Public Sector Pension Investment Board

Pension

CIK

1396318

Location

MONTREAL, A8

Portfolio Value

Large $38,443,001,864

Diversification

Diversified

Filing Date

Global Rank

#205 / 8,700 ▲ 21

Top Industry

Semiconductors 12.3%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

1,317 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.8%

−0.2 pts

Top 5

17.3%

−2.5 pts

Top 10

26.5%

−2.0 pts

HHI

103

Diversified−16

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.2%	$11,985,538,899	199
Financial Services	19.4%	$7,461,744,348	205
Industrials	9.7%	$3,733,051,328	184
Healthcare	9.1%	$3,492,290,679	153
Consumer Cyclical	8.9%	$3,428,924,704	157
Communication Services	7.5%	$2,879,460,430	52
Energy	4.2%	$1,597,778,410	65
Basic Materials	2.8%	$1,066,014,773	90
Real Estate	2.4%	$927,964,298	88
Consumer Defensive	2.2%	$856,244,486	68
Utilities	2.1%	$812,231,553	53
Unclassified	0.5%	$201,757,956	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MFC	Manulife Financial Corp	+2,289,370	3,348,257	$135,637,891
CMCSA	Comcast Corp	+2,121,845	3,039,071	$74,609,193
CNQ	CANADIAN NATURAL RESOURCES Ltd	+1,985,833	2,198,059	$86,823,330
ENB	Enbridge Inc	+1,872,374	2,300,993	$124,736,830
IREN	IREN Ltd	+1,765,000	1,800,000	$82,314,000
BN	BROOKFIELD Corp /ON/	+1,690,057	3,207,581	$136,610,874
B	Barrick Mining Corp	+1,590,135	2,381,932	$87,488,362
CAG	Conagra Brands Inc.	+1,499,507	1,635,640	$22,015,714
BAC	Bank Of America Corp /De/	+1,468,748	4,356,177	$248,214,965
CVE	Cenovus Energy Inc.	+1,293,433	1,422,468	$35,291,431
KLAC	Kla Corp	+1,264,476	1,338,234	$403,758,580
PYPL	PayPal Holdings, Inc.	+1,260,800	2,179,953	$94,130,370
SHOP	Shopify Inc.	+1,152,910	1,759,877	$200,942,755
KGC	Kinross Gold Corp	+1,128,411	1,695,465	$40,046,883
SU	Suncor Energy Inc	+1,125,421	1,244,234	$66,790,481
HBAN	Huntington Bancshares Inc /Md/	+1,030,613	1,731,731	$30,703,590
BCE	Bce Inc	+882,130	1,034,047	$22,242,350
CPRT	Copart Inc	+877,068	1,017,012	$28,669,568
CP	Canadian Pacific Kansas City Ltd/Cn	+877,056	1,400,183	$121,325,856
DB	Deutsche Bank Aktiengesellschaft	+870,990	2,324,432	$78,472,824
ADT	ADT Inc.	+852,233	4,339,046	$28,203,799
LUMN	Lumen Technologies, Inc.	+751,397	4,477,167	$34,384,642
NFLX	Netflix Inc	+744,571	3,058,498	$218,376,757
CMG	Chipotle Mexican Grill Inc	+740,800	947,862	$32,227,308
BSX	Boston Scientific Corp	+727,273	2,804,896	$119,712,961
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	−1,321,883	627,370	$50,986,359
DV	DoubleVerify Holdings, Inc.	−1,310,709	545,667	$5,915,030
MSFT	Microsoft Corp	−1,148,826	3,048,001	$1,136,965,333
BMY	Bristol Myers Squibb Co	−1,012,883	596,862	$34,391,188
SBH	Sally Beauty Holdings, Inc.	−749,749	568,598	$8,039,975
QSR	Restaurant Brands International Inc.	−621,293	385,088	$27,922,730
INTC	Intel Corp	−574,780	1,297,980	$181,236,947
—		−522,040	281,672	$21,525,374
AMZN	Amazon Com Inc	−514,484	3,554,852	$847,263,425
TPG	TPG Inc.	−503,000	10,000	$405,500
FCX	Freeport-Mcmoran Inc	−423,380	233,383	$14,677,456
CM	Canadian Imperial Bank Of Commerce /Can/	−398,257	5,844,333	$672,098,295
PPLI	People Inc	−379,504	214,459	$9,899,427
BNS	Bank Of Nova Scotia	−355,068	1,670,826	$145,094,529
AMAT	Applied Materials Inc /De	−298,164	163,970	$118,550,310
LAUR	Laureate Education, Inc.	−282,436	579,563	$21,049,728
EXTR	Extreme Networks Inc	−277,116	449,257	$14,542,449
VIAV	Viavi Solutions Inc.	−270,972	556,800	$26,587,200
CNX	CNX Resources Corp	−267,875	396,989	$13,469,836
OPLN	OPENLANE, Inc.	−259,933	569,547	$23,488,118
PNC	Pnc Financial Services Group, Inc.	−241,200	114,666	$28,233,062
BOX	Box Inc	−231,708	475,664	$12,624,122
BNY	Bank of New York Mellon Corp	−214,775	195,992	$28,342,403
HCA	HCA Healthcare, Inc.	−213,588	25,200	$9,825,228
HP	Helmerich & Payne, Inc.	−213,401	451,191	$14,771,993
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	395,129	$117,704,977
TSM	Taiwan Semiconductor Manufacturing Co Ltd	125,000	$59,696,250
QQQ	Invesco Qqq Trust, Series 1	50,000	$36,820,000
HONA	Honeywell Aerospace Inc.	132,837	$29,367,603
AXSM	Axsome Therapeutics, Inc.	116,000	$28,393,320
NVT	nVent Electric plc	156,000	$26,459,160
EBC	Eastern Bankshares, Inc.	1,153,166	$25,646,411
SPCX	Space Exploration Technologies Corp	150,000	$25,629,000
WSBC	Wesbanco Inc	497,319	$19,410,360
LQDA	Liquidia Corp	241,376	$19,244,908
PBF	PBF Energy Inc.	404,000	$18,390,080
RIOT	Riot Platforms, Inc.	627,000	$17,167,260
STRL	Sterling Infrastructure, Inc.	20,239	$16,987,807
ATMU	Atmus Filtration Technologies Inc.	326,823	$16,664,704
LAZ	Lazard, Inc.	383,706	$16,092,629
CRDO	Credo Technology Group Holding Ltd	50,700	$13,787,865
BNL	Broadstone Net Lease, Inc.	658,818	$13,617,768
ALHC	Alignment Healthcare, Inc.	568,211	$13,529,103
ALAB	Astera Labs, Inc.	28,000	$13,524,560
RELY	Remitly Global, Inc.	593,202	$13,293,656
DAVE	Dave Inc./DE	35,622	$13,272,400
CACC	Credit Acceptance Corp	20,126	$12,815,029
BFAM	Bright Horizons Family Solutions Inc.	180,740	$12,810,851
NHI	National Health Investors Inc	165,709	$12,636,968
NIC	Nicolet Bankshares Inc	67,153	$11,106,434
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	301,079	$34,755,625
DT	Dynatrace, Inc.	800,000	$29,584,000
SANM	Sanmina Corp	226,260	$29,332,346
DOCN	DigitalOcean Holdings, Inc.	284,144	$24,373,872
DHT	DHT Holdings, Inc.	930,845	$17,006,538
CPA	Copa Holdings, S.A.	94,425	$10,727,624
HL	Hecla Mining Co/De/	498,000	$9,277,740
TTMI	Ttm Technologies Inc	73,000	$7,111,660
GLNG	Golar Lng Ltd	130,000	$7,034,300
FLR	Fluor Corp	149,744	$6,985,557
ENSG	Ensign Group, Inc	30,124	$6,069,986
ALNY	Alnylam Pharmaceuticals, Inc.	18,014	$5,960,292
NVRI	Enviri Corp	288,524	$5,660,840
ZS	Zscaler, Inc.	40,000	$5,611,600
AMPX	Amprius Technologies, Inc.	332,000	$5,597,520
TOST	Toast, Inc.	209,340	$5,549,603
TXRH	Texas Roadhouse, Inc.	32,947	$5,440,867
ENS	EnerSys	28,959	$5,030,757
LSTR	Landstar System Inc	30,981	$4,966,564
ARI	Apollo Commercial Real Estate Finance, Inc.	469,417	$4,957,043
IDCC	InterDigital, Inc.	14,428	$4,357,256
QLYS	Qualys, Inc.	47,070	$4,135,099
EMBC	Embecta Corp.	400,340	$3,539,005
VICR	Vicor Corp	18,634	$3,000,074
BKF	iShares MSCI BIC ETF	35,039	$2,958,693
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,317 tracked positions · $38,443,001,864 total · filing declares 1,337 positions · $38,669,816,283 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,317 positions by value · page 1 of 27

