Public Sector Pension Investment Board 13F holdings
Public Sector Pension Investment Board reported 1,317 positions with a total reported value of $76.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: NVDA NVIDIA CORPORATION (4.8%), GOOGL ALPHABET INC (3.5%), AAPL APPLE INC (3.5%), MSFT MICROSOFT CORP (3.0%), TSAT TELESAT CORP (2.4%). Against 2026-03-31 it opened 77 new positions and exited 77. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,317 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 18,347,690 | $3.7B | 4.8% |
| GOOGL ALPHABET INC | 7,568,524 | $2.7B | 3.5% |
| AAPL APPLE INC | 9,186,314 | $2.7B | 3.5% |
| MSFT MICROSOFT CORP | 6,096,002 | $2.3B | 3.0% |
| TSAT TELESAT CORP | 36,422,406 | $1.8B | 2.4% |
| AVGO BROADCOM INC | 4,553,448 | $1.7B | 2.3% |
| AMZN AMAZON COM INC | 7,109,704 | $1.7B | 2.2% |
| CM CANADIAN IMPERIAL BANK OF CO | 11,688,666 | $1.3B | 1.8% |
| ROYAL BK CDA | 6,043,854 | $1.3B | 1.6% |
| JPM JPMORGAN CHASE & CO | 3,280,246 | $1.1B | 1.4% |
| MU MICRON TECHNOLOGY INC | 920,056 | $1.1B | 1.4% |
| LLY ELI LILLY & CO | 736,712 | $883.6M | 1.2% |
| META META PLATFORMS INC | 1,554,946 | $875.9M | 1.1% |
| KLAC KLA CORP | 2,676,468 | $807.5M | 1.1% |
| TD TORONTO DOMINION BK ONT | 6,438,208 | $782.0M | 1.0% |
| AZN ASTRAZENECA PLC | 3,988,756 | $746.1M | 1.0% |
| TSLA TESLA INC | 1,728,904 | $727.2M | 1.0% |
| V VISA INC | 2,021,746 | $693.6M | 0.9% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 1,112,990 | $556.9M | 0.7% |
| ABBV ABBVIE INC | 2,177,632 | $548.0M | 0.7% |
| BAC BANK OF AMER CORP | 8,712,354 | $496.4M | 0.7% |
| GS GOLDMAN SACHS GROUP INC | 488,802 | $494.4M | 0.6% |
| AMD ADVANCED MICRO DEVICES INC | 833,600 | $484.2M | 0.6% |
| UNP UNION PAC CORP | 1,775,356 | $482.9M | 0.6% |
| URI UNITED RENTALS INC | 396,052 | $448.7M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 77 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MRVL MARVELL TECHNOLOGY INC | 550,258 | $163.9M | 0.2% |
| HONA HONEYWELL AEROSPACE INC | 265,674 | $58.7M | <0.1% |
| AXSM AXSOME THERAPEUTICS INC. | 232,000 | $56.8M | <0.1% |
| NVT NVENT ELEC PLC | 312,000 | $52.9M | <0.1% |
| EBC EASTERN BANKSHARES INC | 2,306,332 | $51.3M | <0.1% |
| WSBC WESBANCO INC | 994,638 | $38.8M | <0.1% |
| LQDA LIQUIDIA CORPORATION | 482,752 | $38.5M | <0.1% |
| VANECK ETF TRUST | 58,000 | $38.0M | <0.1% |
| PBF PBF ENERGY INC | 808,000 | $36.8M | <0.1% |
| RIOT RIOT PLATFORMS INC | 1,254,000 | $34.3M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 200,000 | $34.2M | <0.1% |
| STRL STERLING INFRASTRUCTURE INC | 40,478 | $34.0M | <0.1% |
| ATMU ATMUS FILTRATION TECHNOLOGIE | 653,646 | $33.3M | <0.1% |
| LAZ LAZARD INC | 767,412 | $32.2M | <0.1% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 101,400 | $27.6M | <0.1% |
| BNL BROADSTONE NET LEASE INC | 1,317,636 | $27.2M | <0.1% |
| ALHC ALIGNMENT HEALTHCARE INC | 1,136,422 | $27.1M | <0.1% |
| ALAB ASTERA LABS INC | 56,000 | $27.0M | <0.1% |
| RELY REMITLY GLOBAL INC | 1,186,404 | $26.6M | <0.1% |
| DAVE DAVE INC | 71,244 | $26.5M | <0.1% |
| CREDIT ACCEP CORP MICH | 40,252 | $25.6M | <0.1% |
| BRIGHT HORIZONS FAM SOL IN D | 361,480 | $25.6M | <0.1% |
| NHI NATIONAL HEALTH INVS INC | 331,418 | $25.3M | <0.1% |
| TMHC TAYLOR MORRISON HOME CORP | 324,778 | $23.3M | <0.1% |
| NIC NICOLET BANKSHARES INC | 134,306 | $22.2M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 77 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| DT DYNATRACE INC | 800,000 | $29.6M | <0.1% |
| SANM SANMINA CORP | 226,260 | $29.3M | <0.1% |
| COTERRA ENERGY INC | 698,798 | $24.6M | <0.1% |
| AIR LEASE CORP | 376,763 | $24.5M | <0.1% |
| DOCN DIGITALOCEAN HLDGS INC | 284,144 | $24.4M | <0.1% |
| IAC INC | 593,963 | $23.8M | <0.1% |
| TRI POINTE HOMES INC | 496,275 | $23.2M | <0.1% |
| CLEARWATER ANALYTICS HLDGS I | 977,000 | $23.1M | <0.1% |
| SEALED AIR CORP NEW | 526,914 | $22.2M | <0.1% |
| DHT DHT HOLDINGS INC | 930,845 | $17.0M | <0.1% |
| APELLIS PHARMACEUTICALS INC | 366,674 | $14.8M | <0.1% |
| CPA COPA HOLDINGS SA | 94,425 | $10.7M | <0.1% |
| HL HECLA MINING COMPANY | 498,000 | $9.3M | <0.1% |
| CSG SYS INTL INC | 96,620 | $7.7M | <0.1% |
| TTMI TTM TECHNOLOGIES INC | 73,000 | $7.1M | <0.1% |
| GLNG GOLAR LNG LTD | 130,000 | $7.0M | <0.1% |
| FLR FLUOR CORP | 149,744 | $7.0M | <0.1% |
| ENSG ENSIGN GROUP INC | 30,124 | $6.1M | <0.1% |
| ALNY ALNYLAM PHARMACEUTICALS INC | 18,014 | $6.0M | <0.1% |
| ASGN INC | 152,800 | $5.9M | <0.1% |
| NVRI ENVIRI CORP | 288,524 | $5.7M | <0.1% |
| ZS ZSCALER INC | 40,000 | $5.6M | <0.1% |
| AMPX AMPRIUS TECHNOLOGIES INC | 332,000 | $5.6M | <0.1% |
| TOST TOAST INC | 209,340 | $5.5M | <0.1% |
| VERIS RESIDENTIAL INC | 290,578 | $5.5M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 9,244,796 | 18,347,690 | +98.5% | $3.7B |
| AAPL APPLE INC | 4,617,098 | 9,186,314 | +99.0% | $2.7B |
| GOOGL ALPHABET INC | 3,944,238 | 7,568,524 | +91.9% | $2.7B |
| TSAT TELESAT CORP | 18,211,203 | 36,422,406 | +100.0% | $1.8B |
| AVGO BROADCOM INC | 2,208,180 | 4,553,448 | +106.2% | $1.7B |
| KLAC KLA CORP | 73,758 | 2,676,468 | +3,528.7% | $807.5M |
| ROYAL BK CDA | 2,396,327 | 6,043,854 | +152.2% | $1.3B |
| AMZN AMAZON COM INC | 4,069,336 | 7,109,704 | +74.7% | $1.7B |
| MSFT MICROSOFT CORP | 4,196,827 | 6,096,002 | +45.3% | $2.3B |
| CM CANADIAN IMPERIAL BANK OF CO | 6,242,590 | 11,688,666 | +87.2% | $1.3B |
| JPM JPMORGAN CHASE & CO | 1,457,721 | 3,280,246 | +125.0% | $1.1B |
| MU MICRON TECHNOLOGY INC | 434,759 | 920,056 | +111.6% | $1.1B |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TDY TELEDYNE TECHNOLOGIES INC | 205,852 | 16,668 | -91.9% | $11.1M |
| APPLIED MATLS INC | 462,134 | 327,940 | -29.0% | $237.1M |
| HCA HCA HEALTHCARE INC | 238,788 | 50,400 | -78.9% | $19.7M |
| KO COCA COLA CO | 1,949,253 | 1,254,740 | -35.6% | $102.0M |
| PNC FINL SVCS GROUP INC | 355,866 | 229,332 | -35.6% | $56.5M |
| BMY BRISTOL-MYERS SQUIBB CO | 1,609,745 | 1,193,724 | -25.8% | $68.8M |
| TPG TPG INC | 513,000 | 20,000 | -96.1% | $811.0K |
| WEBSTER FINL CORP | 803,712 | 563,344 | -29.9% | $43.1M |
| QSR RESTAURANT BRANDS INTL INC | 1,006,381 | 770,176 | -23.5% | $55.8M |
| HONEYWELL INTL INC | 332,325 | 265,610 | -20.1% | $59.5M |
| TFII TFI INTERNATIONAL INC | 99,854 | 9,504 | -90.5% | $1.4M |
| FCX FREEPORT MCMORAN INC | 656,763 | 466,766 | -28.9% | $29.4M |
CIK 1396318 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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