PUBLIC SECTOR PENSION INVESTMENT BOARD
13F Reported Value
ⓘ$38.7B
incl. option notional
Equity Holdings
ⓘ$38.1B
Option Notional
ⓘ$539.7M
$276.9M puts / $262.8M calls
Holdings
1,337
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PUBLIC SECTOR PENSION INVESTMENT BOARD disclosed 1,337 positions worth $38.7B in its Form 13F-HR for Q2 2026 — $38.1B in common stock plus $539.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 4.8% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 86 new positions and exited 73 and a full exit from $DT. The portfolio is most concentrated in Technology (33.8% of disclosed assets). All figures are sourced directly from PUBLIC SECTOR PENSION INVESTMENT BOARD’s Form 13F-HR filing with the SEC under CIK 1396318.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$1.8B9,173,845 sh - 76.4#84
Quality
$1.3B4,593,157 sh - 79.8#31
Quality
$1.1B3,048,001 sh - 78.2
Quality
$1.0B2,921,914 sh - —
Quality
$921.9M18,211,203 sh - 84.5
Quality
$860.0M2,276,724 sh - 68.7
Quality
$847.3M3,554,852 sh - 76.4
Quality
$672.3M5,844,333 sh - 74.8
Quality
$625.1M3,021,927 sh - 70.7
Quality
$536.9M1,640,123 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $1.8B | 9,173,845 |
 Apple Inc.$AAPL | 76.4#84 | $1.3B | 4,593,157 |
 MICROSOFT CORP$MSFT | 79.8#31 | $1.1B | 3,048,001 |
 Alphabet Inc.$GOOG | 78.2 | $1.0B | 2,921,914 |
 Telesat Corp$TSAT | — | $921.9M | 18,211,203 |
 Broadcom Inc.$AVGO | 84.5 | $860.0M | 2,276,724 |
 AMAZON COM INC$AMZN | 68.7 | $847.3M | 3,554,852 |
 CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$CM | 76.4 | $672.3M | 5,844,333 |
 ROYAL BANK OF CANADA$RY | 74.8 | $625.1M | 3,021,927 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $536.9M | 1,640,123 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PUBLIC SECTOR PENSION INVESTMENT BOARD's 1,337 positions.
Showing top 10 of 1,337 holdings.
Sector Allocation
Technology
$12.9B
Financials
$7.3B
Industrials
$4.0B
Healthcare
$3.3B
Consumer Discretionary
$3.1B
Communication Services
$1.9B
Energy
$1.6B
Materials
$1.2B
Top Holdings — PUBLIC SECTOR PENSION INVESTMENT BOARD (Q2 2026)
Top 150 of 1,337 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $1.8B | 4.8% | -1% | 85.9 |
| 2 | $AAPL | Apple Inc. | $1.3B | 3.5% | -1% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $1.1B | 3.0% | -27% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $1.0B | 2.7% | -5% | 78.2 |
| 5 | $TSAT | Telesat Corp | $921.9M | 2.4% | +0% | — |
| 6 | $AVGO | Broadcom Inc. | $860.0M | 2.3% | +3% | 84.5 |
| 7 | $AMZN | AMAZON COM INC | $847.3M | 2.2% | -13% | 68.7 |
| 8 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $672.3M | 1.8% | -6% | 76.4 |
| 9 | $RY | ROYAL BANK OF CANADA | $625.1M | 1.6% | +26% | 74.8 |
| 10 | $JPM | JPMORGAN CHASE & CO | $536.9M | 1.4% | +13% | 70.7 |
| 11 |  $MU | MICRON TECHNOLOGY INC | $531.0M | 1.4% | +6% | 86.2 |
| 12 |  $LLY | ELI LILLY & Co | $441.8M | 1.2% | -12% | 87.5 |
| 13 |  $META | Meta Platforms, Inc. | $437.9M | 1.1% | +0% | 79.6 |
| 14 |  $KLAC | KLA CORP | $403.8M | 1.1% | +1714% | 78.6 |
| 15 |  $TD | TORONTO DOMINION BANK | $391.0M | 1.0% | +10% | 80.5 |
| 16 |  $AZN | ASTRAZENECA PLC | $373.1M | 1.0% | -4% | — |
| 17 |  $TSLA | Tesla, Inc. | $363.6M | 0.9% | +4% | 53.9 |
| 18 |  $V | VISA INC. | $346.8M | 0.9% | +11% | 82.9 |
| 19 |  $GOOGL | Alphabet Inc. | $304.7M | 0.8% | -2% | 78.2 |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $278.5M | 0.7% | -20% | 73.8 |
| 21 |  $ABBV | AbbVie Inc. | $274.0M | 0.7% | -7% | 72.6 |
| 22 |  $BAC | BANK OF AMERICA CORP /DE/ | $248.2M | 0.7% | +51% | 67.6 |
| 23 |  $GS | GOLDMAN SACHS GROUP INC | $247.2M | 0.7% | +1% | 73.5 |
| 24 |  $AMD | ADVANCED MICRO DEVICES INC | $242.1M | 0.6% | +43% | 79.8 |
| 25 |  $UNP | UNION PACIFIC CORP | $241.4M | 0.6% | +0% | 69.7 |
| 26 |  $URI | UNITED RENTALS, INC. | $224.3M | 0.6% | -6% | 63.9 |
| 27 |  $NFLX | NETFLIX INC | $218.4M | 0.6% | +32% | 78.8 |
| 28 |  $MA | Mastercard Inc | $215.8M | 0.6% | -5% | 85.1 |
| 29 |  $ADI | ANALOG DEVICES INC | $213.1M | 0.6% | -14% | 79.2 |
| 30 |  $TXN | TEXAS INSTRUMENTS INC | $208.9M | 0.6% | +6% | 73.4 |
| 31 |  $BMO | BANK OF MONTREAL /CAN/ | $207.9M | 0.6% | +6% | 76 |
| 32 |  $UNH | UNITEDHEALTH GROUP INC | $207.1M | 0.5% | +240% | 62.7 |
| 33 |  $ETN | Eaton Corp plc | $204.6M | 0.5% | -8% | — |
| 34 |  $GWW | W.W. GRAINGER, INC. | $202.0M | 0.5% | +24% | 61.8 |
| 35 |  $SHOP | SHOPIFY INC. | $201.1M | 0.5% | +190% | 64.9 |
| 36 |  $AZO | AUTOZONE INC | $173.4M | 0.5% | +5% | 66.2 |
| 37 |  $INTC | INTEL CORP | $171.5M | 0.5% | -34% | 45.6 |
| 38 |  $PH | Parker-Hannifin Corp | $168.5M | 0.4% | +2% | 65.8 |
| 39 |  $CEG | Constellation Energy Corp | $166.6M | 0.4% | +0% | 59.4 |
| 40 |  $XOM.R34088 | EXXON MOBIL CORP | $164.3M | 0.4% | -13% | 57.9 |
| 41 |  $ORCL | ORACLE CORP | $157.0M | 0.4% | +15% | 66.2 |
| 42 |  $ANET | Arista Networks, Inc. | $149.0M | 0.4% | +385% | 81.9 |
| 43 |  $TTE | TotalEnergies SE | $147.3M | 0.4% | -1% | 50.6 |
| 44 |  $UBS | UBS Group AG | $145.1M | 0.4% | +15% | — |
| 45 |  $BNS | BANK OF NOVA SCOTIA | $144.8M | 0.4% | -18% | 71.1 |
| 46 |  $TMUS | T-Mobile US, Inc. | $142.8M | 0.4% | -0% | 69.1 |
| 47 |  $QCOM | QUALCOMM INC/DE | $139.6M | 0.4% | +295% | 70.5 |
| 48 |  $BN | BROOKFIELD Corp /ON/ | $136.7M | 0.4% | +111% | — |
