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PUBLIC SECTOR PENSION INVESTMENT BOARD

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1396318
Institutional-grade research for retail investors

Sector Allocation

  • Technology33.8%$12.9B
  • Financials19.2%$7.3B
  • Industrials9.3%$3.6B
  • Healthcare8.9%$3.4B
  • Consumer Discretionary8.4%$3.2B
  • Communication Services5.1%$1.9B
  • Energy4.2%$1.6B
  • Materials3.1%$1.2B
  • Real Estate2.7%$1.0B
  • Consumer Staples2.4%$901.4M

AUM History

13fpro.ai/research/fund/public-sector-pension-investment-board-1396318

Conviction and streaks

Diversifying · top 10 = 25.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold4.8% weight · held 10 quartersAAPL$AAPLConviction hold3.5% weight · held 10 quartersMSFT$MSFTConviction hold3.0% weight · held 10 quartersGOOG$GOOGConviction hold2.7% weight · held 10 quartersTSAT$TSATConviction hold2.4% weight · held 10 quartersAZO$AZOAccumulating+13991% shares · 9 quarters runningEPAM$EPAMAccumulating+14098% shares · 9 quarters runningFAST$FASTAccumulating+1375% shares · 9 quarters runningMRNA$MRNAAccumulating+1112% shares · 9 quarters runningSWKS$SWKSAccumulating+1969% shares · 9 quarters runningADI$ADITrimming-35% shares · 3 quarters runningINTC$INTCTrimming-57% shares · 3 quarters runningSNDK$SNDKTrimming-91% shares · 3 quarters runningWFC$WFCTrimming-21% shares · 3 quarters runningSCHW$SCHWTrimming-31% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/public-sector-pension-investment-board-1396318

PUBLIC SECTOR PENSION INVESTMENT BOARD 13F holdings — Q2 2026

$38.7B portfolio (+20.4% QoQ) · 1,337 holdings · Q2 2026 13F · top 10 are 26% of the stock portfolio

Includes $539.7M of put/call options ($276.9M puts, $262.8M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $38.1B. Weights use the stock portfolio.

All holdings — PUBLIC SECTOR PENSION INVESTMENT BOARD (Q2 2026)

1,337 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
MU$MUMICRON TECHNOLOGY INC$531.0M+6%
LLY$LLYELI LILLY & Co$441.8M-12%
META$METAMeta Platforms, Inc.$437.9M+0.5%
KLAC$KLACKLA CORP$403.8M+1714%
TD$TDTORONTO DOMINION BANK$391.0M+10%
AZN$AZNASTRAZENECA PLC$373.1M-4%
TSLA$TSLATesla, Inc.$363.6M+4%
V$VVISA INC.$346.8M+11%
GOOG$GOOGAlphabet Inc.$304.7M-2%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$278.5M-20%
ABBV$ABBVAbbVie Inc.$274.0M-7%
BAC$BACBANK OF AMERICA CORP /DE/$248.2M+51%
GS$GSGOLDMAN SACHS GROUP INC$247.2M+1%
AMD$AMDADVANCED MICRO DEVICES INC$242.1M+43%
UNP$UNPUNION PACIFIC CORP$241.4M+0.1%

What changed in Q2 2026

Against the previous quarter's 13F: 86 new, 486 added to, 733 trimmed, 73 sold out. Share-count changes; largest moves by dollar size first.

New positions (86)

  • PUTVANECK ETF TRUST - SEMICONDUCTR ETF$127.9M

    first bought this quarter

  • CALLVANECK ETF TRUST - SEMICONDUCTR ETF$98.4M

    first bought this quarter

  • MRVL$MRVLMarvell Technology, Inc.$82.0M

    first bought this quarter

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST$74.7M

    first bought this quarter

  • TSM$TSMCALLTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$59.7M

    first bought this quarter

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$36.8M

    first bought this quarter

+80 more in the Excel export

Added to (486)

  • KLAC$KLACKLA CORP+1714%

    now $403.8M · held 10+ qtrs

  • UNH$UNHUNITEDHEALTH GROUP INC+240%

    now $207.1M · held 10+ qtrs

  • SHOP$SHOPSHOPIFY INC.+190%

    now $201.1M · held 7 qtrs, 4 adds in a row

  • RY$RYROYAL BANK OF CANADA+26%

    now $625.1M · held 10+ qtrs, 2 adds in a row

  • ANET$ANETArista Networks, Inc.+385%

    now $149.0M · held 10+ qtrs, 2 adds in a row

  • QCOM$QCOMQUALCOMM INC/DE+295%

    now $139.6M · held 10+ qtrs, 4 adds in a row

+480 more in the Excel export

Trimmed (733)

  • MSFT$MSFTMICROSOFT CORP-27%

    now $1.1B · held 10+ qtrs

  • AMAT$AMATAPPLIED MATERIALS INC /DE-65%

    now $118.6M · held 10+ qtrs

  • TDY$TDYTELEDYNE TECHNOLOGIES INC-96%

    now $5.6M

  • AMZN$AMZNAMAZON COM INC-13%

    now $847.3M · held 10+ qtrs

  • KO$KOCOCA COLA CO-68%

    now $51.0M · held 10+ qtrs, 2 trims in a row

  • INTC$INTCINTEL CORP-34%

    now $171.5M · held 10+ qtrs, 3 trims in a row

+727 more in the Excel export

Sold out (73)

  • DT$DTDynatrace, Inc.was $29.6M

    held 1 qtr

  • SANM$SANMSANMINA CORPwas $29.3M

    held 9+ qtrs

  • CTRA$CTRACoterra Energy Inc.was $24.6M

    held 9+ qtrs

  • AL$ALAIR LEASE CORPwas $24.5M

    held 9+ qtrs

  • DOCN$DOCNDigitalOcean Holdings, Inc.was $24.4M
  • TPH$TPHTri Pointe Homes, Inc.was $23.2M

+67 more in the Excel export

Share

Holdings by quarter

Every 13F PUBLIC SECTOR PENSION INVESTMENT BOARD has filed, 37 earlier quarters. Pick one to see what it held then.

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Is it too late to follow PUBLIC SECTOR PENSION INVESTMENT BOARD?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of PUBLIC SECTOR PENSION INVESTMENT BOARD's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-4.1%

Value-weighted move of the 10 largest stock positions

Turnover

10%

Last quarter; 44% over the last 4

Top 10 weight

26%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

94%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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13F Pro is an AI hedge fund tracker and stock research platform. For PUBLIC SECTOR PENSION INVESTMENT BOARD (SEC CIK: 1396318), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in PUBLIC SECTOR PENSION INVESTMENT BOARD's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.