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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 | |
|---|---|---|---|---|---|---|
201
Corcept Therapeutics
CORT
$11.9B
| $28.5M | 0.07% |
328,224
-6,651
| -2% | -$402K |
|
202
Jackson Financial
JXN
$9.1B
| $28.5M | 0.07% |
278,495
-19,357
| -6% | -$2.1M |
|
203
Axsome Therapeutics
AXSM
$11.2B
| $28.4M | 0.07% |
+116,000
| New | +$25.2M |
|
204
Armstrong World Industries
AWI
$7.68B
| $28.4M | 0.07% |
176,876
-22,901
| -11% | -$3.74M |
|
|
BNY
205
Bank of New York Mellon
BNY
$110B
| $28.3M | 0.07% |
195,992
-214,775
| -52% | -$29.4M |
|
206
Pembina Pipeline
PBA
$28.4B
| $28.3M | 0.07% |
612,594
+556,590
| +994% | +$25.8M |
|
|
RAL
207
Ralliant Corp
RAL
$7.9B
| $28.3M | 0.07% |
384,506
-19,063
| -5% | -$1.06M |
|
208
PNC Financial Services
PNC
$102B
| $28.2M | 0.07% |
114,666
-241,200
| -68% | -$54M |
|
209
ADT
ADT
$5.46B
| $28.2M | 0.07% |
4,339,046
+852,233
| +24% | +$5.85M |
|
210
Glaukos
GKOS
$11.2B
| $28.2M | 0.07% |
201,743
-3,741
| -2% | -$473K |
|
211
Duke Energy
DUK
$97.1B
| $28.2M | 0.07% |
222,611
+1,417
| +0.6% | +$179K |
|
212
Bread Financial
BFH
$4.51B
| $28M | 0.07% |
258,389
-25,686
| -9% | -$2.31M |
|
213
Qorvo
QRVO
$8.68B
| $28M | 0.07% |
300,158
-1,693
| -0.6% | -$156K |
|
214
Restaurant Brands International
QSR
$26.7B
| $27.9M | 0.07% |
385,088
-621,293
| -62% | -$47.3M |
|
215
Ryman Hospitality Properties
RHP
$7.87B
| $27.9M | 0.07% |
216,793
-8,615
| -4% | -$956K |
|
216
Credicorp
BAP
$29.8B
| $27.8M | 0.07% |
71,323
+2,120
| +3% | +$725K |
|
217
Kulicke & Soffa
KLIC
$5.01B
| $27.7M | 0.07% |
207,423
-20,844
| -9% | -$2.04M |
|
218
Plexus
PLXS
$7.04B
| $27.6M | 0.07% |
91,946
-3,915
| -4% | -$1.02M |
|
219
Enpro
NPO
$7.12B
| $27.4M | 0.07% |
72,593
-2,802
| -4% | -$870K |
|
220
Applovin
APP
$105B
| $27.1M | 0.07% |
52,608
-120
| -0.2% | -$57.9K |
|
221
US Bancorp
USB
$102B
| $26.8M | 0.07% |
443,281
+1,097
| +0.2% | +$61.5K |
|
222
Viavi Solutions
VIAV
$10.6B
| $26.6M | 0.07% |
556,800
-270,972
| -33% | -$13M |
|
223
Ferrari
RACE
$72.5B
| $26.5M | 0.07% |
71,660
+1,979
| +3% | +$688K |
|
224
Deere & Co
DE
$165B
| $26.5M | 0.07% |
41,791
+1,751
| +4% | +$1.01M |
|
225
nVent Electric
NVT
$27.5B
| $26.5M | 0.07% |
+156,000
| New | +$24.3M |
|
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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.