PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
PUBLIC SECTOR PENSION INVESTMENT BOARD manages $32.1B across 1325 positions as of Q1 2026. Top holdings: NVDA (5.0%), MSFT (4.8%), AAPL (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Q1 2026 Summary
Active quarter - 64 new positions, 78 exits, 1070 increased. Top move: AAPL (INCREASED, conviction 70). Portfolio: $32.1B across 1325 positions.
Top holdings by portfolio weight
NVDA5.02%
MSFT4.84%
AAPL3.65%
GOOGL2.75%
AMZN2.64%
AVGO2.13%
TSAT2.05%
CM1.84%
META1.38%
JPM1.34%
Other1.29%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings1,325 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 9.2M | $1.6B | 5.0% | $139.21 | +65.34% | 30 qtrssince 2018-Q4 | Increased 64 | |
MICROSOFT CORP | 4.2M | $1.6B | 4.8% | $345.80 | +23.56% | 30 qtrssince 2018-Q4 | Increased 69 | |
APPLE INC | 4.6M | $1.2B | 3.6% | $195.39 | +53.66% | 30 qtrssince 2018-Q4 | Increased 70 | |
ALPHABET INC | 3.1M | $881.7M | 2.7% | $214.80 | +84.85% | 30 qtrssince 2018-Q4 | Decreased 0 | |
AMAZON COM INC | 4.1M | $847.5M | 2.6% | $178.71 | +47.80% | 30 qtrssince 2018-Q4 | Increased 65 | |
BROADCOM INC | 2.2M | $683.5M | 2.1% | $203.28 | +110.38% | 30 qtrssince 2018-Q4 | Increased 67 | |
TELESAT CORP | 18.2M | $659.2M | 2.1% | $7.99 | +550.75% | 18 qtrssince 2021-Q4 | Unchanged 0 | |
CANADIAN IMPERIAL BANK OF CO | 6.2M | $591.7M | 1.8% | $62.34 | +78.53% | 30 qtrssince 2018-Q4 | Increased 57 | |
META PLATFORMS INC | 773,901 | $442.8M | 1.4% | $561.13 | +10.28% | 30 qtrssince 2018-Q4 | Decreased 0 | |
JPMORGAN CHASE & CO | 1.5M | $428.8M | 1.3% | $207.66 | +43.42% | 30 qtrssince 2018-Q4 | Increased 52 | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer