PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,337 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 9.2M | $1.8B | 4.7% | $139.21 | +50.61% | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4.6M | $1.3B | 3.4% | $194.13 | +61.46% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3M | $1.1B | 2.9% | $337.55 | +47.05% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.9M | $1B | 2.7% | $214.80 | +59.22% | 31 qtrssince 2018-Q4 | Decreased 0 |
TELESAT CORP | 18.2M | $921.9M | 2.4% | $7.99 | +423.25% | 19 qtrssince 2021-Q4 | Unchanged 0 |
BROADCOM INC | 2.3M | $860M | 2.2% | $206.44 | +72.25% | 31 qtrssince 2018-Q4 | Increased 56 |
AMAZON.COM INC | 3.6M | $847.3M | 2.2% | $178.71 | +45.64% | 31 qtrssince 2018-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 5.8M | $672.3M | 1.7% | $62.34 | +89.59% | 31 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 3M | $625.1M | 1.6% | $161.41 | +28.37% | 31 qtrssince 2018-Q4 | Increased 61 |
JPMORGAN CHASE & CO | 1.6M | $536.9M | 1.4% | $220.80 | +61.46% | 31 qtrssince 2018-Q4 | Increased 56 |
MICRON TECHNOLOGY INC | 460,028 | $531M | 1.4% | $289.64 | +223.98% | 31 qtrssince 2018-Q4 | Increased 52 |
ELI LILLY & CO | 368,356 | $441.8M | 1.1% | $725.58 | +63.92% | 31 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 777,473 | $437.9M | 1.1% | $561.14 | +2.67% | 31 qtrssince 2018-Q4 | Increased 49 |
KLA CORP | 1.3M | $403.8M | 1.0% | $289.58 | -36.52% | 31 qtrssince 2018-Q4 | Increased 79 |
TORONTO-DOMINION BANK | 3.2M | $391M | 1.0% | $80.55 | +48.27% | 31 qtrssince 2018-Q4 | Increased 54 |
ASTRAZENECA PLC | 2M | $373.1M | 1.0% | $197.22 | -15.69% | 2 qtrssince 2026-Q1 | Decreased 0 |
TESLA INC | 864,452 | $363.6M | 0.9% | $362.82 | -4.69% | 23 qtrssince 2020-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 1M | $346.8M | 0.9% | $274.75 | +39.73% | 31 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC-CL C | 862,348 | $304.7M | 0.8% | $238.92 | +41.93% | 31 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 556,495 | $278.5M | 0.7% | $402.13 | +25.56% | 31 qtrssince 2018-Q4 | Decreased 0 |
PUBLIC SECTOR PENSION INVESTMENT BOARD manages $38.7B across 1337 positions as of Q2 2026. Top holdings: NVDA (4.7%), AAPL (3.4%), MSFT (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 79 new positions, 80 exits, 483 increased. Top move: KLAC (INCREASED, conviction 79). Portfolio: $38.7B across 1337 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR