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 $38.67 billion in total holdings as of June 30, 2026.
Public Sector Pension Investment Board owns shares of 1,326 different stocks, but just 331 companies or ETFs make up 80% of its holdings.
Approximately 14.37% of the portfolio was purchased this quarter.
About 9.12% of the portfolio was sold this quarter.
This quarter, Public Sector Pension Investment Board has purchased 1,325 new stocks and bought additional shares in 487 stocks.
Public Sector Pension Investment Board sold shares of 728 stocks and completely divested from 80 stocks this quarter.

Largest Holdings

NVIDIA: $1,850,601,396
Apple: $1,386,947,910
Microsoft: $1,136,965,333
Alphabet: $1,044,204,406
Telesat: $921,851,096

Largest New Holdings this Quarter

92189F676 - VanEck Semiconductor ETF: $245,302,860 Holding
573874104 - Marvell Technology: $117,704,978 Holding
874039100 - Taiwan Semiconductor Manufacturing: $59,696,250 Holding
46090E103 - Invesco QQQ: $36,820,000 Holding
438516205 - HONEYWELL INTL INC: $29,735,040 Holding

Largest Purchases this Quarter

KLA: 1,264,476 shares (about $381.51M)
VanEck Semiconductor ETF: 374,000 shares (about $245.30M)
UnitedHealth Group: 351,518 shares (about $146.10M)
SHOPIFY INC: 1,152,910 shares (about $131.77M)
Royal Bank Of Canada: 625,600 shares (about $129.41M)

Largest Sales this Quarter

Microsoft: 1,148,826 shares (about $428.54M)
Applied Materials: 298,164 shares (about $215.57M)
Teledyne Technologies: 197,518 shares (about $131.72M)
Amazon.com: 514,484 shares (about $122.62M)
CocaCola: 1,321,883 shares (about $107.43M)

