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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 | |
|---|---|---|---|---|---|---|
151
Wheaton Precious Metals
WPM
$61.8B
| $28.2M | 0.09% |
214,556
+603
| +0.3% | +$83.9K |
|
152
Gilead Sciences
GILD
$169B
| $28M | 0.09% |
200,905
+38,696
| +24% | +$5.42M |
|
153
Canadian National Railway
CNI
$76.2B
| $27.7M | 0.09% |
268,860
-72,249
| -21% | -$7.45M |
|
154
Viavi Solutions
VIAV
$10.4B
| $27.5M | 0.09% |
827,772
+55,247
| +7% | +$1.46M |
|
155
Argan
AGX
$8.18B
| $27M | 0.08% |
+49,600
| New | +$20.2M |
|
156
FormFactor
FORM
$9.99B
| $26.9M | 0.08% |
277,316
+8,987
| +3% | +$773K |
|
157
LKQ Corp
LKQ
$6.16B
| $26.9M | 0.08% |
915,763
+29,849
| +3% | +$957K |
|
158
General Dynamics
GD
$106B
| $26.8M | 0.08% |
77,981
+41,920
| +116% | +$14.9M |
|
159
Intuitive Surgical
ISRG
$141B
| $26.5M | 0.08% |
57,573
-79,269
| -58% | -$40.1M |
|
160
Comcast
CMCSA
$89.8B
| $26.3M | 0.08% |
917,226
+384,719
| +72% | +$11.5M |
|
161
ESCO Technologies
ESE
$7.77B
| $26.1M | 0.08% |
92,646
-13,605
| -13% | -$3.43M |
|
162
NXP Semiconductors
NXPI
$59.6B
| $26M | 0.08% |
132,161
-98,361
| -43% | -$21.8M |
|
163
Match Group
MTCH
$8.38B
| $25.9M | 0.08% |
844,557
+748,971
| +784% | +$23.4M |
|
164
Lumen
LUMN
$6.59B
| $25.9M | 0.08% |
3,725,770
+110,022
| +3% | +$833K |
|
165
Pfizer
PFE
$150B
| $25.9M | 0.08% |
920,650
+177,297
| +24% | +$4.72M |
|
166
Celanese
CE
$4.78B
| $25.8M | 0.08% |
391,744
+12,780
| +3% | +$667K |
|
167
CNX Resources
CNX
$5.28B
| $25.6M | 0.08% |
664,864
+290,938
| +78% | +$11.4M |
|
168
NMI Holdings
NMIH
$3.36B
| $25.5M | 0.08% |
680,383
+104,712
| +18% | +$4.06M |
|
169
StoneX
SNEX
$8.16B
| $25.5M | 0.08% |
474,486
+18,181
| +4% | +$919K |
|
170
Semtech
SMTC
$13B
| $25.5M | 0.08% |
331,067
+30,788
| +10% | +$2.53M |
|
171
Intercontinental Exchange
ICE
$84.7B
| $25.4M | 0.08% |
161,514
-28,380
| -15% | -$4.63M |
|
172
Magnolia Oil & Gas
MGY
$6.2B
| $25.3M | 0.08% |
801,757
+43,157
| +6% | +$1.15M |
|
173
Williams Companies
WMB
$90.1B
| $25.3M | 0.08% |
347,334
+36,326
| +12% | +$2.52M |
|
174
SM Energy
SM
$7.74B
| $25.3M | 0.08% |
809,815
+413,301
| +104% | +$9.43M |
|
175
Boeing
BA
$182B
| $25.2M | 0.08% |
126,821
+24,561
| +24% | +$5.59M |
|
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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.