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Public Sector Pension Investment Board — 13F Holdings & Portfolio

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

Backtest portfolio

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%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 79 new positions and exited 80; 700 existing positions rose in reported value and 330 fell.

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.

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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
+79 / −80 / ↑700 / ↓330

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA4.8% · -1%AAPL3.5% · -0%MSFT3.0% · -27%GOOGL2.7% · -5%TSAT2.4% · 0%AVGO2.3% · +3%AMZN2.2% · -13%CM1.8% · -6%RY1.6% · +26%JPM1.4% · +12%MU1.4% · +6%LLY1.2% · -12%META1.1% · +0%KLAC1.1% · +1714%TD1.0% · +10%AZN1.0% · -4%TSLA1.0% · +4%V0.9% · +10%GOOG0.8% · -2%BRK.B0.7% · -20%ABBV0.7% · -7%BAC0.7% · +51%GS0.6% · +1%AMD0.6% · +43%UNP0.6% · +0%URI0.6% · -6%NFLX0.6% · +32%MA0.6% · -5%ADI0.6% · -14%TXN0.5% · +6%BMO0.5% · +6%UNH0.5% · +240%ETN0.5% · -8%GWW0.5% · +24%SHOP0.5% · +190%AZO0.5% · +5%INTC0.5% · -34%PH0.4% · +2%CEG0.4% · +0%XOM0.4% · -13%ORCL0.4% · +15%ANET0.4% · +385%TTE0.4% · -1%UBS0.4% · +15%BNS0.4% · -18%TMUS0.4% · -0%QCOM0.4% · +295%BN0.4% · +111%MFC0.4% · +216%TJX0.4% · -7%CSCO0.3% · +56%PHM0.3% · 0%ENB0.3% · +437%ABT0.3% · +0%HLT0.3% · +0%MCK0.3% · -8%CP0.3% · +168%MSI0.3% · -24%BSX0.3% · +35%AMAT0.3% · -64%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 25.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 700 →

Top Trims

Show all 330 →

New Positions

Show all 79 →

Exited Positions

Show all 80 →

Public Sector Pension Investment Board Holdings (2026-06-30)

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
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