Public Sector Pension Investment Board Top Holdings and 13F Report (2026)

About Public Sector Pension Investment Board

Investment Activity

Public Sector Pension Investment Board has $45.35 billion in total holdings as of September 30, 2026.
Public Sector Pension Investment Board owns shares of 1,403 different stocks, but just 348 companies or ETFs make up 80% of its holdings.
Approximately 21.87% of the portfolio was purchased this quarter.
About 7.86% of the portfolio was sold this quarter.
This quarter, Public Sector Pension Investment Board has purchased 1,326 new stocks and bought additional shares in 686 stocks.
Public Sector Pension Investment Board sold shares of 543 stocks and completely divested from 68 stocks this quarter.

Largest Holdings

NVIDIA: $2,177,154,069
Microsoft: $1,735,892,280
Apple: $1,640,269,998
Alphabet: $1,075,793,840
Amazon.com: $998,387,537

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $229,725,091 Holding
594972408 - Strategy: $153,651,300 Holding
M8769Q102 - TEVA PHARMACEUTICAL INDS LTD: $50,913,124 Holding
771049103 - Roblox: $38,351,265 Holding
G39104107 - GATES INDL CORP LTD: $33,177,278 Holding

Largest Purchases this Quarter

Canadian Imperial Bank of Commerce: 3,072,028 shares (about $343.18M)
Visa: 744,973 shares (about $292.73M)
EXXONMOBIL HOLDINGS CORP: 1,318,138 shares (about $229.73M)
Micron Technology: 212,221 shares (about $198.93M)
Royal Bank Of Canada: 840,996 shares (about $164.11M)

Largest Sales this Quarter

JPMorgan Chase & Co.: 392,595 shares (about $130.93M)
Fortinet: 582,258 shares (about $111.88M)
PayPal: 1,925,457 shares (about $108.25M)
SPDR S&P 500 ETF Trust: 133,067 shares (about $103.48M)
The Goldman Sachs Group: 110,967 shares (about $99.59M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$2,177,154,069	$74,707,549 ▲	3.6%	9,577,490	4.8%	Technology
MSFT Microsoft	$1,735,892,280	$73,116,295 ▲	4.4%	3,182,029	3.8%	Technology
AAPL Apple	$1,640,269,998	$51,672 ▲	0.0%	4,793,308	3.6%	Technology
GOOGL Alphabet	$1,075,793,840	$39,858,450 ▲	3.8%	3,034,337	2.4%	Communication Services
AMZN Amazon.com	$998,387,537	$77,040,996 ▲	8.4%	3,852,101	2.2%	Consumer Discretionary
CM Canadian Imperial Bank of Commerce	$996,045,083	$343,175,695 ▲	52.6%	8,916,361	2.2%	Finance
TSAT Telesat	$827,426,008		0.0%	18,211,203	1.8%	Communication Services
RY Royal Bank Of Canada	$753,793,642	$164,108,225 ▲	27.8%	3,862,923	1.7%	Finance
AVGO Broadcom	$726,554,053	$86,885,281 ▼	-10.7%	2,033,542	1.6%	Technology
V Visa	$689,942,127	$292,729,691 ▲	73.7%	1,755,846	1.5%	Finance
MU Micron Technology	$630,161,507	$198,934,480 ▲	46.1%	672,249	1.4%	Technology
META Meta Platforms	$617,428,344	$22,873,749 ▲	3.8%	807,384	1.4%	Communication Services
TD Toronto Dominion Bank	$444,913,346	$65,559,712 ▲	17.3%	3,775,428	1.0%	Finance
SHOPIFY INC	$419,696,142	$106,221,661 ▲	33.9%	2,356,216	0.9%	CL A SUB VTG SHS
JPM JPMorgan Chase & Co.	$416,038,113	$130,926,507 ▼	-23.9%	1,247,528	0.9%	Finance
GOOG Alphabet	$405,341,686	$103,105,959 ▲	34.1%	1,156,533	0.9%	Communication Services
LLY Eli Lilly and Company	$397,504,531	$29,762,644 ▼	-7.0%	342,697	0.9%	Healthcare
TSLA Tesla	$388,952,596	$65,855,017 ▲	20.4%	1,040,648	0.9%	Consumer Discretionary
UNP Union Pacific	$319,268,186	$68,064,189 ▲	27.1%	1,128,196	0.7%	Industrials
AMD Advanced Micro Devices	$306,009,471	$57,146,527 ▲	23.0%	512,510	0.7%	Technology
ETN Eaton	$293,965,255	$88,524,863 ▲	43.1%	687,204	0.6%	Industrials
BRK.B Berkshire Hathaway	$293,180,252	$2,993,152 ▲	1.0%	562,235	0.6%	Finance
BNS Bank of Nova Scotia	$292,385,807	$141,841,903 ▲	94.2%	3,245,072	0.6%	Finance
ABBV AbbVie	$285,540,619	$12,811,297 ▼	-4.3%	1,042,062	0.6%	Healthcare
KLAC KLA	$276,823,346	$33,037,258 ▲	13.6%	1,519,588	0.6%	Technology
AZNCF AstraZeneca	$271,672,596	$43,035,515 ▼	-13.7%	1,721,652	0.6%	Healthcare
BMO Bank Of Montreal	$250,051,370	$55,527,704 ▲	28.5%	1,513,434	0.6%	Finance
NFLX Netflix	$243,360,230	$26,711,524 ▲	12.3%	3,435,593	0.5%	Communication Services
MA Mastercard	$241,132,056	$12,103,621 ▼	-4.8%	400,020	0.5%	Finance
UNH UnitedHealth Group	$237,847,629	$49,335,245 ▲	26.2%	628,578	0.5%	Healthcare
EXXONMOBIL HOLDINGS CORP	$229,725,091	$229,725,091 ▲	New Holding	1,318,138	0.5%	COM SHS
AEM Agnico Eagle Mines	$207,430,969	$72,017,906 ▲	53.2%	1,108,247	0.5%	Materials
TJX TJX Companies	$189,004,605	$62,649,366 ▲	49.6%	1,332,238	0.4%	Consumer Discretionary
ABT Abbott Laboratories	$187,837,785	$46,278,969 ▲	32.7%	1,821,369	0.4%	Healthcare
PH Parker-Hannifin	$187,125,890	$22,467,880 ▲	13.6%	195,722	0.4%	Industrials
ADI Analog Devices	$184,306,941	$37,148,290 ▼	-16.8%	446,599	0.4%	Technology
BN Brookfield	$181,995,320	$64,156,227 ▲	54.4%	4,953,914	0.4%	Finance
ARISTA NETWORKS INC	$179,365,325	$429,174 ▲	0.2%	879,328	0.4%	COM SHS
TXN Texas Instruments	$177,876,717	$23,755,213 ▼	-11.8%	618,336	0.4%	Technology
TOTALENERGIES SE	$172,656,212	$1,388,967 ▼	-0.8%	1,907,219	0.4%	ACT
URI United Rentals	$169,402,669	$41,277,192 ▼	-19.6%	159,228	0.4%	Industrials
CNQ Canadian Natural Resources	$167,513,791	$53,584,228 ▲	47.0%	3,231,867	0.4%	Energy
ENB Enbridge	$165,016,403	$56,027,172 ▲	51.4%	3,483,845	0.4%	Energy
COST Costco Wholesale	$162,638,981	$89,860,852 ▲	123.5%	169,725	0.4%	Consumer Staples
BAC Bank of America	$160,080,046	$75,698,034 ▼	-32.1%	2,957,599	0.4%	Finance
CP Canadian Pacific Kansas City	$158,420,758	$38,510,099 ▲	32.1%	1,849,861	0.3%	Industrials
MCK McKesson	$156,654,615	$553,639 ▼	-0.4%	161,850	0.3%	Healthcare
GWW W.W. Grainger	$155,121,258	$40,414,265 ▼	-20.7%	117,816	0.3%	Industrials
ORCL Oracle	$154,746,206	$684,870 ▲	0.4%	1,075,747	0.3%	Technology
MSTR Strategy	$153,651,300	$153,651,300 ▲	New Holding	1,010,000	0.3%	Technology
MFC Manulife Financial	$152,310,157	$7,197,891 ▲	5.0%	3,514,338	0.3%	Finance
EME EMCOR Group	$149,648,638	$132,265,416 ▲	760.9%	194,335	0.3%	Industrials
CNI Canadian National Railway	$145,155,354	$73,907,388 ▲	103.7%	1,221,917	0.3%	Industrials
DELL Dell Technologies	$142,129,046	$113,068,709 ▲	389.1%	248,586	0.3%	Technology
CSCO Cisco Systems	$139,415,691	$13,212,670 ▲	10.5%	1,214,634	0.3%	Technology
MSI Motorola Solutions	$138,928,029	$8,540,658 ▲	6.6%	308,904	0.3%	Technology
UBS UBS Group	$138,722,956	$1,672,526 ▼	-1.2%	2,891,448	0.3%	Finance
SU Suncor Energy	$137,812,853	$44,258,926 ▲	47.3%	1,832,862	0.3%	Energy
TRP TC Energy	$133,419,824	$66,012,192 ▲	97.9%	2,172,862	0.3%	Energy
TMUS T-Mobile US	$132,341,008	$789,393 ▲	0.6%	856,687	0.3%	Communication Services
C Citigroup	$131,978,968	$44,580,322 ▲	51.0%	1,047,369	0.3%	Finance
CVX Chevron	$131,935,702	$15,264,494 ▲	13.1%	604,461	0.3%	Energy
BARRICK MNG CORP	$130,928,218	$33,738,579 ▲	34.7%	3,208,800	0.3%	COM SHS
XEL Xcel Energy	$126,323,900	$113,019,676 ▲	849.5%	1,692,896	0.3%	Utilities
WPM Wheaton Precious Metals	$121,142,654	$32,818,767 ▲	37.2%	885,386	0.3%	Materials
GS The Goldman Sachs Group	$119,748,342	$99,585,670 ▼	-45.4%	133,434	0.3%	Finance
WALMART INC	$118,847,503	$38,314,897 ▲	47.6%	1,048,454	0.3%	COM
CEG Constellation Energy	$113,930,355	$85,389,064 ▼	-42.8%	383,314	0.3%	Utilities
AZO AutoZone	$112,199,062	$45,120,888 ▼	-28.7%	38,692	0.2%	Consumer Discretionary
WFC Wells Fargo & Company	$110,814,212	$8,029,965 ▲	7.8%	1,359,350	0.2%	Finance
HLT Hilton Worldwide	$109,553,172	$14,298,005 ▼	-11.5%	333,272	0.2%	Consumer Discretionary
PANW Palo Alto Networks	$108,870,822	$50,266,704 ▲	85.8%	271,478	0.2%	Technology
CAT Caterpillar	$106,278,922	$49,447,273 ▲	87.0%	138,714	0.2%	Industrials
JNJ Johnson & Johnson	$105,643,707	$2,602,536 ▲	2.5%	426,060	0.2%	Healthcare
PHM PulteGroup	$105,440,874	$126,945 ▼	-0.1%	935,257	0.2%	Consumer Discretionary
NTR Nutrien	$102,862,213	$65,860,820 ▲	178.0%	1,482,172	0.2%	Materials
TMO Thermo Fisher Scientific	$101,839,809	$61,601,251 ▲	153.1%	153,446	0.2%	Healthcare
APO Apollo Global Management	$101,638,454	$86,358,377 ▲	565.2%	876,288	0.2%	Finance
INTC Intel	$96,793,127	$35,853,031 ▼	-27.0%	947,148	0.2%	Technology
SANDISK CORP	$95,413,281	$25,538,595 ▲	36.5%	65,915	0.2%	COM
QCOM Qualcomm	$95,282,604	$38,748,063 ▼	-28.9%	537,106	0.2%	Technology
ELV Elevance Health	$95,147,487	$69,798,120 ▲	275.3%	222,996	0.2%	Healthcare
ARGX argenex	$95,023,884	$27,310,330 ▲	40.3%	118,300	0.2%	Healthcare
SLF Sun Life Financial	$93,248,519	$22,061,383 ▲	31.0%	1,197,099	0.2%	Finance
CELESTICA INC	$92,766,367	$32,406,599 ▲	53.7%	267,253	0.2%	COM
FNV Franco-Nevada	$92,104,743	$24,951,204 ▲	37.2%	376,035	0.2%	Materials
LINDE PLC	$90,672,466	$16,720,697 ▲	22.6%	183,821	0.2%	SHS
PALANTIR TECHNOLOGIES INC	$88,176,350	$36,017,171 ▼	-29.0%	423,172	0.2%	CL A
PSA Public Storage	$87,608,824	$74,518,224 ▲	569.2%	301,912	0.2%	Real Estate
PLD Prologis	$86,037,026	$40,904,893 ▲	90.6%	642,931	0.2%	Real Estate
MS Morgan Stanley	$80,046,255	$580,226 ▼	-0.7%	427,529	0.2%	Finance
ABNB Airbnb	$74,855,140	$63,795,831 ▲	576.9%	454,039	0.2%	Consumer Discretionary
WBD Warner Bros. Discovery	$74,851,708	$35,254,433 ▲	89.0%	2,418,472	0.2%	Communication Services
AMAT Applied Materials	$74,087,986	$588,871 ▼	-0.8%	162,677	0.2%	Technology
EQIX Equinix	$73,434,872	$26,182,277 ▲	55.4%	71,726	0.2%	Real Estate
MRVL Marvell Technology	$72,624,833	$32,254,257 ▼	-30.8%	273,612	0.2%	Technology
DOORDASH INC	$72,316,531	$60,257,634 ▲	499.7%	374,833	0.2%	CL A
APH Amphenol	$71,598,757	$34,408,339 ▲	92.5%	840,657	0.2%	Technology
BLACKROCK INC	$70,993,862	$17,066,224 ▲	31.6%	66,130	0.2%	COM
GE VERNOVA INC	$68,683,616	$25,402,549 ▲	58.7%	69,085	0.2%	COM

Showing largest 100 holdings. View all holdings.

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Public Sector Pension Investment Board Top Holdings and 13F Report (2026)

About Public Sector Pension Investment Board

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Public Sector Pension Investment Board Top Holdings and 13F Report (2026)

About Public Sector Pension Investment Board

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPublic Sector Pension Investment Board

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools