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 $32.12 billion in total holdings as of March 31, 2026.
Public Sector Pension Investment Board owns shares of 1,325 different stocks, but just 337 companies or ETFs make up 80% of its holdings.
Approximately 18.55% of the portfolio was purchased this quarter.
About 8.89% of the portfolio was sold this quarter.
This quarter, Public Sector Pension Investment Board has purchased 1,342 new stocks and bought additional shares in 1,068 stocks.
Public Sector Pension Investment Board sold shares of 155 stocks and completely divested from 82 stocks this quarter.

Largest Holdings

NVIDIA: $1,612,292,422
Microsoft: $1,553,539,451
Apple: $1,171,773,301
Alphabet: $881,688,866
Amazon.com: $847,520,609

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $415,073,970 Holding
947890109 - Webster Financial: $55,793,687 Holding
268150109 - Dynatrace: $29,584,000 Holding
04010E109 - Argan: $27,014,640 Holding
185123106 - Clearwater Analytics: $23,106,050 Holding

Largest Purchases this Quarter

AstraZeneca: 2,087,084 shares (about $415.07M)
Royal Bank Of Canada: 1,644,536 shares (about $265.90M)
Microsoft: 696,671 shares (about $257.89M)
Apple: 746,617 shares (about $189.48M)
Eaton: 474,440 shares (about $169.69M)

Largest Sales this Quarter

LINDE PLC: 390,061 shares (about $193.38M)
KLA: 100,042 shares (about $147.30M)
SANDISK CORP: 193,516 shares (about $122.95M)
Booking: 29,159 shares (about $122.77M)
PepsiCo: 610,378 shares (about $94.79M)

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	$1,612,292,422	$48,572,667 â–²	3.1%	9,244,796	5.0%	Computer and Technology
MSFT Microsoft	$1,553,539,451	$257,886,704 â–²	19.9%	4,196,827	4.8%	Computer and Technology
AAPL Apple	$1,171,773,301	$189,483,928 â–²	19.3%	4,617,098	3.6%	Computer and Technology
GOOGL Alphabet	$881,688,866	$88,072,439 â–¼	-9.1%	3,066,104	2.7%	Computer and Technology
AMZN Amazon.com	$847,520,609	$142,180,722 â–²	20.2%	4,069,336	2.6%	Retail/Wholesale
AVGO Broadcom	$683,453,792	$141,066,611 â–²	26.0%	2,208,180	2.1%	Computer and Technology
TSAT Telesat	$659,245,549		0.0%	18,211,203	2.1%	Computer and Technology
CM Canadian Imperial Bank of Commerce	$591,747,451	$81,498,256 â–²	16.0%	6,242,590	1.8%	Finance
META Meta Platforms	$442,771,979	$29,738,173 â–¼	-6.3%	773,901	1.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$428,803,209	$25,419,542 â–²	6.3%	1,457,721	1.3%	Finance
AZNCF AstraZeneca	$415,073,970	$415,073,970 â–²	New Holding	2,087,084	1.3%	Medical
RY Royal Bank Of Canada	$387,455,029	$265,900,165 â–²	218.7%	2,396,327	1.2%	Finance
LLY Eli Lilly and Company	$382,943,480	$102,653,690 â–²	36.6%	416,347	1.2%	Medical
BRK.B Berkshire Hathaway	$331,889,607	$92,294,399 â–²	38.5%	692,591	1.0%	Finance
TSLA Tesla	$310,191,546	$2,072,878 â–²	0.7%	834,409	1.0%	Auto/Tires/Trucks
V Visa	$276,395,155	$15,668,122 â–²	6.0%	914,489	0.9%	Business Services
TD Toronto Dominion Bank	$273,871,717	$61,021,164 â–²	28.7%	2,931,884	0.9%	Finance
ABBV AbbVie	$255,777,592	$11,974,347 â–²	4.9%	1,176,043	0.8%	Medical
GOOG Alphabet	$251,901,519	$44,235,533 â–²	21.3%	878,134	0.8%	Computer and Technology
XOM ExxonMobil	$234,195,610	$19,468,146 â–²	9.1%	1,380,382	0.7%	Energy
NFLX Netflix	$222,484,081	$61,371,968 â–²	38.1%	2,313,927	0.7%	Consumer Discretionary
MA Mastercard	$221,003,615	$20,749,381 â–¼	-8.6%	442,308	0.7%	Business Services
UNP Union Pacific	$215,183,075	$4,485,073 â–²	2.1%	886,914	0.7%	Transportation
GS The Goldman Sachs Group	$204,709,276	$18,279,306 â–²	9.8%	241,976	0.6%	Finance
ADI Analog Devices	$198,829,865	$45,081,711 â–¼	-18.5%	624,976	0.6%	Computer and Technology
ETN Eaton	$187,704,501	$169,692,955 â–²	942.1%	524,798	0.6%	Industrials
CEG Constellation Energy	$186,535,649	$164,326,617 â–²	739.9%	667,988	0.6%	Energy
TMUS T-Mobile US	$179,083,760	$157,186,872 â–²	717.9%	852,658	0.6%	Computer and Technology
TOTALENERGIES SE	$178,487,080	$4,911,470 â–²	2.8%	1,945,145	0.6%	ACT
AZO AutoZone	$174,766,337	$57,422 â–²	0.0%	51,740	0.5%	Retail/Wholesale
MSI Motorola Solutions	$165,161,605	$2,144,246 â–²	1.3%	380,583	0.5%	Computer and Technology
AMAT Applied Materials	$157,952,780	$8,298,319 â–²	5.5%	462,134	0.5%	Computer and Technology
URI United Rentals	$153,345,852	$22,229,823 â–²	17.0%	210,478	0.5%	Construction
TJX TJX Companies	$153,040,989	$6,221,433 â–²	4.2%	958,303	0.5%	Retail/Wholesale
MCK McKesson	$152,148,461	$41,435,168 â–¼	-21.4%	175,821	0.5%	Medical
BMO Bank Of Montreal	$151,121,419	$98,093,524 â–²	185.0%	1,115,513	0.5%	Finance
PH Parker-Hannifin	$150,512,225	$50,586,431 â–¼	-25.2%	168,125	0.5%	Industrials
KO CocaCola	$148,240,691	$13,667,858 â–¼	-8.4%	1,949,253	0.5%	Consumer Staples
MU Micron Technology	$146,878,981	$64,089,600 â–²	77.4%	434,759	0.5%	Computer and Technology
BAC Bank of America	$140,762,164	$92,990,576 â–¼	-39.8%	2,887,429	0.4%	Finance
ABT Abbott Laboratories	$140,663,547	$5,586,583 â–²	4.1%	1,370,055	0.4%	Medical
BNS Bank of Nova Scotia	$140,547,593	$95,563,072 â–²	212.4%	2,025,894	0.4%	Finance
ORCL Oracle	$137,377,202	$10,200,019 â–¼	-6.9%	933,840	0.4%	Computer and Technology
GWW W.W. Grainger	$130,766,303	$124,784,301 â–²	2,086.0%	119,880	0.4%	Industrials
BSX Boston Scientific	$130,370,843	$41,497,516 â–²	46.7%	2,077,623	0.4%	Medical
JNJ Johnson & Johnson	$130,116,634	$53,096,523 â–²	68.9%	532,305	0.4%	Medical
TXN Texas Instruments	$128,577,757	$102,495,825 â–²	393.0%	662,294	0.4%	Computer and Technology
TDY Teledyne Technologies	$124,542,519	$28,909,798 â–¼	-18.8%	205,852	0.4%	Aerospace
CVX Chevron	$124,384,763	$30,590,165 â–¼	-19.7%	601,183	0.4%	Energy
