PSP Investments

PSP Investments

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

1,324

Market Value

$31.9B

Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Top 5 Holdings

$NVDA

NVIDIA Corporation

5.0%

% of Portfolio

Increased 3.11%

$MSFT

Microsoft Corporation

4.8%

% of Portfolio

Increased 19.90%

$AAPL

Apple Inc.

3.6%

% of Portfolio

Increased 20.22%

$GOOGL

Alphabet Inc.

2.8%

% of Portfolio

Decreased 9.08%

$AMZN

Amazon.com, Inc.

2.6%

% of Portfolio

Increased 20.16%

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

NVDA+19.64%

GOOGL+21.60%

TSAT+23.12%

AMZN+11.77%

AVGO+26.69%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

XOM-18.38%

ABT-14.45%

AZN-10.54%

MCK-13.93%

BSX-29.35%

Sector Analysis

Energy4.0%

Others3.7%

Materials2.6%

Financials18.9%

Healthcare8.7%

Technology28.7%

Industrials9.6%

Real Estate2.5%

Trading Summary

$AZN

1.3%

$WBS

0.2%

$DT

0.1%

$AGX

0.1%

$CWAN

0.1%

$LYFT

0.1%

$TPG

0.1%

$VSEC

0.1%

$VSNT

0.1%

$APLS

0.1%

$ATAT

0.1%

$LTH

0.1%

$OSW

0.1%

$SPHR

0.1%

$SUNB

0.1%

$VRT

0.1%

$CW

0.0%

$EPR

0.0%

$LIF

0.0%

All Holdings

$NVDA

5.0%

Increased 3.11%

$MSFT

4.8%

Increased 19.90%

$AAPL

3.6%

Increased 20.22%

$GOOGL

2.8%

Decreased 9.08%

$AMZN

2.6%

Increased 20.16%

$AVGO

2.1%

Increased 26.01%

$TSAT

2.0%

$CM

1.8%

Increased 15.97%

$META

1.4%

Decreased 6.29%

$JPM

1.3%

Increased 6.30%

$AZN

1.3%

$RY

1.2%

Increased 218.75%

$LLY

1.2%

Increased 36.62%

$BRK.B

1.0%

Increased 38.52%

$TSLA

1.0%

Increased 3.16%

$V

0.9%

Increased 6.01%

$TD

0.8%

Increased 28.67%

$ABBV

0.8%

Increased 4.91%

$GOOG

0.8%

Increased 21.30%

$XOM

0.7%

Increased 9.07%

$NFLX

0.7%

Increased 38.09%

$MA

0.7%

Decreased 8.58%

$UNP

0.7%

Increased 2.13%

$GS

0.6%

Increased 9.80%

$ADI

0.6%

Decreased 18.48%

$ETN

0.6%

Increased 942.13%

$CEG

0.6%

Increased 739.91%

$TMUS

0.6%

Increased 717.85%

$AZO

0.5%

Increased 0.03%

$MSI

0.5%

Increased 1.32%

$AMAT

0.5%

Increased 5.54%

$URI

0.5%

Increased 16.95%

$TJX

0.5%

Increased 4.24%

$MCK

0.5%

Decreased 21.40%

$BMO

0.5%

Increased 184.98%

$PH

0.5%

Decreased 25.16%

$KO

0.5%

Decreased 8.44%

$MU

0.5%

Increased 77.41%

$BAC

0.4%

Decreased 39.78%

$ABT

0.4%

Increased 4.14%

$BNS

0.4%

Increased 212.44%

$ORCL

0.4%

Decreased 6.91%

$GWW

0.4%

Increased 2086.00%

$BSX

0.4%

Increased 46.69%

$JNJ

0.4%

Increased 68.94%

$TXN

0.4%

Increased 392.98%

$TDY

0.4%

Decreased 18.84%

$CVX

0.4%

Decreased 19.74%

$HLT

0.4%

Increased 1163.36%

$HCA

0.3%

Decreased 25.71%