Public Sector Pension Investment Board

Institutional investor · Portfolio as of Q2 2026

Top Holdings1,337 positions

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Activity:
NVDA

NVIDIA Corporation

9.2M$1.8B4.7%$105.31+69.66%
31 qtrssince 2018-Q4
Decreased
0
AAPL

Apple Inc.

4.6M$1.3B3.4%$186.13+88.41%
31 qtrssince 2018-Q4
Decreased
0
MSFT

Microsoft Corporation

3M$1.1B2.9%$337.55+61.51%
31 qtrssince 2018-Q4
Decreased
0
GOOGL

Alphabet Inc.

2.9M$1B2.7%$212.09+35.87%
31 qtrssince 2018-Q4
Decreased
0
TSAT

Telesat Corporation

18.2M$921.9M2.4%$8.72+419.23%
19 qtrssince 2021-Q4
Unchanged
0
AVGO

Broadcom Inc.

2.3M$860M2.2%$167.20+91.08%
31 qtrssince 2018-Q4
Increased
56
AMZN

Amazon.com, Inc.

3.6M$847.3M2.2%$181.31+47.23%
31 qtrssince 2018-Q4
Decreased
0
CM

Canadian Imperial Bank of Commerce

5.8M$672.3M1.7%$60.71+92.44%
31 qtrssince 2018-Q4
Decreased
0
RY

Royal Bank Of Canada

3M$625.1M1.6%$160.40+27.28%
31 qtrssince 2018-Q4
Increased
61
JPM

JPMorgan Chase & Co.

1.6M$536.9M1.4%$217.55+57.24%
31 qtrssince 2018-Q4
Increased
56
MU

Micron Technology, Inc.

460,028$531M1.4%$271.99+169.55%
31 qtrssince 2018-Q4
Increased
52
LLY

Eli Lilly and Company

368,356$441.8M1.1%$725.58+94.60%
31 qtrssince 2018-Q4
Decreased
0
META

Meta Platforms, Inc.

777,473$437.9M1.1%$555.85+15.39%
31 qtrssince 2018-Q4
Increased
49
KLAC

KLA Corporation

1.3M$403.8M1.0%$180.22-16.00%
31 qtrssince 2018-Q4
Increased
75
TD

The Toronto Dominion Bank

3.2M$391M1.0%$78.65+57.96%
31 qtrssince 2018-Q4
Increased
54
AZN

AstraZeneca PLC

2M$373.1M1.0%$197.22-3.97%
2 qtrssince 2026-Q1
Decreased
0
TSLA

Tesla, Inc.

864,452$363.6M0.9%$356.67+5.99%
23 qtrssince 2020-Q4
Increased
45
V

Visa Inc.

1M$346.8M0.9%$274.75+53.65%
31 qtrssince 2018-Q4
Increased
48
GOOG

Alphabet Inc.

862,348$304.7M0.8%$234.33+22.05%
31 qtrssince 2018-Q4
Decreased
0
BRK/B

Berkshire Hathaway Inc.

556,495$278.5M0.7%$402.10+43.06%
31 qtrssince 2018-Q4
Decreased
0
$38.7B
AUM
1,337
Positions
Q2 2026
Filing
HI rating · 2.5/5
Quarterly 13F Value Change
Reported 13F value ($B)
Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
QuarterReported value in US dollarsReported value change
2025-Q1$23,204,666,380-2.48389381314%
2025-Q2$23,444,282,4311.03262010785%
2025-Q3$27,269,257,30316.3151714422%
2025-Q4$29,783,433,8309.21982032391%
2026-Q1$32,118,000,3407.83847330474%
2026-Q2$38,669,816,28320.3992025457%
Activity profile
$ moved · Q2'26
New11%Increased50%Decreased34%Exited4%
Composition
Equity vs derivatives
Equity99%Puts1%Calls1%
Holding period
Avg 5.8 years
<1Q4%1-4Q6%1-2Y5%2Y+85%

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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.

Q2 2026 Summary

Active quarter - 77 new positions, 78 exits, 482 increased. Top move: KLAC (INCREASED, conviction 75). Portfolio: $38.7B across 1337 positions.

Top holdings by portfolio weight

Total AUM$38B
NVDA4.75%
AAPL3.44%
MSFT2.94%
GOOGL2.70%
TSAT2.38%
AVGO2.22%
AMZN2.19%
CM1.74%
RY1.62%
JPM1.39%
Other1.37%

Portfolio allocation by GICS sector

Sectors11
Technology30.87%
Financial Services19.60%
Industrials9.60%
Healthcare9.23%
Consumer Cyclical9.03%
Communication Services7.35%
Energy4.21%
Basic Materials2.79%
Real Estate2.44%
Consumer Defensive2.25%
Other2.62%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L55
Conviction49
Concentration38
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Position Outcomes

Best and worst performing positions by estimated return

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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