PUBLIC SECTOR PENSION INVESTMENT BOARD — 13F Holdings & Portfolio
CIK 1396318 · latest 13F-HR filed 2026-05-13
PUBLIC SECTOR PENSION INVESTMENT BOARD manages $32.12B in 13F-reported U.S. long-equity assets across 1,325 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (5.02%), MSFT (4.84%), AAPL (3.65%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 67 new positions, exited 81, added to 722, and trimmed 331.
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.
$32.12B
Long-equity book
1,325
Distinct positions
2026-03-31
Filed 2026-05-13
+67 / −81 / ↑722 / ↓331
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ROYAL BK CDA$259.3M +202.3%
- EATON CORP PLC$171.7M +1070.3%
- CONSTELLATION ENERGY CORP$158.4M +563.9%
- T-MOBILE US INC$157.9M +746.0%
- TELESAT CORP$129.3M +24.4%
Top Trims
- ALPHABET INC-$173.9M -16.5%
- BOOKING HOLDINGS INC-$173.5M -73.1%
- LINDE PLC-$155.9M -67.7%
- MICROSOFT CORP-$139.2M -8.2%
- BANK AMERICA CORP-$123.0M -46.6%
New Positions
- ASTRAZENECA PLC$415.1M
- WEBSTER FINL CORP$55.8M
- DYNATRACE INC$29.6M
- ARGAN INC$27.0M
- CLEARWATER ANALYTICS HLDGS I$23.1M
Exited Positions
- ARAMARK$99.0M
- CYBERARK SOFTWARE LTD$71.0M
- ARROWHEAD PHARMACEUTICALS IN$31.8M
- RAMBUS INC DEL$28.0M
- CARETRUST REIT INC$27.9M
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 | $1.61B | 5.02% | 9,244,796 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $1.55B | 4.84% | 4,196,827 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $1.17B | 3.65% | 4,617,098 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $881.7M | 2.75% | 3,066,104 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $847.5M | 2.64% | 4,069,336 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $683.5M | 2.13% | 2,208,180 | SH |
| 7 | TELESAT CORP | TSAT | 879512309 | $659.2M | 2.05% | 18,211,203 | SH |
| 8 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $591.7M | 1.84% | 6,242,590 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $442.8M | 1.38% | 773,901 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $428.8M | 1.34% | 1,457,721 | SH |
| 11 | ASTRAZENECA PLC | AZN | G0593M107 | $415.1M | 1.29% | 2,087,084 | SH |
| 12 | ROYAL BK CDA | RY | 780087102 | $387.5M | 1.21% | 2,396,327 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $382.9M | 1.19% | 416,347 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $331.9M | 1.03% | 692,591 | SH |
| 15 | TESLA INC | TSLA | 88160R101 | $310.2M | 0.97% | 834,409 | SH |
| 16 | VISA INC | V | 92826C839 | $276.4M | 0.86% | 914,489 | SH |
| 17 | TORONTO DOMINION BK ONT | TD | 891160509 | $273.9M | 0.85% | 2,931,884 | SH |
| 18 | ABBVIE INC | ABBV | 00287Y109 | $255.8M | 0.80% | 1,176,043 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $251.9M | 0.78% | 878,134 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $234.2M | 0.73% | 1,380,382 | SH |
| 21 | NETFLIX INC. | NFLX | 64110L106 | $222.5M | 0.69% | 2,313,927 | SH |
| 22 | MASTERCARD INCORPORATED | MA | 57636Q104 | $221.0M | 0.69% | 442,308 | SH |
| 23 | UNION PAC CORP | UNP | 907818108 | $215.2M | 0.67% | 886,914 | SH |
| 24 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $204.7M | 0.64% | 241,976 | SH |
| 25 | ANALOG DEVICES INC | ADI | 032654105 | $198.8M | 0.62% | 624,976 | SH |
| 26 | EATON CORP PLC | ETN | G29183103 | $187.7M | 0.58% | 524,798 | SH |
| 27 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $186.5M | 0.58% | 667,988 | SH |
| 28 | T-MOBILE US INC | TMUS | 872590104 | $179.1M | 0.56% | 852,658 | SH |
| 29 | TOTALENERGIES SE | TTE | F92124100 | $178.5M | 0.56% | 1,945,145 | SH |
| 30 | AUTOZONE INC | AZO | 053332102 | $174.8M | 0.54% | 51,740 | SH |
| 31 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $165.2M | 0.51% | 380,583 | SH |
| 32 | APPLIED MATLS INC | AMAT | 038222105 | $158.0M | 0.49% | 462,134 | SH |
| 33 | UNITED RENTALS INC | URI | 911363109 | $153.3M | 0.48% | 210,478 | SH |
| 34 | TJX COS INC NEW | TJX | 872540109 | $153.0M | 0.48% | 958,303 | SH |
| 35 | MCKESSON CORP | MCK | 58155Q103 | $152.1M | 0.47% | 175,821 | SH |
| 36 | BANK MONTREAL MEDIUM | BMO | 063671101 | $151.1M | 0.47% | 1,115,513 | SH |
| 37 | PARKER-HANNIFIN CORP | PH | 701094104 | $150.5M | 0.47% | 168,125 | SH |
| 38 | COCA COLA CO | KO | 191216100 | $148.2M | 0.46% | 1,949,253 | SH |
| 39 | MICRON TECHNOLOGY INC | MU | 595112103 | $146.9M | 0.46% | 434,759 | SH |
| 40 | BANK AMERICA CORP | BAC | 060505104 | $140.8M | 0.44% | 2,887,429 | SH |
| 41 | ABBOTT LABORATORIES | ABT | 002824100 | $140.7M | 0.44% | 1,370,055 | SH |
| 42 | BANK NOVA SCOTIA B C | BNS | 064149107 | $140.5M | 0.44% | 2,025,894 | SH |
| 43 | ORACLE CORP | ORCL | 68389X105 | $137.4M | 0.43% | 933,840 | SH |
| 44 | WW GRAINGER INC | GWW | 384802104 | $130.8M | 0.41% | 119,880 | SH |
| 45 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $130.4M | 0.41% | 2,077,623 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $130.1M | 0.41% | 532,305 | SH |
| 47 | TEXAS INSTRS INC | TXN | 882508104 | $128.6M | 0.40% | 662,294 | SH |
| 48 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $124.5M | 0.39% | 205,852 | SH |
| 49 | CHEVRON CORPORATION | CVX | 166764100 | $124.4M | 0.39% | 601,183 | SH |
| 50 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $114.5M | 0.36% | 376,480 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |