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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 | |
|---|---|---|---|---|---|---|
176
Arch Capital
ACGL
$33.6B
| $25M | 0.08% |
260,678
+168,764
| +184% | +$16.2M |
|
177
Qualcomm
QCOM
$171B
| $24.6M | 0.08% |
191,373
+26,092
| +16% | +$3.81M |
|
178
Uber
UBER
$154B
| $24.6M | 0.08% |
342,012
+59,991
| +21% | +$4.62M |
|
179
Axos Financial
AX
$5.71B
| $24.6M | 0.08% |
289,060
+17,645
| +7% | +$1.61M |
|
180
Molina Healthcare
MOH
$10.6B
| $24.6M | 0.08% |
184,235
+171,182
| +1,311% | +$27.2M |
|
|
CTRA
181
DELISTED
Coterra Energy
CTRA
| $24.6M | 0.08% |
698,798
+504,942
| +260% | +$15.2M |
|
182
Blackstone
BX
$109B
| $24.5M | 0.08% |
212,999
+24,973
| +13% | +$3.25M |
|
|
AL
183
DELISTED
Air Lease Corp
AL
| $24.5M | 0.08% |
376,763
+1,948
| +0.5% | +$126K |
|
184
AngloGold Ashanti
AU
$49.7B
| $24.5M | 0.08% |
240,027
-2,590
| -1% | -$266K |
|
185
DigitalOcean
DOCN
$15.8B
| $24.4M | 0.08% |
284,144
+46,623
| +20% | +$2.94M |
|
186
California Resources
CRC
$4.75B
| $24.2M | 0.08% |
350,017
+17,673
| +5% | +$1,000K |
|
|
OPLN
187
Openlane
OPLN
$4.25B
| $24.2M | 0.08% |
829,480
+80,298
| +11% | +$2.32M |
|
|
CNR
188
Core Natural Resources Inc
CNR
$4.65B
| $24.1M | 0.08% |
229,976
-116,652
| -34% | -$11.1M |
|
189
Ferrari
RACE
$71.5B
| $24M | 0.07% |
69,681
+4,036
| +6% | +$1.41M |
|
190
Alkermes
ALKS
$8.47B
| $24M | 0.07% |
677,405
+6,235
| +0.9% | +$193K |
|
191
Helmerich & Payne
HP
$4.27B
| $23.9M | 0.07% |
664,592
+320,394
| +93% | +$10.9M |
|
|
MRSH
192
Marsh
MRSH
$90B
| $23.9M | 0.07% |
137,679
+12,875
| +10% | +$2.31M |
|
193
Krystal Biotech
KRYS
$9.84B
| $23.8M | 0.07% |
92,286
+2,924
| +3% | +$778K |
|
194
Zurn Elkay Water Solutions
ZWS
$8.5B
| $23.8M | 0.07% |
531,054
+15,619
| +3% | +$746K |
|
|
PPLI
195
People Inc
PPLI
$3.03B
| $23.8M | 0.07% |
593,963
+91,670
| +18% | +$3.48M |
|
|
JBTM
196
JBT Marel
JBTM
$6.2B
| $23.8M | 0.07% |
185,898
+5,998
| +3% | +$907K |
|
197
Federal Signal
FSS
$7.73B
| $23.5M | 0.07% |
217,505
-43,227
| -17% | -$4.89M |
|
198
Credicorp
BAP
$29.6B
| $23.5M | 0.07% |
69,203
-240
| -0.3% | -$80.5K |
|
199
Qorvo
QRVO
$8.52B
| $23.4M | 0.07% |
301,851
-31,344
| -9% | -$2.54M |
|
200
Northern Trust
NTRS
$34.8B
| $23.3M | 0.07% |
166,981
+118,790
| +246% | +$17.1M |
|
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GAM
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.