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PUBLIC SECTOR PENSION INVESTMENT BOARD — 13F Holdings & Portfolio

CIK 1396318 · latest 13F-HR filed 2026-08-13

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PUBLIC SECTOR PENSION INVESTMENT BOARD manages $38.67B in 13F-reported U.S. long-equity assets across 1,337 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.75%), AAPL (3.44%), MSFT (2.94%).

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1250 RENE-LEVESQUE BLVD WEST
SUITE 1400
MONTREAL, A8 H3B 5E9
Phone
(514) 937-2772
Filing Manager
Public Sector Pension Investment Board
MONTREAL, A8
Signatory
Martine Vanasse
Managing Director and Chief Compliance Officer
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AUM

$38.67B

Long-equity book

Holdings

1,337

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+0 / −0 / ↑0 / ↓0

vs 2026-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
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Top Trims

  • No decreased positions.
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New Positions

  • No new positions this quarter.
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Exited Positions

  • No exits this quarter.
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All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $1.84B 4.75% 9,173,845 SH
2 APPLE INC AAPL 037833100 $1.33B 3.44% 4,593,157 SH
3 MICROSOFT CORP MSFT 594918104 $1.14B 2.94% 3,048,001 SH
4 ALPHABET INC GOOGL 02079K305 $1.04B 2.70% 2,921,914 SH
5 TELESAT CORP TSAT 879512309 $921.9M 2.38% 18,211,203 SH
6 BROADCOM INC AVGO 11135F101 $860.0M 2.22% 2,276,724 SH
7 AMAZON COM INC AMZN 023135106 $847.3M 2.19% 3,554,852 SH
8 CANADIAN IMPERIAL BANK OF CO CM 136069101 $672.3M 1.74% 5,844,333 SH
9 ROYAL BK CDA RY 780087102 $625.1M 1.62% 3,021,927 SH
10 JPMORGAN CHASE & CO JPM 46625H100 $536.9M 1.39% 1,640,123 SH
11 MICRON TECHNOLOGY INC MU 595112103 $531.0M 1.37% 460,028 SH
12 ELI LILLY & CO LLY 532457108 $441.8M 1.14% 368,356 SH
13 META PLATFORMS INC META 30303M102 $437.9M 1.13% 777,473 SH
14 KLA CORP KLAC 482480100 $403.8M 1.04% 1,338,234 SH
15 TORONTO DOMINION BK ONT TD 891160509 $391.0M 1.01% 3,219,104 SH
16 ASTRAZENECA PLC AZN G0593M107 $373.1M 0.96% 1,994,378 SH
17 TESLA INC TSLA 88160R101 $363.6M 0.94% 864,452 SH
18 VISA INC V 92826C839 $346.8M 0.90% 1,010,873 SH
19 ALPHABET INC GOOG 02079K107 $304.7M 0.79% 862,348 SH
20 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $278.5M 0.72% 556,495 SH
21 ABBVIE INC ABBV 00287Y109 $274.0M 0.71% 1,088,816 SH
22 BANK OF AMER CORP BAC 060505104 $248.2M 0.64% 4,356,177 SH
23 GOLDMAN SACHS GROUP INC GS 38141G104 $247.2M 0.64% 244,401 SH
24 ADVANCED MICRO DEVICES INC AMD 007903107 $242.1M 0.63% 416,800 SH
25 UNION PAC CORP UNP 907818108 $241.4M 0.62% 887,678 SH
26 UNITED RENTALS INC URI 911363109 $224.3M 0.58% 198,026 SH
27 NETFLIX INC. NFLX 64110L106 $218.4M 0.56% 3,058,498 SH
28 MASTERCARD INCORPORATED MA 57636Q104 $215.8M 0.56% 420,099 SH
29 ANALOG DEVICES INC ADI 032654105 $213.1M 0.55% 536,614 SH
30 TEXAS INSTRS INC TXN 882508104 $208.9M 0.54% 700,914 SH
31 BANK MONTREAL MEDIUM BMO 063671101 $207.9M 0.54% 1,177,353 SH
32 UNITEDHEALTH GROUP INC UNH 91324P102 $207.1M 0.54% 498,196 SH
33 EATON CORP PLC ETN G29183103 $204.6M 0.53% 480,259 SH
34 WW GRAINGER INC GWW 384802104 $202.0M 0.52% 148,511 SH
35 SHOPIFY INC SHOP 82509L107 $201.1M 0.52% 1,759,877 SH
36 AUTOZONE INC AZO 053332102 $173.4M 0.45% 54,252 SH
37 INTEL CORP INTC 458140100 $171.5M 0.44% 1,227,980 SH
38 PARKER-HANNIFIN CORP PH 701094104 $168.5M 0.44% 172,222 SH
39 CONSTELLATION ENERGY CORP CEG 21037T109 $166.6M 0.43% 670,602 SH
40 EXXON MOBIL CORP XOM 30231G102 $164.3M 0.42% 1,201,537 SH
41 ORACLE CORP ORCL 68389X105 $157.0M 0.41% 1,070,986 SH
42 ARISTA NETWORKS INC ANET 040413205 $149.0M 0.39% 877,224 SH
43 TOTALENERGIES SE TTE F92124100 $147.3M 0.38% 1,922,562 SH
44 UBS GROUP AG UBS H42097107 $145.1M 0.38% 2,926,309 SH
45 BANK NOVA SCOTIA B C BNS 064149107 $144.8M 0.37% 1,670,826 SH
46 T-MOBILE US INC TMUS 872590104 $142.8M 0.37% 851,577 SH
47 QUALCOMM INC QCOM 747525103 $139.6M 0.36% 755,528 SH
48 BROOKFIELD CORP BN 11271J107 $136.7M 0.35% 3,207,581 SH
49 MANULIFE FINL CORP MFC 56501R106 $135.7M 0.35% 3,348,257 SH
50 TJX COS INC NEW TJX 872540109 $134.9M 0.35% 890,641 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $38.67B 1,337 0001396318-26-000033
2026-06-30 2026-08-13 $38.67B 1,337 0001396318-26-000031
2026-03-31 2026-05-13 $32.12B 1,325 0001396318-26-000022
2025-12-31 2026-02-13 $29.78B 1,345 0001396318-26-000013
2025-09-30 2025-11-06 $27.27B 1,270 0001396318-25-000028