HLT Hilton Worldwide	$114,480,038	$105,418,454 â–²	1,163.4%	376,480	0.4%	Consumer Discretionary
HCA HCA Healthcare	$113,004,033	$39,103,348 â–¼	-25.7%	238,788	0.4%	Medical
PHM PulteGroup	$110,099,896	$649,442 â–²	0.6%	936,144	0.3%	Construction
KLAC KLA	$108,602,017	$147,302,842 â–¼	-57.6%	73,758	0.3%	Computer and Technology
UBS UBS Group	$101,157,578	$3,404,823 â–²	3.5%	2,542,054	0.3%	Finance
WFC Wells Fargo & Company	$100,836,175	$2,614,154 â–¼	-2.5%	1,266,627	0.3%	Finance
BMY Bristol Myers Squibb	$97,631,034	$74,938,109 â–²	330.2%	1,609,745	0.3%	Medical
MS Morgan Stanley	$96,632,213	$46,013,278 â–²	90.9%	587,180	0.3%	Finance
COST Costco Wholesale	$95,105,258	$17,900,865 â–²	23.2%	95,446	0.3%	Retail/Wholesale
C Citigroup	$93,684,372	$21,588,501 â–²	29.9%	826,068	0.3%	Financial Services
SPY SPDR S&P 500 ETF Trust	$89,508,896	$52,777,693 â–¼	-37.1%	137,634	0.3%	Finance
WALMART INC	$87,633,929	$16,971,055 â–²	24.0%	705,133	0.3%	COM
BLDR Builders FirstSource	$87,371,231	$289,143 â–²	0.3%	1,061,232	0.3%	Retail/Wholesale
INTC Intel	$82,644,899	$34,808,464 â–¼	-29.6%	1,872,760	0.3%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$77,986,842	$24,751,600 â–²	46.5%	533,134	0.2%	CL A
HD Home Depot	$76,355,431	$4,574,202 â–¼	-5.7%	232,161	0.2%	Retail/Wholesale
HON Honeywell International	$75,115,420	$1,486,825 â–¼	-1.9%	332,325	0.2%	Multi-Sector Conglomerates
QSR Restaurant Brands International	$74,485,370	$70,784,197 â–²	1,912.5%	1,006,381	0.2%	Retail/Wholesale
LINDE PLC	$74,476,538	$193,376,643 â–¼	-72.2%	150,227	0.2%	SHS
PNC The PNC Financial Services Group	$74,052,156	$23,369,756 â–¼	-24.0%	355,866	0.2%	Finance
SHOPIFY INC	$72,032,968	$1,591,339 â–²	2.3%	606,967	0.2%	CL A SUB VTG SHS
BKNG Booking	$63,954,761	$122,768,721 â–¼	-65.7%	15,190	0.2%	Retail/Wholesale
BN Brookfield	$61,504,656	$14,111,600 â–²	29.8%	1,517,524	0.2%	Finance
AMD Advanced Micro Devices	$59,407,866	$10,296,203 â–²	21.0%	292,031	0.2%	Computer and Technology
TRP TC Energy	$59,093,610	$53,480,742 â–²	952.8%	945,141	0.2%	Energy
CRM Salesforce	$58,890,838	$9,934,017 â–¼	-14.4%	315,481	0.2%	Computer and Technology
WBS Webster Financial	$55,793,687	$55,793,687 â–²	New Holding	803,712	0.2%	Finance
NEE NextEra Energy	$55,018,211	$5,756,517 â–²	11.7%	592,358	0.2%	Utilities
CSCO Cisco Systems	$54,860,165	$401,916 â–¼	-0.7%	707,052	0.2%	Computer and Technology
PG Procter & Gamble	$53,774,723	$10,072,090 â–²	23.0%	372,298	0.2%	Consumer Staples
ARGX argenex	$53,527,325	$26,800,175 â–²	100.3%	73,300	0.2%	Medical
CAT Caterpillar	$52,880,163	$9,857,512 â–²	22.9%	74,641	0.2%	Industrials
SANDISK CORP	$52,069,290	$122,948,456 â–¼	-70.2%	81,955	0.2%	COM
CB Chubb	$51,646,542	$12,790,145 â–²	32.9%	158,459	0.2%	Finance
TT Trane Technologies	$49,437,033	$25,720,359 â–²	108.4%	118,628	0.2%	Construction
BK BNY	$48,729,289	$27,657,991 â–²	131.3%	410,767	0.2%	Finance
MRK Merck & Co., Inc.	$48,343,228	$9,539,839 â–²	24.6%	401,889	0.2%	Medical
AEM Agnico Eagle Mines	$48,160,049		0.0%	237,216	0.1%	Basic Materials
GE GE Aerospace	$47,742,032	$9,054,533 â–²	23.4%	168,242	0.1%	Aerospace
LAM RESEARCH CORP	$47,576,954	$7,996,439 â–²	20.2%	222,676	0.1%	COM NEW
AXP American Express	$46,083,130	$4,687,230 â–²	11.3%	152,351	0.1%	Finance
COP ConocoPhillips	$46,000,680	$4,460,148 â–²	10.7%	348,490	0.1%	Energy
JCI Johnson Controls International	$45,653,753	$35,955,334 â–²	370.7%	348,635	0.1%	Construction
EQIX Equinix	$45,045,949	$2,897,589 â–²	6.9%	45,954	0.1%	Finance
SCHW Charles Schwab	$44,655,067	$14,118,897 â–¼	-24.0%	475,155	0.1%	Finance
DB Deutsche Bank Aktiengesellschaft	$44,167,740	$644,993 â–²	1.5%	1,453,442	0.1%	Finance
PDD PDD	$42,520,163	$183,924 â–²	0.4%	416,130	0.1%	Retail/Wholesale
NOC Northrop Grumman	$42,451,702	$30,730,136 â–²	262.2%	62,224	0.1%	Aerospace
RTX RTX	$41,767,094	$8,111,059 â–²	24.1%	216,522	0.1%	Aerospace
T AT&T	$41,697,013	$5,825,048 â–²	16.2%	1,438,324	0.1%	Computer and Technology
APH Amphenol	$41,636,116	$11,359,118 â–¼	-21.4%	329,530	0.1%	Computer and Technology

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