PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,325 positions
NVIDIA CORPORATION | 9.2M | $1.6B | 5.0% | $105.31 | +65.23% | 30 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 4.2M | $1.6B | 4.8% | $337.55 | +9.22% | 30 qtrssince 2018-Q4 | Increased 69 |
APPLE INC | 4.6M | $1.2B | 3.6% | $186.13 | +36.11% | 30 qtrssince 2018-Q4 | Increased 70 |
ALPHABET INC | 3.1M | $881.7M | 2.7% | $212.09 | +35.42% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 4.1M | $847.5M | 2.6% | $181.31 | +14.87% | 30 qtrssince 2018-Q4 | Increased 65 |
BROADCOM INC | 2.2M | $683.5M | 2.1% | $160.68 | +91.97% | 30 qtrssince 2018-Q4 | Increased 67 |
TELESAT CORP | 18.2M | $659.2M | 2.1% | $7.99 | +317.53% | 18 qtrssince 2021-Q4 | Unchanged 0 |
CANADIAN IMPERIAL BK COMM TO | 6.2M | $591.7M | 1.8% | $60.71 | +54.00% | 30 qtrssince 2018-Q4 | Increased 57 |
META PLATFORMS INC | 773,901 | $442.8M | 1.4% | $555.82 | +2.76% | 30 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.5M | $428.8M | 1.3% | $205.22 | +41.97% | 30 qtrssince 2018-Q4 | Increased 52 |
ASTRAZENECA PLC | 2.1M | $415.1M | 1.3% | $197.22 | 0.00% | 1 qtr | New 71 |
ROYAL BK CDA | 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 DEL | 692,591 | $331.9M | 1.0% | $402.10 | +19.17% | 30 qtrssince 2018-Q4 | Increased 64 |
TESLA INC | 834,409 | $310.2M | 1.0% | $354.37 | +4.90% | 22 qtrssince 2020-Q4 | Increased 45 |
VISA INC | 914,489 | $276.4M | 0.9% | $267.62 | +12.49% | 30 qtrssince 2018-Q4 | Increased 46 |
TORONTO DOMINION BK ONT | 2.9M | $273.9M | 0.9% | $74.62 | +22.39% | 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 | 878,134 | $251.9M | 0.8% | $234.33 | +22.26% | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 67 new positions, 81 exits, 1068 increased. Top move: RY (INCREASED, conviction 79). Portfolio: $32.1B across 1325 positions.
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Portfolio allocation by GICS sector
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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
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