| 49 |  $MFC | MANULIFE FINANCIAL CORP | $135.7M | 0.4% | +216% | — |
| 50 |  $TJX | TJX COMPANIES INC /DE/ | $134.9M | 0.3% | -7% | 68.7 |
| 51 |  $CSCO | CISCO SYSTEMS, INC. | $129.1M | 0.3% | +56% | 70.3 |
| 52 |  $PHM | PULTEGROUP INC/MI/ | $128.5M | 0.3% | +0% | 55.3 |
| 53 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $127.9M | — | NEW | — |
| 54 |  $ENB | ENBRIDGE INC | $124.7M | 0.3% | +437% | 66.7 |
| 55 |  $ABT | ABBOTT LABORATORIES | $124.6M | 0.3% | +0% | 65.5 |
| 56 |  $HLT | Hilton Worldwide Holdings Inc. | $124.5M | 0.3% | +0% | 63.3 |
| 57 |  $MCK | MCKESSON CORP | $122.7M | 0.3% | -8% | 63.4 |
| 58 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $121.3M | 0.3% | +168% | 69.7 |
| 59 |  $MSI | Motorola Solutions, Inc. | $120.4M | 0.3% | -24% | 71.8 |
| 60 |  $BSX | BOSTON SCIENTIFIC CORP | $119.7M | 0.3% | +35% | 77.5 |
| 61 |  $AMAT | APPLIED MATERIALS INC /DE | $118.6M | 0.3% | -65% | 72.3 |
| 62 |  $AEM | AGNICO EAGLE MINES LTD | $112.3M | 0.3% | +205% | — |
| 63 |  $SNDK | Sandisk Corp | $109.8M | 0.3% | -41% | 87.7 |
| 64 |  $FTNT | Fortinet, Inc. | $106.2M | 0.3% | +511% | 80.1 |
| 65 |  $JNJ | JOHNSON & JOHNSON | $105.5M | 0.3% | -22% | 69 |
| 66 |  $WFC | WELLS FARGO & COMPANY/MN | $104.2M | 0.3% | -0% | 61.8 |
| 67 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $98.4M | — | NEW | — |
| 68 |  $LRCX | LAM RESEARCH CORP | $97.7M | 0.3% | +1% | 79.4 |
| 69 |  $C | CITIGROUP INC | $97.1M | 0.3% | -16% | 65 |
| 70 |  $BLDR | Builders FirstSource, Inc. | $96.1M | 0.3% | +1% | 45.9 |
| 71 |  $PYPL | PayPal Holdings, Inc. | $94.1M | 0.3% | +137% | 64.1 |
| 72 |  $MS | MORGAN STANLEY | $90.0M | 0.2% | -27% | 75.8 |
| 73 |  $CVX | CHEVRON CORP | $88.6M | 0.2% | -11% | 62.8 |
| 74 |  $B | BARRICK MINING CORP | $87.5M | 0.2% | +201% | 69.6 |
| 75 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $86.9M | 0.2% | +936% | — |
| 76 |  $SPY | SPDR S&P 500 ETF TRUST | $85.6M | 0.2% | -17% | — |
| 77 |  $IREN | IREN Ltd | $82.3M | 0.2% | +5043% | 46.3 |
| 78 |  $MRVL | Marvell Technology, Inc. | $82.0M | 0.2% | NEW | 76.5 |
| 79 |  $WMT | Walmart Inc. | $80.5M | 0.2% | +1% | 60.2 |
| 80 |  $CAT | CATERPILLAR INC | $79.0M | 0.2% | -1% | 66.5 |
| 81 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $78.8M | 0.2% | +60% | 32.8 |
| 82 |  $ARGX | ARGENX SE | $78.2M | 0.2% | +15% | — |
| 83 |  $LIN | LINDE PLC | $77.8M | 0.2% | -0% | — |
| 84 |  $APH | AMPHENOL CORP /DE/ | $77.0M | 0.2% | +33% | 79.3 |
| 85 | $SPYPUT | SPDR S&P 500 ETF TRUST | $74.7M | — | NEW | — |
| 86 |  $CCZ | COMCAST CORP | $74.6M | 0.2% | +231% | 59.5 |
| 87 |  $TRP | TC ENERGY CORP | $72.6M | 0.2% | +16% | — |
| 88 |  $WPM | Wheaton Precious Metals Corp. | $72.5M | 0.2% | +201% | — |
| 89 |  $SLF | SUN LIFE FINANCIAL INC | $71.7M | 0.2% | +75% | — |
| 90 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $71.5M | 0.2% | +123% | — |
| 91 |  $COST | COSTCO WHOLESALE CORP /NEW | $71.0M | 0.2% | -20% | 66.2 |
| 92 |  $PLTR | Palantir Technologies Inc. | $69.5M | 0.2% | +12% | 84.6 |
| 93 |  $TT | Trane Technologies plc | $69.5M | 0.2% | +19% | — |
| 94 |  $SU | SUNCOR ENERGY INC | $66.9M | 0.2% | +947% | — |
| 95 |  $STX | Seagate Technology Holdings plc | $66.6M | 0.2% | +77% | — |
| 96 |  $GE | GENERAL ELECTRIC CO | $63.6M | 0.2% | +1% | 73.8 |
| 97 |  $CLS | CELESTICA INC | $63.4M | 0.2% | +215% | 69.8 |
| 98 |  $HD | HOME DEPOT, INC. | $61.2M | 0.2% | -25% | 60.3 |
| 99 |  $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $59.7M | — | NEW | — |
| 100 | — | ISHARES TR - CORE S&P SCP ETF | $57.2M | 0.1% | +43% | — |
| 101 |  $FNV | FRANCO NEVADA Corp | $57.1M | 0.1% | +201% | — |
| 102 |  $D | DOMINION ENERGY, INC | $56.1M | 0.1% | +238% | 69.9 |
| 103 |  $PG | PROCTER & GAMBLE Co | $55.4M | 0.1% | +2% | 64.6 |
| 104 |  $ICE | Intercontinental Exchange, Inc. | $54.3M | 0.1% | +173% | 73.7 |
| 105 |  $NEE | NEXTERA ENERGY INC | $52.3M | 0.1% | +1% | 64.6 |
| 106 |  $MRK | Merck & Co., Inc. | $51.7M | 0.1% | +0% | 59.9 |
| 107 |  $AXP | AMERICAN EXPRESS CO | $51.4M | 0.1% | -0% | 69.4 |
| 108 |  $GEV | GE Vernova Inc. | $51.1M | 0.1% | +1% | 81.1 |
| 109 |  $GILD | GILEAD SCIENCES, INC. | $51.0M | 0.1% | +101% | 57.4 |
| 110 |  $KO | COCA COLA CO | $51.0M | 0.1% | -68% | 69.5 |
| 111 |  $RTX | RTX Corp | $50.5M | 0.1% | +23% | 73.2 |
| 112 |  $WDC | WESTERN DIGITAL CORP | $50.4M | 0.1% | +12% | 80.7 |
| 113 |  $PM | Philip Morris International Inc. | $50.1M | 0.1% | +10% | 75.9 |
| 114 |  $PANW | Palo Alto Networks Inc | $49.8M | 0.1% | +1% | 65.5 |
| 115 |  $CVS | CVS HEALTH Corp | $49.0M | 0.1% | +20% | 59.4 |
| 116 |  $BLK | BlackRock, Inc. | $48.3M | 0.1% | +22% | 70 |
| 117 |  $EQIX | EQUINIX INC | $48.1M | 0.1% | +0% | 59 |
| 118 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $47.7M | 0.1% | +1% | 70 |
| 119 |  $CB | Chubb Ltd | $47.5M | 0.1% | -12% | — |
| 120 |  $WCN | Waste Connections, Inc. | $47.1M | 0.1% | +417% | 68.2 |
| 121 |  $CCJ | CAMECO CORP | $46.7M | 0.1% | +1188% | — |
| 122 |  $WELL | WELLTOWER INC. | $45.7M | 0.1% | +2% | 59.8 |
| 123 |  $PLD | Prologis, Inc. | $45.7M | 0.1% | +28% | 68.3 |
| 124 |  $KDP | Keurig Dr Pepper Inc. | $45.1M | 0.1% | +0% | 64.6 |
| 125 |  $AGX | ARGAN INC | $44.2M | 0.1% | +12% | 81.4 |
| 126 |  $ISRG | INTUITIVE SURGICAL INC | $43.2M | 0.1% | +89% | 79.9 |
