Public Sector Pension Investment Board
Non-USFiling Date
Global Rank
#224
/ 8,818
▲ 1
Top Industry
Semiconductors
12.4%
Period ended 4 months ago
Filed Aug 13, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Non-US
Schedule 13G, Jan 23, 2025
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 26.5%, 97.2 effective positions, active share 41.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
42.1% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 21.8 quarters (12+), a floor since 72.2% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 41.8%; sector active share 13.7% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,326 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.8%
−0.2 pts
Top 5
17.2%
−2.5 pts
Top 10
26.3%
−2.1 pts
HHI
102
Diversified−16
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.8% | $11,908,546,831 |
| Financial Services | 19.3% | $7,461,744,348 |
| Industrials | 9.6% | $3,733,051,328 |
| Healthcare | 9.0% | $3,492,290,679 |
| Consumer Cyclical | 8.9% | $3,428,926,260 |
| Communication Services | 7.4% | $2,879,566,463 |
| Energy | 4.1% | $1,597,778,410 |
| Basic Materials | 2.8% | $1,066,014,773 |
| Real Estate | 2.4% | $927,964,298 |
| Consumer Defensive | 2.2% | $856,244,486 |
| Utilities | 2.1% | $822,923,209 |
| Unclassified | 1.3% | $517,524,415 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | +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 | +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 | +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 | +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 | Open |
|---|---|---|---|---|---|
| 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 | |
| INTC | Intel Corp | −644,780 | 1,227,980 | $171,462,847 | |
| QSR | Restaurant Brands International Inc. | −621,293 | 385,088 | $27,922,730 | |
| — | −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 | −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 | −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 | Open |
|---|---|---|---|---|
| MRVL | Marvell Technology, Inc. | 275,129 | $81,958,177 | |
| 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 | |
| WSBC | Wesbanco Inc | 497,319 | $19,410,360 | |
| LQDA | Liquidia Corp | 241,376 | $19,244,908 | |
| SMH | VanEck Semiconductor ETF | 29,000 | $19,020,810 | |
| PBF | PBF Energy Inc. | 404,000 | $18,390,080 | |
| RIOT | Riot Platforms, Inc. | 627,000 | $17,167,260 | |
| SPCX | Space Exploration Technologies Corp | 100,000 | $17,086,000 | |
| 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. | 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 | |
| FLEX | Flex Ltd. | 66,222 | $10,732,599 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DT | Dynatrace, Inc. | 800,000 | $29,584,000 | |
| SANM | Sanmina Corp | 226,260 | $29,332,346 | |
| — | 698,798 | $24,555,762 | ||
| — | 376,763 | $24,466,989 | ||
| DOCN | DigitalOcean Holdings, Inc. | 284,144 | $24,373,872 | |
| — | 496,275 | $23,190,931 | ||
| — | 977,000 | $23,106,050 | ||
| — | 526,914 | $22,156,734 | ||
| DHT | DHT Holdings, Inc. | 930,845 | $17,006,538 | |
| — | 366,674 | $14,751,295 | ||
| CPA | Copa Holdings, S.A. | 94,425 | $10,727,624 | |
| HL | Hecla Mining Co | 498,000 | $9,277,740 | |
| — | 96,620 | $7,723,803 | ||
| 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 | |
| — | 290,578 | $5,483,207 | ||
| TXRH | Texas Roadhouse, Inc. | 32,947 | $5,440,867 | |
| — | 236,000 | $5,059,840 | ||
| No positions match the current search. | ||||
1,326 tracked positions ·
$38,692,575,500 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 1,326 positions by value
· page 1 of 27
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
CALL
+ SHARES
Technology
|
Added | 9,248,845 | $1,850,601,396 | 4.78% | |
| AAPL |
Apple Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 4,793,157 | $1,386,947,909 | 3.58% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,048,001 | $1,136,965,333 | 2.94% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,921,914 | $1,044,204,406 | 2.70% | |
| TSAT |
Telesat Corp
Technology
|
Held | 18,211,203 | $921,851,095 | 2.38% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,276,724 | $860,032,491 | 2.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,554,852 | $847,263,425 | 2.19% | |
| CM |
Canadian Imperial Bank Of Commerce
Financial Services
|
Reduced | 5,844,333 | $672,098,295 | 1.74% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 3,021,927 | $625,448,231 | 1.62% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,640,123 | $536,861,461 | 1.39% | |
| MU |
Micron Technology Inc
Technology
|
Added | 460,028 | $531,005,720 | 1.37% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 368,356 | $441,817,273 | 1.14% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 777,473 | $437,942,766 | 1.13% | |
| KLAC |
Kla Corp
Technology
|
Added | 1,338,234 | $403,758,580 | 1.04% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Added | 3,219,104 | $390,895,798 | 1.01% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Reduced | 1,994,378 | $378,173,956 | 0.98% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 864,452 | $363,588,511 | 0.94% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,010,873 | $346,820,417 | 0.90% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 862,348 | $304,693,418 | 0.79% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 556,495 | $278,464,533 | 0.72% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,088,816 | $273,989,658 | 0.71% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 4,356,177 | $248,214,965 | 0.64% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 244,401 | $247,179,839 | 0.64% | |
| SMH |
VanEck Semiconductor ETF
PUT
CALL
+ SHARES
|
NEW | 374,000 | $245,302,860 | 0.63% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 416,800 | $242,123,288 | 0.63% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 887,678 | $241,448,416 | 0.62% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 198,026 | $224,341,675 | 0.58% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 3,058,498 | $218,376,757 | 0.56% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 420,099 | $215,762,846 | 0.56% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 536,614 | $213,126,982 | 0.55% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 700,914 | $208,921,435 | 0.54% | |
| BMO |
Bank Of Montreal
Financial Services
|
Added | 1,177,353 | $208,038,275 | 0.54% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 498,196 | $207,065,203 | 0.54% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 480,259 | $204,647,965 | 0.53% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Added | 148,511 | $202,034,364 | 0.52% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 1,759,877 | $200,942,755 | 0.52% | |
| INTC |
Intel Corp
CALL
+ SHARES
Technology
|
Reduced | 1,297,980 | $181,236,947 | 0.47% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 54,252 | $173,386,131 | 0.45% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 172,222 | $168,453,782 | 0.44% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 670,602 | $166,557,418 | 0.43% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 1,201,537 | $164,274,138 | 0.42% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Added | 214,567 | $160,232,198 | 0.41% | |
| ORCL |
Oracle Corp
Technology
|
Added | 1,070,986 | $156,952,998 | 0.41% | |
| TTE |
TotalEnergies SE
Energy
|
Reduced | 1,922,562 | $149,498,421 | 0.39% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 877,224 | $149,022,813 | 0.39% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Reduced | 1,670,826 | $145,094,529 | 0.37% | |
| UBS |
UBS Group AG
Financial Services
|
Added | 2,926,309 | $145,027,874 | 0.37% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 851,577 | $142,835,010 | 0.37% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 755,528 | $139,614,019 | 0.36% | |
| BN |
BROOKFIELD Corp
Financial Services
|
Added | 3,207,581 | $136,610,874 | 0.35% |
Showing the top 50 of 1,326 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.