PSP Investments
PSP Investments
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
1,324
Market Value
$31.9B
Portfolio Analysis
AIPreviewI. Institutional Overview
The institutional investment landscape is often defined by the maneuvers of "smart money," and few entities command as much respect and scrutiny as PSP Investments (the Public Sector Pension Investment Board). As one of Canada's largest pension investment managers, PSP Investments is tasked with a monumental responsibility: managing the net contributions to...
As of the portfolio snapshot taken on March 31, 2026, PSP Investments manages a reported 13F equity portfolio valued at approximately $31.94 billion. This figure represents a significant pool of capital, positioning the institution as a heavyweight in global equity markets. When analyzing the scale of this portfolio, it is essential to recognize that the...
One of the most striking characteristics of the PSP Investments portfolio is its sheer breadth. With 1,324 distinct holdings, the institution demonstrates a commitment to deep diversification. In the world of institutional finance, a portfolio containing more than 1,000 stocks typically indicates a multi-faceted investment strategy. It suggests that PSP...
Based on the latest available 13F filing.
Open full report in appHoldings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| NVDA | 5.0% | 5.6% | 4.7% | 4.8% |
| MSFT | 4.8% | 5.7% | 5.6% | 5.9% |
| AAPL | 3.6% | 3.5% | 3.5% | 3.9% |
| GOOGL | 2.8% | 3.5% | 1.7% | 1.6% |
| AMZN | 2.6% | 2.6% | 2.6% | 2.3% |
| AVGO | 2.1% | 2.0% | 2.2% | 2.3% |
| TSAT | 2.0% | 1.8% | 1.7% | 1.9% |
| CM | 1.8% | 1.6% | 1.7% | 2.1% |
| META | 1.4% | 1.8% | 2.7% | 2.1% |
| JPM | 1.3% | 1.5% | 1.3% | 1.4% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$NVDA
5.0%
$MSFT
4.8%
$AAPL
3.6%
$GOOGL
2.8%
$AMZN
2.6%
$AVGO
2.1%
$TSAT
2.0%
$CM
1.8%
$META
1.4%
$JPM
1.3%
$AZN
1.3%
$RY
1.2%
$LLY
1.2%
$BRK.B
1.0%
$TSLA
1.0%
$V
0.9%
$TD
0.8%
$ABBV
0.8%
$GOOG
0.8%
$XOM
0.7%
$NFLX
0.7%
$MA
0.7%
$UNP
0.7%
$GS
0.6%
$ADI
0.6%
$ETN
0.6%
$CEG
0.6%
$TMUS
0.6%
$AZO
0.5%
$MSI
0.5%
$AMAT
0.5%
$URI
0.5%
$TJX
0.5%
$MCK
0.5%
$BMO
0.5%
$PH
0.5%
$KO
0.5%
$MU
0.5%
$BAC
0.4%
$ABT
0.4%
$BNS
0.4%
$ORCL
0.4%
$GWW
0.4%
$BSX
0.4%
$JNJ
0.4%
$TXN
0.4%
$TDY
0.4%
$CVX
0.4%
$HLT
0.4%
$HCA
0.3%