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Public Sector Pension Investment Board (PSP Investments)

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
+0.29%
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
$32.1B
AUM Growth
+$2.33B
Cap. Flow
+$3.21B
Cap. Flow %
10%
Top 10 Hldgs %
27.63%
Holding
1,408
New
63
Increased
1,072
Reduced
153
Closed
83

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$402M
2
MSFT icon
Microsoft
MSFT
+$292M
3
RY icon
Royal Bank of Canada
RY
+$275M
4
AAPL icon
Apple
AAPL
+$202M
5
CEG icon
Constellation Energy
CEG
+$179M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$184M
2
KLAC icon
KLA
KLAC
+$146M
3
BKNG icon
Booking.com
BKNG
+$134M
4
SNDK
Sandisk
SNDK
+$109M
5
ARMK icon
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
ENB icon
201
Enbridge
ENB
$112B
$23.2M 0.07%
428,619
+240,465
+128% +$12.2M
TPH
202
DELISTED
Tri Pointe Homes
TPH
$23.2M 0.07%
496,275
+198,771
+67% +$8.09M
PANW icon
203
Palo Alto Networks
PANW
$321B
$23.2M 0.07%
144,589
+42,625
+42% +$7.16M
TER icon
204
Teradyne
TER
$64.2B
$23.1M 0.07%
78,033
+5,092
+7% +$1.42M
CWAN
205
DELISTED
Clearwater Analytics
CWAN
$23.1M 0.07%
+977,000
New +$23.1M
TFX icon
206
Teleflex
TFX
$5.78B
$23.1M 0.07%
193,002
– –
USB icon
207
US Bancorp
USB
$102B
$23M 0.07%
442,184
-483,651
-52% -$26.6M
AMT icon
208
American Tower
AMT
$81.5B
$23M 0.07%
133,192
+13,941
+12% +$2.51M
WSC icon
209
WillScot Mobile Mini Holdings
WSC
$4.13B
$22.9M 0.07%
1,320,203
+199,224
+18% +$4.07M
ADT icon
210
ADT
ADT
$5.45B
$22.9M 0.07%
3,486,813
+2,310,795
+196% +$17.3M
TRNO icon
211
Terreno Realty
TRNO
$7.48B
$22.9M 0.07%
372,685
+14,822
+4% +$930K
EPRT icon
212
Essential Properties Realty Trust
EPRT
$6.71B
$22.8M 0.07%
750,833
+65,029
+9% +$2.06M
URBN icon
213
Urban Outfitters
URBN
$6.53B
$22.6M 0.07%
357,055
+138,930
+64% +$9.54M
PTCT icon
214
PTC Therapeutics
PTCT
$6.03B
$22.6M 0.07%
331,852
+7,216
+2% +$511K
FNV icon
215
Franco-Nevada
FNV
$44.8B
$22.6M 0.07%
91,157
+286
+0.3% +$70.8K
DE icon
216
Deere & Co
DE
$165B
$22.6M 0.07%
40,040
+8,044
+25% +$4.54M
POWL icon
217
Powell Industries
POWL
$7.49B
$22.3M 0.07%
123,771
+6,324
+5% +$1.03M
EOG icon
218
EOG Resources
EOG
$74.3B
$22.3M 0.07%
154,318
+16,164
+12% +$1.96M
APAM icon
219
Artisan Partners
APAM
$3.01B
$22.3M 0.07%
611,876
+76,578
+14% +$3.13M
VSAT icon
220
Viasat
VSAT
$11.7B
$22.3M 0.07%
485,908
-161,933
-25% -$7.28M
EAT icon
221
Brinker International
EAT
$10.3B
$22.2M 0.07%
155,841
+2,040
+1% +$311K
ANET icon
222
Arista Networks
ANET
$260B
$22.2M 0.07%
180,820
+31,822
+21% +$4.26M
PTGX icon
223
Protagonist Therapeutics
PTGX
$9.82B
$22.2M 0.07%
210,280
+6,854
+3% +$607K
SEE
224
DELISTED
Sealed Air
SEE
$22.2M 0.07%
526,914
+17,762
+3% +$743K
GKOS icon
225
Glaukos
GKOS
$11.1B
$22.1M 0.07%
205,484
+6,667
+3% +$750K
7 8
9
10 11

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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.