PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,325 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 9.2M | $1.6B | 5.0% | $139.21 | +29.34% | 30 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 4.2M | $1.6B | 4.8% | $345.80 | +16.81% | 30 qtrssince 2018-Q4 | Increased 69 |
APPLE INC | 4.6M | $1.2B | 3.6% | $194.13 | +30.50% | 30 qtrssince 2018-Q4 | Increased 70 |
ALPHABET INC-CL A | 3.1M | $881.7M | 2.7% | $214.80 | +41.33% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4.1M | $847.5M | 2.6% | $178.71 | +16.80% | 30 qtrssince 2018-Q4 | Increased 65 |
BROADCOM INC | 2.2M | $683.5M | 2.1% | $203.28 | +54.39% | 30 qtrssince 2018-Q4 | Increased 67 |
TELESAT CORP | 18.2M | $659.2M | 2.1% | $7.99 | +317.53% | 18 qtrssince 2021-Q4 | Unchanged 0 |
CAN IMPERIAL BK OF COMMERCE | 6.2M | $591.7M | 1.8% | $62.34 | +61.11% | 30 qtrssince 2018-Q4 | Increased 57 |
META PLATFORMS INC-CLASS A | 773,901 | $442.8M | 1.4% | $561.13 | +16.74% | 30 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.5M | $428.8M | 1.3% | $207.66 | +44.60% | 30 qtrssince 2018-Q4 | Increased 52 |
ASTRAZENECA PLC | 2.1M | $415.1M | 1.3% | $197.22 | 0.00% | 1 qtr | New 71 |
ROYAL BANK OF CANADA | 2.4M | $387.5M | 1.2% | $149.84 | +6.59% | 30 qtrssince 2018-Q4 | Increased 79 |
ELI LILLY & CO | 416,347 | $382.9M | 1.2% | $725.58 | +26.36% | 30 qtrssince 2018-Q4 | Increased 64 |
BERKSHIRE HATHAWAY INC-CL B | 692,591 | $331.9M | 1.0% | $402.13 | +19.70% | 30 qtrssince 2018-Q4 | Increased 64 |
TESLA INC | 834,409 | $310.2M | 1.0% | $360.74 | +8.78% | 22 qtrssince 2020-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 914,489 | $276.4M | 0.9% | $267.62 | +12.49% | 30 qtrssince 2018-Q4 | Increased 46 |
TORONTO-DOMINION BANK | 2.9M | $273.9M | 0.9% | $76.62 | +27.54% | 30 qtrssince 2018-Q4 | Increased 54 |
ABBVIE INC | 1.2M | $255.8M | 0.8% | $178.31 | +20.11% | 30 qtrssince 2018-Q4 | Increased 46 |
ALPHABET INC-CL C | 878,134 | $251.9M | 0.8% | $238.92 | +27.05% | 30 qtrssince 2018-Q4 | Increased 52 |
EXXON MOBIL CORP | 1.4M | $234.2M | 0.7% | $92.78 | +63.65% | 30 qtrssince 2018-Q4 | Increased 47 |
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: 3/5.0.
Active quarter - 64 new positions, 78 exits, 1070 increased. Top move: RY (INCREASED, conviction 79). Portfolio: $32.1B across 1325 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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