Public Sector Pension Investment Board

Pension

CIK

1396318

Location

MONTREAL, A8

Portfolio Value

Large $31,803,019,739

Diversification

Diversified

Filing Date

Global Rank

#122 / 8,232 ▲ 30

Top Industry

Semiconductors 9.8%

3Y Alpha vs SPY

-1.0%

Period ended 2 months ago

Filed May 13, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.0%

SPY

+76.3%

Annualised alpha

-0.8%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,313 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.1%

−0.7 pts

Top 5

19.1%

−2.3 pts

Top 10

27.9%

−2.3 pts

HHI

116

Diversified−20

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.7%	$9,117,720,727	196
Financial Services	18.9%	$6,024,328,272	201
Consumer Cyclical	10.4%	$3,308,327,025	163
Healthcare	10.0%	$3,196,141,757	154
Industrials	9.5%	$3,036,144,475	186
Communication Services	7.3%	$2,319,113,147	50
Energy	4.6%	$1,458,559,656	69
Consumer Defensive	2.8%	$900,725,645	65
Basic Materials	2.6%	$836,209,617	88
Real Estate	2.5%	$791,221,893	88
Utilities	2.3%	$719,642,524	51
Unclassified	0.3%	$94,885,001	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADT	ADT Inc.	+2,310,795	3,486,813	$22,908,361
RITM	Rithm Capital Corp.	+1,855,309	1,988,700	$18,852,876
RY	Royal Bank Of Canada	+1,644,536	2,396,327	$387,677,782
BNS	Bank Of Nova Scotia	+1,377,474	2,025,894	$140,414,713
BMY	Bristol Myers Squibb Co	+1,235,583	1,609,745	$97,631,034
TU	Telus Corp	+1,214,365	1,450,316	$18,607,554
QSR	Restaurant Brands International Inc.	+956,374	1,006,381	$74,371,555
CM	Canadian Imperial Bank Of Commerce /Can/	+859,759	6,242,590	$591,485,402
TRP	Tc Energy Corp	+855,369	945,141	$59,165,826
MFC	Manulife Financial Corp	+802,228	1,058,887	$36,468,068
MTCH	Match Group, Inc.	+748,971	844,557	$25,936,345
TMUS	T-Mobile US, Inc.	+748,402	852,658	$179,083,759
AAPL	Apple Inc.	+746,617	4,617,098	$1,171,773,301
BMO	Bank Of Montreal /Can/	+724,084	1,115,513	$150,973,529
DV	DoubleVerify Holdings, Inc.	+700,898	1,856,376	$17,635,572
MSFT	Microsoft Corp	+696,671	4,196,827	$1,553,539,450
AMZN	Amazon Com Inc	+682,675	4,069,336	$847,520,608
BSX	Boston Scientific Corp	+661,315	2,077,623	$130,370,843
TD	Toronto Dominion Bank	+653,251	2,931,884	$273,574,096
NFLX	Netflix Inc	+638,294	2,313,927	$222,484,081
SBH	Sally Beauty Holdings, Inc.	+628,130	1,318,347	$18,259,105
CEG	Constellation Energy Corp	+588,457	667,988	$186,535,649
LAUR	Laureate Education, Inc.	+548,014	861,999	$30,032,045
TXN	Texas Instruments Inc	+527,948	662,294	$128,577,757
CTRA	Coterra Energy Inc.	+504,942	698,798	$24,555,761
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	−2,138,909	308,458	$5,317,815
BAC	Bank Of America Corp /De/	−1,907,499	2,887,429	$140,762,163
WBD	Warner Bros. Discovery, Inc.	−1,443,271	1,056,767	$29,018,821
VICI	Vici Properties Inc.	−1,208,285	304,209	$8,310,989
INTC	Intel Corp	−788,771	1,872,760	$82,644,898
TFC	Truist Financial Corp	−695,829	414,923	$19,074,010
PEP	Pepsico Inc	−610,378	219,808	$34,133,984
USB	US Bancorp De	−483,651	442,184	$22,997,989
FUN	Six Flags Entertainment Corporation/NEW	−452,963	363,051	$6,444,155
FISV	Fiserv Inc	−395,668	96,346	$5,376,106
LIN	Linde PLC	−390,061	150,227	$74,476,537
