Public Sector Pension Investment Board
PensionFiling Date
Global Rank
#200
/ 8,621
▲ 22
· as of Mar 2026
Top Industry
Semiconductors
9.8%
3Y Alpha vs SPY
-0.7%
Period ended 4 months ago
Filed May 13, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+72.7%
SPY
+67.9%
Annualised alpha
+1.1%
Max drawdown
−18.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
1,314 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.1%
−0.8 pts
Top 5
19.2%
−2.5 pts
Top 10
28.0%
−2.6 pts
HHI
117
Diversified−22
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.5% | $9,006,773,001 |
| Financial Services | 19.1% | $6,040,842,965 |
| Consumer Cyclical | 10.2% | $3,240,999,742 |
| Healthcare | 10.1% | $3,196,141,757 |
| Industrials | 9.6% | $3,022,574,951 |
| Communication Services | 7.3% | $2,319,113,147 |
| Energy | 4.6% | $1,458,559,656 |
| Consumer Defensive | 2.8% | $900,725,645 |
| Basic Materials | 2.7% | $841,975,630 |
| Real Estate | 2.5% | $791,221,893 |
| Utilities | 2.3% | $719,642,524 |
| Unclassified | 0.3% | $94,885,001 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| MOG-A | Moog Inc. | 98,372 | $23,958,500 | |
| 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 Ltd. | 119,115 | $5,666,300 | |
| CORZ | Core Scientific, Inc./tx | 387,500 | $5,642,000 | |
| STRL | Sterling Infrastructure, Inc. | 17,965 | $5,501,421 | |
| No positions match the current search. | ||||
1,314 positions ·
$31,633,455,912 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 1,314 positions by value
· page 1 of 27
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 9,244,796 | $1,612,292,422 | 5.10% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,196,827 | $1,553,539,450 | 4.91% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,617,098 | $1,171,773,301 | 3.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,066,104 | $881,688,866 | 2.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,069,336 | $847,520,608 | 2.68% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,208,180 | $683,453,791 | 2.16% | |
| TSAT |
Telesat Corp
Technology
|
Held | 18,211,203 | $659,245,548 | 2.08% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
Added | 6,242,590 | $591,485,402 | 1.87% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 773,901 | $442,771,979 | 1.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,457,721 | $428,803,209 | 1.36% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 2,087,084 | $411,614,706 | 1.30% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 2,396,327 | $387,677,782 | 1.23% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 416,347 | $382,943,480 | 1.21% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 692,591 | $331,889,607 | 1.05% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 834,409 | $310,191,545 | 0.98% | |
| V |
Visa Inc.
Financial Services
|
Added | 914,489 | $276,395,155 | 0.87% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Added | 2,931,884 | $273,574,096 | 0.86% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,176,043 | $255,777,592 | 0.81% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 1,380,382 | $234,195,610 | 0.74% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 2,313,927 | $222,484,081 | 0.70% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 442,308 | $221,003,615 | 0.70% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 886,914 | $215,183,074 | 0.68% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 241,976 | $204,709,276 | 0.65% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 624,976 | $198,829,864 | 0.63% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 524,798 | $187,704,500 | 0.59% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 667,988 | $186,535,649 | 0.59% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 852,658 | $179,083,759 | 0.57% | |
| TTE |
TotalEnergies SE
Energy
|
Added | 1,945,145 | $176,969,292 | 0.56% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 51,740 | $174,766,337 | 0.55% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 380,583 | $165,161,604 | 0.52% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 462,134 | $157,952,779 | 0.50% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 210,478 | $153,345,851 | 0.48% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 958,303 | $153,040,989 | 0.48% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 175,821 | $152,148,460 | 0.48% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
Added | 1,115,513 | $150,973,529 | 0.48% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 168,125 | $150,512,225 | 0.48% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 1,949,253 | $148,240,690 | 0.47% | |
| MU |
Micron Technology Inc
Technology
|
Added | 434,759 | $146,878,980 | 0.46% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 2,887,429 | $140,762,163 | 0.44% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 1,370,055 | $140,663,546 | 0.44% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Added | 2,025,894 | $140,414,713 | 0.44% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 933,840 | $137,377,202 | 0.43% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Added | 119,880 | $130,766,314 | 0.41% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 2,077,623 | $130,370,843 | 0.41% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 532,305 | $130,116,634 | 0.41% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 662,294 | $128,577,757 | 0.41% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Reduced | 205,852 | $124,542,518 | 0.39% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 601,183 | $124,384,762 | 0.39% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Added | 376,480 | $114,480,038 | 0.36% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 238,788 | $113,004,033 | 0.36% |