How many stocks does PUBLIC SECTOR PENSION INVESTMENT BOARD own?

As of Q1 2026, PUBLIC SECTOR PENSION INVESTMENT BOARD holds 1,325 positions in their 13F portfolio.

What is PUBLIC SECTOR PENSION INVESTMENT BOARD's largest holding?

NVDA at 5.0% of portfolio, worth $1.6B.

What is PUBLIC SECTOR PENSION INVESTMENT BOARD's total portfolio value?

$32.1B as of Q1 2026, tracked across 1,325 holdings.

Is PUBLIC SECTOR PENSION INVESTMENT BOARD a hedge fund?

PUBLIC SECTOR PENSION INVESTMENT BOARD is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does PUBLIC SECTOR PENSION INVESTMENT BOARD report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has PUBLIC SECTOR PENSION INVESTMENT BOARD's portfolio changed in Q1 2026?

View PUBLIC SECTOR PENSION INVESTMENT BOARD's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is PUBLIC SECTOR PENSION INVESTMENT BOARD's investment strategy?

PUBLIC SECTOR PENSION INVESTMENT BOARD is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

PUBLIC SECTOR PENSION INVESTMENT BOARD

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings1,325 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	9.2M	$1.6B	5.0%	—	$139.21	+51.54%	30 qtrssince 2018-Q4	Increased 64
MSFT MICROSOFT CORP	4.2M	$1.6B	4.8%	—	$345.80	+11.36%	30 qtrssince 2018-Q4	Increased 69
AAPL APPLE INC	4.6M	$1.2B	3.6%	—	$195.39	+61.38%	30 qtrssince 2018-Q4	Increased 70
GOOGL ALPHABET INC	3.1M	$881.7M	2.7%	—	$214.80	+66.28%	30 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	4.1M	$847.5M	2.6%	—	$178.71	+37.28%	30 qtrssince 2018-Q4	Increased 65
AVGO BROADCOM INC	2.2M	$683.5M	2.1%	—	$203.28	+96.76%	30 qtrssince 2018-Q4	Increased 67
TSAT TELESAT CORP	18.2M	$659.2M	2.1%	—	$7.99	+417.37%	18 qtrssince 2021-Q4	Unchanged 0
CM CANADIAN IMPERIAL BANK OF CO	6.2M	$591.7M	1.8%	—	$62.34	+88.92%	30 qtrssince 2018-Q4	Increased 57
META META PLATFORMS INC	773,901	$442.8M	1.4%	—	$561.13	+19.26%	30 qtrssince 2018-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	1.5M	$428.8M	1.3%	—	$207.66	+62.03%	30 qtrssince 2018-Q4	Increased 52
AZN ASTRAZENECA PLC	2.1M	$415.1M	1.3%	—	$201.76	-14.94%	1 qtr	New 71
RY ROYAL BK CDA	2.4M	$387.5M	1.2%	—	$154.13	+36.96%	30 qtrssince 2018-Q4	Increased 79
LLY ELI LILLY & CO	416,347	$382.9M	1.2%	—	$747.82	+58.94%	30 qtrssince 2018-Q4	Increased 64
BRK/B BERKSHIRE HATHAWAY INC DEL	692,591	$331.9M	1.0%	—	$402.13	+18.70%	30 qtrssince 2018-Q4	Increased 64
TSLA TESLA INC	834,409	$310.2M	1.0%	—	$360.74	+13.03%	22 qtrssince 2020-Q4	Increased 45
V VISA INC	914,489	$276.4M	0.9%	—	$269.48	+29.50%	30 qtrssince 2018-Q4	Increased 46
TD TORONTO DOMINION BK ONT	2.9M	$273.9M	0.9%	—	$76.62	+57.31%	30 qtrssince 2018-Q4	Increased 54
ABBV ABBVIE INC	1.2M	$255.8M	0.8%	—	$179.74	+38.02%	30 qtrssince 2018-Q4	Increased 46
GOOG ALPHABET INC	878,134	$251.9M	0.8%	—	$238.92	+48.60%	30 qtrssince 2018-Q4	Increased 52
XOM EXXON MOBIL CORP	1.4M	$234.2M	0.7%	—	$92.78	+49.69%	30 qtrssince 2018-Q4	Increased 47
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