BHC	Bausch Health Companies Inc.	−307,874	16,213	$87,550
GOOGL	Alphabet Inc.	−306,275	3,066,104	$881,688,866
TTMI	Ttm Technologies Inc	−284,629	73,000	$7,111,660
AFL	Aflac Inc	−207,306	132,803	$14,569,817
RIG	Transocean Ltd.	−206,114	2,376,569	$15,756,652
SNDK	Sandisk Corp	−193,516	81,955	$52,069,289
MCHP	Microchip Technology Inc	−183,278	96,774	$6,252,568
KO	Coca Cola Co	−179,722	1,949,253	$148,240,690
LEG	Leggett & Platt Inc	−179,178	551,804	$5,451,823
STT	State Street Corp	−167,663	285,828	$36,174,391
VSAT	Viasat Inc	−161,933	485,908	$22,254,586
IBKR	Interactive Brokers Group, Inc.	−156,629	126,806	$8,504,878
SCHW	Schwab Charles Corp	−150,233	475,155	$44,655,066
CVX	Chevron Corp	−147,850	601,183	$124,384,762
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	2,087,084	$411,614,706
WBS	Webster Financial Corp	803,712	$55,793,687
DT	Dynatrace, Inc.	800,000	$29,584,000
AGX	Argan Inc	49,600	$27,014,640
CWAN	Clearwater Analytics Holdings, Inc.	977,000	$23,106,050
TPG	TPG Inc.	513,000	$20,781,630
VSNT	Versant Media Group, Inc.	520,094	$19,253,879
VSEC	Vse Corp	103,000	$18,993,200
LYFT	Lyft, Inc.	1,424,300	$18,943,190
SPHR	Sphere Entertainment Co.	145,796	$17,116,450
OSW	ONESPAWORLD HOLDINGS Ltd	741,314	$17,013,156
ATAT	Atour Lifestyle Holdings Ltd	436,408	$16,064,178
SUNB	Sunbelt Rentals Holdings, Inc.	230,139	$14,979,747
APLS	Apellis Pharmaceuticals, Inc.	366,674	$14,751,295
LTH	Life Time Group Holdings, Inc.	544,300	$14,663,442
INDV	Indivior Pharmaceuticals, Inc.	446,636	$13,613,465
EPR	Epr Properties	249,039	$12,441,988
CW	Curtiss Wright Corp	18,000	$12,260,160
LIF	Life360, Inc.	280,500	$11,450,010
TSEM	Tower Semiconductor Ltd	57,812	$10,144,849
RNG	RingCentral, Inc.	271,251	$10,087,824
CIEN	Ciena Corp	25,166	$9,770,196
HL	Hecla Mining Co/De/	498,000	$9,277,740
P	Everpure, Inc.	153,000	$9,033,120
LITE	Lumentum Holdings Inc.	12,800	$8,995,328
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ARMK	Aramark	2,686,000	$99,005,960
ARWR	Arrowhead Pharmaceuticals, Inc.	478,514	$31,768,544
RMBS	Rambus Inc	305,209	$28,045,655
CTRE	CareTrust REIT, Inc.	772,871	$27,947,015
SITM	SITIME Corp	75,871	$26,796,878
SOLS	Solstice Advanced Materials Inc.	549,346	$26,687,228
BE	Bloom Energy Corp	275,224	$23,914,213
CELC	Celcuity Inc.	226,469	$22,588,018
MDGL	Madrigal Pharmaceuticals, Inc.	32,871	$19,142,098
SITE	SiteOne Landscape Supply, Inc.	137,000	$17,064,720
TMHC	Taylor Morrison Home Corp	235,435	$13,860,058
AXTA	Axalta Coating Systems Ltd.	369,000	$11,922,390
TGNA	TEGNA INC	557,620	$10,823,404
CLF	Cleveland-Cliffs Inc.	769,000	$10,212,320
CRDO	Credo Technology Group Holding Ltd	69,526	$10,004,096
MTDR	Matador Resources Co	228,824	$9,711,290
QFIN	Qfin Holdings, Inc.	422,085	$8,133,577
NET	Cloudflare, Inc.	41,000	$8,083,150
WTFC	Wintrust Financial Corp	49,100	$6,865,162
RGTI	Rigetti Computing, Inc.	261,138	$5,784,206
LNTH	Lantheus Holdings, Inc.	85,761	$5,707,394
JHG	Janus Henderson Group PLC	119,115	$5,666,300
CORZ	Core Scientific, Inc./tx	387,500	$5,642,000
STRL	Sterling Infrastructure, Inc.	17,965	$5,501,421
MTSI	MACOM Technology Solutions Holdings, Inc.	32,000	$5,480,960
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,313 positions · $31,803,019,739 total · as of Mar 31, 2026

