adding to 485 existing holdings. Its largest new stake was Marvell Technology: 275,129 shares worth $82M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $465M trimmed.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q2 2026 buy was Marvell Technology: 275,129 shares worth $82M.
- Public Sector Pension Investment Board (PSP Investments) added most to Shopify in Q2 2026, an estimated $132M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q2 2026 reduction was Microsoft, cutting an estimated $465M.
- Public Sector Pension Investment Board (PSP Investments) fully exited Dynatrace in Q2 2026, selling an estimated $29.6M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 25% of its $38.7B portfolio in Q2 2026.
- Public Sector Pension Investment Board (PSP Investments) opened 86 new positions and closed 74 in Q2 2026.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 20% quarter-over-quarter to $38.7B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2026, filed 13 Aug 2026.