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp CALL + SHARES Technology	Added	9,248,845	+4,049	$1,850,601,396	+14.8%	4.81%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	4,793,157	+176,059	$1,386,947,909	+18.4%	3.61%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,784,262	-159,976	$1,348,897,824	+19.0%	3.51%
MSFT	Microsoft Corp Technology	Reduced	3,048,001	-1,148,826	$1,136,965,333	−26.8%	2.96%
TSAT	Telesat Corp Technology	Held	18,211,203	0	$921,851,095	+39.8%	2.40%
AVGO	Broadcom Inc. Technology	Added	2,276,724	+68,544	$860,032,491	+25.8%	2.24%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,554,852	-514,484	$847,263,425	−0.0%	2.20%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	5,844,333	-398,257	$672,098,295	+13.6%	1.75%
RY	Royal Bank Of Canada Financial Services	Added	3,021,927	+625,600	$625,448,231	+61.3%	1.63%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,640,123	+182,402	$536,861,461	+25.2%	1.40%
MU	Micron Technology Inc Technology	Added	460,028	+25,269	$531,005,720	+261.5%	1.38%
LLY	ELI LILLY & Co Healthcare	Reduced	368,356	-47,991	$441,817,273	+15.4%	1.15%
META	Meta Platforms, Inc. Communication Services	Added	777,473	+3,572	$437,942,766	−1.1%	1.14%
KLAC	Kla Corp Technology	Added	1,338,234	+1,264,476	$403,758,580	+271.8%	1.05%
TD	Toronto Dominion Bank Financial Services	Added	3,219,104	+287,220	$390,895,798	+42.9%	1.02%
AZN	Astrazeneca PLC Healthcare	Reduced	1,994,378	-92,706	$378,173,956	−8.1%	0.98%
TSLA	Tesla, Inc. Consumer Cyclical	Added	864,452	+30,043	$363,588,511	+17.2%	0.95%
V	Visa Inc. Financial Services	Added	1,010,873	+96,384	$346,820,417	+25.5%	0.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	556,495	-136,096	$278,464,533	−16.1%	0.72%
ABBV	AbbVie Inc. Healthcare	Reduced	1,088,816	-87,227	$273,989,658	+7.1%	0.71%
BAC	Bank Of America Corp /De/ Financial Services	Added	4,356,177	+1,468,748	$248,214,965	+76.3%	0.65%
GS	Goldman Sachs Group Inc Financial Services	Added	244,401	+2,425	$247,179,839	+20.7%	0.64%
AMD	Advanced Micro Devices Inc Technology	Added	416,800	+124,769	$242,123,288	+307.6%	0.63%
UNP	Union Pacific Corp Industrials	Added	887,678	+764	$241,448,416	+12.2%	0.63%
URI	United Rentals, Inc. Industrials	Reduced	198,026	-12,452	$224,341,675	+46.3%	0.58%
NFLX	Netflix Inc Communication Services	Added	3,058,498	+744,571	$218,376,757	−1.8%	0.57%
MA	Mastercard Inc Financial Services	Reduced	420,099	-22,209	$215,762,846	−2.4%	0.56%
ADI	Analog Devices Inc Technology	Reduced	536,614	-88,362	$213,126,982	+7.2%	0.55%
TXN	Texas Instruments Inc Technology	Added	700,914	+38,620	$208,921,435	+62.5%	0.54%
BMO	Bank Of Montreal /Can/ Financial Services	Added	1,177,353	+61,840	$208,038,275	+37.8%	0.54%
UNH	Unitedhealth Group Inc Healthcare	Added	498,196	+351,518	$207,065,203	+421.7%	0.54%
ETN	Eaton Corp plc Industrials	Reduced	480,259	-44,539	$204,647,965	+9.0%	0.53%
GWW	W.W. Grainger, Inc. Industrials	Added	148,511	+28,631	$202,034,364	+54.5%	0.53%
SHOP	Shopify Inc. Technology	Added	1,759,877	+1,152,910	$200,942,755	+179.1%	0.52%
INTC	Intel Corp CALL + SHARES Technology	Reduced	1,297,980	-574,780	$181,236,947	+119.3%	0.47%
AZO	Autozone Inc Consumer Cyclical	Added	54,252	+2,512	$173,386,131	−0.8%	0.45%
PH	Parker-Hannifin Corp Industrials	Added	172,222	+4,097	$168,453,782	+11.9%	0.44%
CEG	Constellation Energy Corp Utilities	Added	670,602	+2,614	$166,557,418	−10.7%	0.43%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,201,537	-178,845	$164,274,138	−29.9%	0.43%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	214,567	+76,933	$160,232,198	+79.0%	0.42%
ORCL	Oracle Corp Technology	Added	1,070,986	+137,146	$156,952,998	+14.2%	0.41%
APH	Amphenol Corp /De/ Technology	Added	436,661	+107,131	$153,984,135	+84.9%	0.40%
TTE	TotalEnergies SE Energy	Reduced	1,922,562	-22,583	$149,498,421	−15.5%	0.39%
ANET	Arista Networks, Inc. Technology	Added	877,224	+696,404	$149,022,813	+571.2%	0.39%
BNS	Bank Of Nova Scotia Financial Services	Reduced	1,670,826	-355,068	$145,094,529	+3.3%	0.38%
UBS	UBS Group AG Financial Services	Added	2,926,309	+384,255	$145,027,874	+46.0%	0.38%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	851,577	-1,081	$142,835,010	−20.2%	0.37%
QCOM	Qualcomm Inc/De Technology	Added	755,528	+564,155	$139,614,019	+466.5%	0.36%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	3,207,581	+1,690,057	$136,610,874	+122.4%	0.36%
MFC	Manulife Financial Corp Financial Services	Added	3,348,257	+2,289,370	$135,637,891	+271.9%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.