| 127 |  $KGS | Kodiak Gas Services, Inc. | $43.1M | 0.1% | +9% | 57 |
| 128 |  $SCHW | SCHWAB CHARLES CORP | $43.1M | 0.1% | -2% | 79.4 |
| 129 |  $FORM | FORMFACTOR INC | $42.8M | 0.1% | -3% | 60 |
| 130 |  $WULF | TERAWULF INC. | $42.0M | 0.1% | +71% | 33.8 |
| 131 |  $CIEN | CIENA CORP | $41.9M | 0.1% | +240% | 72.9 |
| 132 |  $VSAT | VIASAT INC | $41.9M | 0.1% | -4% | 58.8 |
| 133 |  $GTLS | CHART INDUSTRIES INC | $41.3M | 0.1% | +733% | 49 |
| 134 |  $TECK | TECK RESOURCES LTD | $41.2M | 0.1% | +236% | — |
| 135 |  $MOH | MOLINA HEALTHCARE, INC. | $40.9M | 0.1% | -3% | 56.5 |
| 136 |  $CME | CME GROUP INC. | $40.7M | 0.1% | +80% | 69.5 |
| 137 |  $KGC | KINROSS GOLD CORP | $40.1M | 0.1% | +199% | — |
| 138 |  $FTDR | Frontdoor, Inc. | $40.0M | 0.1% | -7% | 60.3 |
| 139 |  $MXL | MAXLINEAR, INC | $39.8M | 0.1% | +7% | 33.1 |
| 140 |  $NU | Nu Holdings Ltd. | $39.7M | 0.1% | +10% | — |
| 141 |  $SMTC | SEMTECH CORP | $39.6M | 0.1% | -26% | 55.9 |
| 142 |  $KRYS | Krystal Biotech, Inc. | $39.2M | 0.1% | +14% | 79.2 |
| 143 |  $IBP | Installed Building Products, Inc. | $38.2M | 0.1% | +105% | 56.3 |
| 144 |  $BTSG | BrightSpring Health Services, Inc. | $37.9M | 0.1% | +15% | 63.3 |
| 145 |  $NTSK | Netskope Inc | $37.7M | 0.1% | -1% | 34.7 |
| 146 |  $STT | STATE STREET CORP | $37.7M | 0.1% | -22% | 71.5 |
| 147 |  $ESI | Element Solutions Inc | $37.6M | 0.1% | -19% | 46.2 |
| 148 |  $SPOT | Spotify Technology S.A. | $37.2M | 0.1% | +1% | — |
| 149 |  $DHR | DANAHER CORP /DE/ | $37.1M | 0.1% | -8% | 64.8 |
| 150 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $36.8M | — | NEW | — |
New Positions (86)
$MRVL Marvell Technology, Inc.$82.0M$SPYPUT SPDR S&P 500 ETF TRUST$74.7M$TSMCALL TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$59.7M$QQQPUT INVESCO QQQ TRUST, SERIES 1$36.8M$MRVLCALL Marvell Technology, Inc.$35.7M
$HONA Honeywell Aerospace Inc.$29.4M$AAPLPUT Apple Inc.$28.9M$AAPLCALL Apple Inc.$28.9M
$AXSM Axsome Therapeutics, Inc.$28.4M
$NVT nVent Electric plc$26.5M
$EBC Eastern Bankshares, Inc.$25.6M
$WSBC WESBANCO INC$19.4M
$LQDA Liquidia Corp$19.2MExited Positions (73)
$DT Dynatrace, Inc.
$SANM SANMINA CORP
$CTRA Coterra Energy Inc.
$AL AIR LEASE CORP
$DOCN DigitalOcean Holdings, Inc.
$TPH Tri Pointe Homes, Inc.
$CWAN Clearwater Analytics Holdings, Inc.
$SDA SunCar Technology Group Inc.
$DHT DHT Holdings, Inc.
$APLS Apellis Pharmaceuticals, Inc.
$CPA Copa Holdings, S.A.
$HL HECLA MINING CO/DE/
$CSGS CSG SYSTEMS INTERNATIONAL INC
$TTMI TTM TECHNOLOGIES INC
$GLNG GOLAR LNG LTDBrowse Top Institutional Investors
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