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

Showing 1–50 of 1,313 positions by value · page 1 of 27

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	9,244,796	+278,513	$1,612,292,422	−3.6%	5.07%
MSFT	Microsoft Corp Technology	Added	4,196,827	+696,671	$1,553,539,450	−8.2%	4.88%
AAPL	Apple Inc. Technology	Added	4,617,098	+746,617	$1,171,773,301	+11.4%	3.68%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,066,104	-306,275	$881,688,866	−16.5%	2.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,069,336	+682,675	$847,520,608	+8.4%	2.66%
AVGO	Broadcom Inc. Technology	Added	2,208,180	+455,774	$683,453,791	+12.7%	2.15%
TSAT	Telesat Corp Technology	Held	18,211,203	0	$659,245,548	+24.4%	2.07%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Added	6,242,590	+859,759	$591,485,402	+21.3%	1.86%
META	Meta Platforms, Inc. Communication Services	Reduced	773,901	-51,978	$442,771,979	−18.8%	1.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,457,721	+86,414	$428,803,209	−3.0%	1.35%
AZN	Astrazeneca PLC Healthcare	NEW	2,087,084	NEW	$411,614,706	NEW	1.29%
RY	Royal Bank Of Canada Financial Services	Added	2,396,327	+1,644,536	$387,677,782	+202.5%	1.22%
LLY	ELI LILLY & Co Healthcare	Added	416,347	+111,608	$382,943,480	+16.9%	1.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	692,591	+192,601	$331,889,607	+32.1%	1.04%
TSLA	Tesla, Inc. Consumer Cyclical	Added	834,409	+5,576	$310,191,545	−16.8%	0.98%
V	Visa Inc. Financial Services	Added	914,489	+51,840	$276,395,155	−8.6%	0.87%
TD	Toronto Dominion Bank Financial Services	Added	2,931,884	+653,251	$273,574,096	+27.5%	0.86%
ABBV	AbbVie Inc. Healthcare	Added	1,176,043	+55,057	$255,777,592	−0.1%	0.80%
XOM	Exxon Mobil Corp Energy	Added	1,380,382	+114,748	$234,195,610	+53.8%	0.74%
NFLX	Netflix Inc Communication Services	Added	2,313,927	+638,294	$222,484,081	+41.6%	0.70%
MA	Mastercard Inc Financial Services	Reduced	442,308	-41,527	$221,003,615	−20.0%	0.69%
UNP	Union Pacific Corp Industrials	Added	886,914	+18,486	$215,183,074	+7.1%	0.68%
GS	Goldman Sachs Group Inc Financial Services	Added	241,976	+21,607	$204,709,276	+5.7%	0.64%
ADI	Analog Devices Inc Technology	Reduced	624,976	-141,704	$198,829,864	−4.4%	0.63%
ETN	Eaton Corp plc Industrials	Added	524,798	+474,440	$187,704,500	+1070.3%	0.59%
CEG	Constellation Energy Corp Utilities	Added	667,988	+588,457	$186,535,649	+563.9%	0.59%
TMUS	T-Mobile US, Inc. Communication Services	Added	852,658	+748,402	$179,083,759	+746.0%	0.56%
TTE	TotalEnergies SE Energy	Added	1,945,145	+53,525	$176,969,292	+43.0%	0.56%
AZO	Autozone Inc Consumer Cyclical	Added	51,740	+17	$174,766,337	−0.4%	0.55%
MSI	Motorola Solutions, Inc. Technology	Added	380,583	+4,941	$165,161,604	+14.7%	0.52%
AMAT	Applied Materials Inc /De Technology	Added	462,134	+24,279	$157,952,779	+40.4%	0.50%
URI	United Rentals, Inc. Industrials	Added	210,478	+30,512	$153,345,851	+5.3%	0.48%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	958,303	+38,957	$153,040,989	+8.4%	0.48%
MCK	Mckesson Corp Healthcare	Reduced	175,821	-47,882	$152,148,460	−17.1%	0.48%
BMO	Bank Of Montreal /Can/ Financial Services	Added	1,115,513	+724,084	$150,973,529	+197.2%	0.47%
PH	Parker-Hannifin Corp Industrials	Reduced	168,125	-56,506	$150,512,225	−23.8%	0.47%
KO	Coca Cola Co Consumer Defensive	Reduced	1,949,253	-179,722	$148,240,690	−0.4%	0.47%
MU	Micron Technology Inc Technology	Added	434,759	+189,704	$146,878,980	+110.0%	0.46%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	2,887,429	-1,907,499	$140,762,163	−46.6%	0.44%
ABT	Abbott Laboratories Healthcare	Added	1,370,055	+54,413	$140,663,546	−14.7%	0.44%
BNS	Bank Of Nova Scotia Financial Services	Added	2,025,894	+1,377,474	$140,414,713	+193.9%	0.44%
ORCL	Oracle Corp Technology	Reduced	933,840	-69,336	$137,377,202	−29.7%	0.43%
GWW	W.W. Grainger, Inc. Industrials	Added	119,880	+114,396	$130,766,314	+2263.1%	0.41%
BSX	Boston Scientific Corp Healthcare	Added	2,077,623	+661,315	$130,370,843	−3.5%	0.41%
JNJ	Johnson & Johnson Healthcare	Added	532,305	+217,217	$130,116,634	+99.5%	0.41%
TXN	Texas Instruments Inc Technology	Added	662,294	+527,948	$128,577,757	+451.7%	0.40%
TDY	Teledyne Technologies Inc Technology	Reduced	205,852	-47,784	$124,542,518	−3.9%	0.39%
CVX	Chevron Corp Energy	Reduced	601,183	-147,850	$124,384,762	+9.0%	0.39%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	376,480	+346,680	$114,480,038	+1237.4%	0.36%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	238,788	-82,629	$113,004,033	−24.7%	0.36%