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	$1,850,601,396	$810,164 â–²	0.0%	9,248,845	4.8%	Technology
AAPL Apple	$1,386,947,910	$50,944,432 â–²	3.8%	4,793,157	3.6%	Technology
MSFT Microsoft	$1,136,965,333	$428,535,075 â–¼	-27.4%	3,048,001	2.9%	Technology
GOOGL Alphabet	$1,044,204,406	$51,529,180 â–¼	-4.7%	2,921,914	2.7%	Communication Services
TSAT Telesat	$921,851,096		0.0%	18,211,203	2.4%	Communication Services
AVGO Broadcom	$860,032,491	$25,892,496 â–²	3.1%	2,276,724	2.2%	Technology
AMZN Amazon.com	$847,263,426	$122,622,117 â–¼	-12.6%	3,554,852	2.2%	Consumer Discretionary
CM Canadian Imperial Bank of Commerce	$672,335,910	$45,815,747 â–¼	-6.4%	5,844,333	1.7%	Finance
RY Royal Bank Of Canada	$625,129,975	$129,414,547 â–²	26.1%	3,021,927	1.6%	Finance
JPM JPMorgan Chase & Co.	$536,861,462	$59,705,647 â–²	12.5%	1,640,123	1.4%	Finance
MU Micron Technology	$531,005,720	$29,167,754 â–²	5.8%	460,028	1.4%	Technology
LLY Eli Lilly and Company	$441,817,237	$57,561,845 â–¼	-11.5%	368,356	1.1%	Healthcare
META Meta Platforms	$437,942,766	$2,012,072 â–²	0.5%	777,473	1.1%	Communication Services
KLAC KLA	$403,758,580	$381,505,054 â–²	1,714.4%	1,338,234	1.0%	Technology
TD Toronto Dominion Bank	$391,007,425	$34,887,084 â–²	9.8%	3,219,104	1.0%	Finance
AZNCF AstraZeneca	$373,070,128	$17,341,667 â–¼	-4.4%	1,994,378	1.0%	Healthcare
TSLA Tesla	$363,588,511	$12,636,086 â–²	3.6%	864,452	0.9%	Consumer Discretionary
V Visa	$346,820,418	$33,068,387 â–²	10.5%	1,010,873	0.9%	Finance
GOOG Alphabet	$304,693,419	$5,577,667 â–¼	-1.8%	862,348	0.8%	Communication Services
BRK.B Berkshire Hathaway	$278,464,533	$68,101,077 â–¼	-19.7%	556,495	0.7%	Finance
ABBV AbbVie	$273,989,658	$21,949,802 â–¼	-7.4%	1,088,816	0.7%	Healthcare
BAC Bank of America	$248,214,965	$83,689,261 â–²	50.9%	4,356,177	0.6%	Finance
GS The Goldman Sachs Group	$247,179,839	$2,452,572 â–²	1.0%	244,401	0.6%	Finance
SMH VanEck Semiconductor ETF	$245,302,860	$245,302,860 â–²	New Holding	374,000	0.6%	ETF
AMD Advanced Micro Devices	$242,123,288	$72,479,560 â–²	42.7%	416,800	0.6%	Technology
UNP Union Pacific	$241,448,416	$207,808 â–²	0.1%	887,678	0.6%	Industrials
URI United Rentals	$224,341,675	$14,106,746 â–¼	-5.9%	198,026	0.6%	Industrials
NFLX Netflix	$218,376,757	$53,162,369 â–²	32.2%	3,058,498	0.6%	Communication Services
MA Mastercard	$215,762,846	$11,406,542 â–¼	-5.0%	420,099	0.6%	Finance
ADI Analog Devices	$213,126,982	$35,094,735 â–¼	-14.1%	536,614	0.6%	Technology
TXN Texas Instruments	$208,921,436	$11,511,463 â–²	5.8%	700,914	0.5%	Technology
BMO Bank Of Montreal	$207,883,988	$10,919,024 â–²	5.5%	1,177,353	0.5%	Finance
UNH UnitedHealth Group	$207,065,203	$146,101,426 â–²	239.7%	498,196	0.5%	Healthcare
ETN Eaton	$204,647,965	$18,978,959 â–¼	-8.5%	480,259	0.5%	Industrials
GWW W.W. Grainger	$202,034,364	$38,949,612 â–²	23.9%	148,511	0.5%	Industrials
SHOPIFY INC	$201,143,392	$131,770,702 â–²	189.9%	1,759,877	0.5%	CL A SUB VTG SHS
INTC Intel	$181,236,947	$80,256,531 â–¼	-30.7%	1,297,980	0.5%	Technology
AZO AutoZone	$173,386,137	$8,028,201 â–²	4.9%	54,252	0.4%	Consumer Discretionary
PH Parker-Hannifin	$168,453,783	$4,007,358 â–²	2.4%	172,222	0.4%	Industrials
CEG Constellation Energy	$166,557,419	$649,239 â–²	0.4%	670,602	0.4%	Utilities
XOM ExxonMobil	$164,274,139	$24,451,688 â–¼	-13.0%	1,201,537	0.4%	Energy
SPY SPDR S&P 500 ETF Trust	$160,232,199	$57,451,257 â–²	55.9%	214,567	0.4%	ETF
ORCL Oracle	$156,952,998	$20,098,746 â–²	14.7%	1,070,986	0.4%	Technology
ARISTA NETWORKS INC	$149,022,813	$118,305,111 â–²	385.1%	877,224	0.4%	COM SHS
TOTALENERGIES SE	$147,259,825	$1,729,759 â–¼	-1.2%	1,922,562	0.4%	ACT
UBS UBS Group	$145,095,820	$19,052,600 â–²	15.1%	2,926,309	0.4%	Finance
BNS Bank of Nova Scotia	$144,842,299	$30,780,503 â–¼	-17.5%	1,670,826	0.4%	Finance
TMUS T-Mobile US	$142,835,010	$181,316 â–¼	-0.1%	851,577	0.4%	Communication Services
QCOM Qualcomm	$139,614,019	$104,250,202 â–²	294.8%	755,528	0.4%	Technology
BN Brookfield	$136,715,189	$72,034,490 â–²	111.4%	3,207,581	0.4%	Finance
MFC Manulife Financial	$135,659,323	$92,757,033 â–²	216.2%	3,348,257	0.4%	Finance
TJX TJX Companies	$134,932,112	$10,250,793 â–¼	-7.1%	890,641	0.3%	Consumer Discretionary
CSCO Cisco Systems	$129,149,737	$46,099,409 â–²	55.5%	1,099,521	0.3%	Technology
PHM PulteGroup	$128,481,111	$32,793 â–²	0.0%	936,383	0.3%	Consumer Discretionary
ENB Enbridge	$124,655,112	$101,434,898 â–²	436.8%	2,300,993	0.3%	Energy
ABT Abbott Laboratories	$124,551,992	$233,202 â–²	0.2%	1,372,625	0.3%	Healthcare
HLT Hilton Worldwide	$124,506,753	$95,172 â–²	0.1%	376,768	0.3%	Consumer Discretionary
MCK McKesson	$122,726,063	$10,124,284 â–¼	-7.6%	162,422	0.3%	Healthcare
CP Canadian Pacific Kansas City	$121,272,027	$75,963,184 â–²	167.7%	1,400,183	0.3%	Industrials
MSI Motorola Solutions	$120,398,385	$37,653,929 â–¼	-23.8%	289,914	0.3%	Technology
BSX Boston Scientific	$119,712,961	$31,040,012 â–²	35.0%	2,804,896	0.3%	Healthcare
AMAT Applied Materials	$118,550,310	$215,572,572 â–¼	-64.5%	163,970	0.3%	Technology
MRVL Marvell Technology	$117,704,978	$117,704,978 â–²	New Holding	395,129	0.3%	Technology
AEM Agnico Eagle Mines	$112,297,031	$75,476,612 â–²	205.0%	723,475	0.3%	Materials
SANDISK CORP	$109,757,495	$76,586,048 â–¼	-41.1%	48,272	0.3%	COM
FTNT Fortinet	$106,240,059	$88,844,284 â–²	510.7%	691,577	0.3%	Technology
JNJ Johnson & Johnson	$105,540,789	$29,648,712 â–¼	-21.9%	415,564	0.3%	Healthcare
WFC Wells Fargo & Company	$104,196,396	$477,659 â–¼	-0.5%	1,260,847	0.3%	Finance
LAM RESEARCH CORP	$97,697,282	$1,205,091 â–²	1.2%	225,457	0.3%	COM NEW
C Citigroup	$97,074,157	$18,542,321 â–¼	-16.0%	693,585	0.3%	Finance
BLDR Builders FirstSource	$96,113,958	$1,154,918 â–²	1.2%	1,074,139	0.2%	Industrials
PYPL PayPal	$94,130,371	$54,441,344 â–²	137.2%	2,179,953	0.2%	Finance
MS Morgan Stanley	$90,018,477	$32,725,630 â–¼	-26.7%	430,628	0.2%	Finance
CVX Chevron	$88,603,196	$11,048,899 â–¼	-11.1%	534,527	0.2%	Energy
BARRICK MNG CORP	$87,497,502	$58,411,760 â–²	200.8%	2,381,932	0.2%	COM SHS
CNQ Canadian Natural Resources	$86,889,839	$78,500,491 â–²	935.7%	2,198,059	0.2%	Energy
IREN IREN	$82,314,000	$80,713,450 â–²	5,042.9%	1,800,000	0.2%	Technology
WALMART INC	$80,465,114	$601,750 â–²	0.8%	710,446	0.2%	COM
CAT Caterpillar	$78,990,022	$495,178 â–¼	-0.6%	74,176	0.2%	Industrials
DB Deutsche Bank Aktiengesellschaft	$78,772,525	$29,516,924 â–²	59.9%	2,324,432	0.2%	Finance
ARGX argenex	$78,211,011	$10,205,470 â–²	15.0%	84,300	0.2%	Healthcare
LINDE PLC	$77,801,042	$157,758 â–¼	-0.2%	149,923	0.2%	SHS
APH Amphenol	$76,992,068	$18,889,338 â–²	32.5%	436,661	0.2%	Technology
CMCSA Comcast	$74,609,193	$52,091,295 â–²	231.3%	3,039,071	0.2%	Communication Services
TRP TC Energy	$72,625,798	$10,098,931 â–²	16.2%	1,097,794	0.2%	Energy
WPM Wheaton Precious Metals	$72,542,966	$48,431,577 â–²	200.9%	645,526	0.2%	Materials
SLF Sun Life Financial	$71,678,986	$30,834,919 â–²	75.5%	913,881	0.2%	Finance
CNI Canadian National Railway	$71,489,917	$39,442,733 â–²	123.1%	599,765	0.2%	Industrials
COST Costco Wholesale	$71,048,011	$18,238,859 â–¼	-20.4%	75,949	0.2%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$69,538,120	$7,337,376 â–²	11.8%	596,024	0.2%	CL A
TT Trane Technologies	$69,517,804	$11,252,476 â–²	19.3%	141,538	0.2%	Industrials
SU Suncor Energy	$66,871,118	$60,485,536 â–²	947.2%	1,244,234	0.2%	Energy
STX Seagate Technology	$66,583,070	$28,918,155 â–²	76.8%	68,998	0.2%	Technology
GE GE Aerospace	$63,640,987	$763,904 â–²	1.2%	170,286	0.2%	Industrials
CELESTICA INC	$63,355,408	$43,224,658 â–²	214.7%	173,892	0.2%	COM
HD Home Depot	$61,161,060	$20,717,481 â–¼	-25.3%	173,418	0.2%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$59,696,250	$59,696,250 â–²	New Holding	125,000	0.2%	Technology
IJR iShares Core S&P Small-Cap ETF	$57,215,477	$17,248,008 â–²	43.2%	385,783	0.1%	ETF
FNV Franco-Nevada	$57,149,990	$38,148,354 â–²	200.8%	274,167	0.1%	Materials
D Dominion Energy	$56,111,571	$39,527,071 â–²	238.3%	821,666	0.1%	Utilities

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