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Hedge Funds Similar to PUBLIC SECTOR PENSION INVESTMENT BOARD

13F Portfolio OverlapQ1 2026PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio →
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Most similar hedge funds by 13F overlap

PUBLIC SECTOR PENSION INVESTMENT BOARD is an institutional investor managing $32.1B across 1,325 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to PUBLIC SECTOR PENSION INVESTMENT BOARD are CIDEL ASSET, Gold Investment Ltd., GUARDIAN, with shared positions in $CM, $AZN, $RY, $TD, $MSI, $BMO. The full ranking of 25 similar funds is below.

#1CIDEL ASSET MANAGEMENT INCPassive
Some overlap · 7 shared positions
$CM$AZN$RY$TD$MSI$BMO
$1.8B
436 positions
#2Gold Investment Management Ltd.Passive
Some overlap · 7 shared positions
$CM$RY$TD$UNP$AMAT$BMO
$323M
201 positions
#3GUARDIAN CAPITAL LPActive
Some overlap · 6 shared positions
$CM$RY$AZN$TD$TTE$BMO
$3.8B
177 positions
#4OMERS ADMINISTRATION CorpActive
Some overlap · 9 shared positions
$AZN$TD$RY$UNP$ETN$TMUS
$15.6B
1,096 positions
#5BCV Asset Management Inc.Active
Some overlap · 7 shared positions
$CM$RY$UNP$AMAT$TJX$BMO
$2.9B
120 positions
#6CANADA PENSION PLAN INVESTMENT BOARDPassive
Some overlap · 9 shared positions
$RY$TD$UNP$CEG$TMUS$CM
$155.0B
1,680 positions
#7Cumberland Partners LtdPassive
Some overlap · 7 shared positions
$AZN$RY$TD$UNP$ETN$TJX
$1.3B
157 positions
#8Connor, Clark & Lunn Investment Management Ltd.Passive
Some overlap · 6 shared positions
$CM$RY$TD$UNP$BMO$MU
$43.4B
1,526 positions
#9DZ BANK AG Deutsche Zentral Genossenschafts Bank, FrankfurtActive
Some overlap · 9 shared positions
$AZN$UNP$TTE$AMAT$TJX$MCK
$112.7B
1,002 positions
#10BANK OF NOVA SCOTIAActive
Some overlap · 6 shared positions
$CM$RY$TD$AMAT$BMO$MU
$57.2B
1,073 positions
#11Cardinal Capital Management, Inc.Active
Some overlap · 6 shared positions
$CM$RY$TMUS$AMAT$URI$BMO
$3.7B
66 positions
#12LETKO, BROSSEAU & ASSOCIATES INCActive
Some overlap · 5 shared positions
$CM$RY$TD$TTE$BMO
$6.2B
101 positions
#13Triasima Portfolio Management inc.Passive
Some overlap · 5 shared positions
$CM$RY$TD$TJX$BMO
$661M
137 positions
#14Genus Capital Management Inc.Passive
Some overlap · 6 shared positions
$RY$CM$TD$ADI$BMO$MU
$873M
189 positions
#15Aviso Financial Inc.Active
Some overlap · 5 shared positions
$CM$RY$TD$BMO$TJX
$2.8B
338 positions
#16Value Partners Investments Inc.Active
Some overlap · 5 shared positions
$CM$RY$AZN$BMO$TD
$1.3B
105 positions
#17TD ASSET MANAGEMENT INCPassive
Some overlap · 5 shared positions
$CM$RY$TD$TJX$BMO
$123.2B
1,230 positions
#18NATIONAL BANK OF CANADA /FI/Passive
Some overlap · 6 shared positions
$CM$RY$TD$BMO$MU$BAC
$111.5B
2,933 positions
#19FIL LtdPassive
Some overlap · 6 shared positions
$RY$CM$TD$AZN$TTE$BMO
$128.7B
1,105 positions
#20Covea FinanceActive
Some overlap · 9 shared positions
$ADI$CEG$MSI$AMAT$TJX$PH
$2.9B
146 positions
#21TORONTO DOMINION BANKPassive
Some overlap · 5 shared positions
$CM$RY$BMO$TD$MU
$69.7B
2,092 positions
#22Kepler Cheuvreux (Suisse) SAPassive
Some overlap · 5 shared positions
$CM$RY$TJX$KO$MU
$1.5B
171 positions
#23Groupe la FrancaisePassive
Some overlap · 7 shared positions
$AZN$ETN$TMUS$TTE$AMAT$KO
$7.3B
455 positions
#24CIBC Asset Management IncActive
Some overlap · 4 shared positions
$CM$RY$TD$BMO
$40.9B
1,372 positions
#25K.J. Harrison & Partners IncPassive
Some overlap · 4 shared positions
$CM$RY$TD$BMO
$608M
225 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.