PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,337 positions
Nvidia Corp | 9.2M | $1.8B | 4.7% | $105.31 | +110.14% | 31 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 4.6M | $1.3B | 3.4% | $186.13 | +84.26% | 31 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 3M | $1.1B | 2.9% | $337.55 | +58.11% | 31 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 2.9M | $1B | 2.7% | $212.09 | +63.92% | 31 qtrssince 2018-Q4 | Decreased 0 |
TELESAT CORP | 18.2M | $921.9M | 2.4% | $8.72 | +406.97% | 19 qtrssince 2021-Q4 | Unchanged 0 |
Broadcom Inc | 2.3M | $860M | 2.2% | $167.20 | +107.09% | 31 qtrssince 2018-Q4 | Increased 56 |
Amazon.com Inc | 3.6M | $847.3M | 2.2% | $181.31 | +40.14% | 31 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN IMPERIAL BANK OF CO | 5.8M | $672.3M | 1.7% | $60.71 | +81.93% | 31 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BK CDA | 3M | $625.1M | 1.6% | $161.41 | +20.08% | 31 qtrssince 2018-Q4 | Increased 61 |
JPMorgan Chase & Co | 1.6M | $536.9M | 1.4% | $218.64 | +53.35% | 31 qtrssince 2018-Q4 | Increased 56 |
Micron Technology Inc | 460,028 | $531M | 1.4% | $272.03 | +236.04% | 31 qtrssince 2018-Q4 | Increased 52 |
Eli Lilly & Co | 368,356 | $441.8M | 1.1% | $725.58 | +66.59% | 31 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 777,473 | $437.9M | 1.1% | $555.85 | +32.69% | 31 qtrssince 2018-Q4 | Increased 49 |
KLA Corp | 1.3M | $403.8M | 1.0% | $180.22 | -0.78% | 31 qtrssince 2018-Q4 | Increased 79 |
TORONTO DOMINION BK ONT | 3.2M | $391M | 1.0% | $78.65 | +49.56% | 31 qtrssince 2018-Q4 | Increased 54 |
AstraZeneca PLC | 2M | $373.1M | 1.0% | $197.22 | -17.84% | 2 qtrssince 2026-Q1 | Decreased 0 |
Tesla Inc | 864,452 | $363.6M | 0.9% | $356.67 | +2.94% | 23 qtrssince 2020-Q4 | Increased 45 |
Visa Inc | 1M | $346.8M | 0.9% | $274.75 | +42.47% | 31 qtrssince 2018-Q4 | Increased 48 |
Alphabet Inc CL C | 862,348 | $304.7M | 0.8% | $234.33 | +46.65% | 31 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 556,495 | $278.5M | 0.7% | $402.10 | +30.90% | 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: 2/5.0.
Active quarter - 79 new positions, 80 exits, 483 increased. Top move: KLAC (INCREASED, conviction 79). Portfolio: $38.7B across 1337 positions.
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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
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