Public Sector Pension Investment Board

Pension

CIK

1396318

Location

MONTREAL, A8

Portfolio Value

Mid $3,196,141,757

Diversification

Diversified

Filing Date

Global Rank

#200 / 8,578 ▲ 17

Top Industry

Semiconductors 9.8%

3Y Alpha vs SPY

-1.4%

Period ended 3 months ago

Filed May 13, 2026 · 34d

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

+71.9%

SPY

+78.1%

Annualised alpha

-1.4%

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

154 positions · $3,196,141,757 total · Healthcare only · 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 154 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BHC	Bausch Health Companies Inc. Healthcare	Reduced	16,213	-307,874	$87,550	−96.1%	0.00%
RNA	Atrium Therapeutics, Inc. Healthcare	NEW	12,882	NEW	$172,232	NEW	0.01%
LIVN	LivaNova PLC Healthcare	Reduced	3,971	-61,525	$252,396	−93.7%	0.01%
GRAL	GRAIL, Inc. Healthcare	Reduced	5,823	-50,032	$300,932	−93.7%	0.01%
LEGN	Legend Biotech Corp Healthcare	Held	25,789	0	$466,523	−16.8%	0.01%
DVA	Davita Inc. Healthcare	Added	9,510	+374	$1,461,591	+40.8%	0.05%
SOLV	Solventum Corp Healthcare	Added	22,873	+4,616	$1,493,606	+3.2%	0.05%
UHS	Universal Health Services Inc Healthcare	Added	8,992	+1,955	$1,609,298	+4.9%	0.05%
CTKB	Cytek Biosciences, Inc. Healthcare	Added	394,718	+15,444	$1,724,917	−9.9%	0.05%
HSIC	Henry Schein Inc Healthcare	Added	28,509	+3,012	$2,101,113	+9.0%	0.07%
AXGN	Axogen, Inc. Healthcare	Held	66,695	0	$2,209,605	+1.2%	0.07%
HSTM	Healthstream Inc Healthcare	Reduced	107,436	-20,090	$2,224,999	−24.4%	0.07%
HAE	Haemonetics Corp Healthcare	Held	39,700	0	$2,237,492	−29.7%	0.07%
TARS	Tarsus Pharmaceuticals, Inc. Healthcare	Reduced	32,000	-18,000	$2,244,800	−45.2%	0.07%
IART	Integra Lifesciences Holdings Corp Healthcare	Added	239,679	+7,508	$2,257,776	−21.7%	0.07%
COO	Cooper Companies, Inc. Healthcare	Added	31,716	+5,798	$2,267,694	+6.8%	0.07%
SDGR	Schrodinger, Inc. Healthcare	Added	200,748	+6,481	$2,280,497	−34.3%	0.07%
AVNS	Avanos Medical, Inc. Healthcare	Added	166,057	+5,219	$2,326,458	+28.8%	0.07%
TECH	BIO-TECHNE Corp Healthcare	Added	44,523	+4,876	$2,326,771	−0.2%	0.07%
CNC	Centene Corp Healthcare	Added	72,706	+14,619	$2,380,394	−0.4%	0.07%
PODD	Insulet Corp Healthcare	Added	11,411	+2,224	$2,394,484	−8.3%	0.07%
BAX	Baxter International Inc Healthcare	Added	146,308	+79,077	$2,457,974	+91.3%	0.08%
AMPH	Amphastar Pharmaceuticals, Inc. Healthcare	Added	126,574	+4,069	$2,479,584	−24.4%	0.08%
INCY	Incyte Corp Healthcare	Added	27,129	+5,750	$2,553,381	+20.9%	0.08%
BLFS	Biolife Solutions Inc Healthcare	Added	139,513	+4,578	$2,661,908	−18.4%	0.08%
HOLX	HOLOGIC INC Healthcare	Added	36,009	+6,893	$2,721,920	+25.5%	0.09%
CERT	Certara, Inc. Healthcare	Held	484,710	0	$2,762,847	−35.3%	0.09%
RVTY	Revvity, Inc. Healthcare	Added	32,230	+3,365	$2,823,670	+1.1%	0.09%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	32,099	+6,185	$2,902,391	+24.6%	0.09%
WST	West Pharmaceutical Services Inc Healthcare	Added	11,654	+2,254	$2,920,958	+12.9%	0.09%
XNCR	Xencor Inc Healthcare	Added	255,472	+8,230	$3,080,992	−18.6%	0.10%
AZTA	Azenta, Inc. Healthcare	Added	147,093	+5,730	$3,108,075	−33.9%	0.10%
AMN	Amn Healthcare Services Inc Healthcare	Added	176,597	+43,829	$3,238,788	+54.8%	0.10%
PCRX	Pacira BioSciences, Inc. Healthcare	Reduced	147,040	-41,878	$3,323,104	−32.0%	0.10%
STAA	Staar Surgical Co Healthcare	Added	177,911	+5,786	$3,326,935	−16.3%	0.10%
HUM	Humana Inc Healthcare	Added	19,510	+3,777	$3,382,838	−16.1%	0.11%
NEO	Neogenomics Inc Healthcare	Added	462,875	+15,172	$3,434,532	−34.8%	0.11%
DGX	Quest Diagnostics Inc Healthcare	Added	17,623	+3,125	$3,453,755	+37.3%	0.11%
STE	STERIS plc Healthcare	Added	15,918	+3,175	$3,519,947	+9.0%	0.11%
EMBC	Embecta Corp. Healthcare	Added	400,340	+80,955	$3,539,005	−6.7%	0.11%
LH	Labcorp Holdings Inc. Healthcare	Added	13,412	+2,583	$3,578,455	+31.7%	0.11%
VIR	Vir Biotechnology, Inc. Healthcare	Added	403,795	+77,623	$3,618,003	+84.0%	0.11%
ASTH	Astrana Health, Inc. Healthcare	Added	154,298	+4,959	$3,783,386	+2.1%	0.12%
DXCM	Dexcom Inc Healthcare	Added	61,712	+10,949	$3,875,513	+15.0%	0.12%
CNMD	CONMED Corp Healthcare	Added	110,764	+3,449	$3,916,615	−10.1%	0.12%
QDEL	QuidelOrtho Corp Healthcare	Added	243,017	+7,640	$3,992,769	−40.6%	0.12%
USPH	U S Physical Therapy Inc /Nv Healthcare	Added	54,407	+1,834	$4,078,348	−0.7%	0.13%
PAHC	Phibro Animal Health Corp Healthcare	Added	73,788	+3,172	$4,081,214	+54.7%	0.13%
MTD	Mettler Toledo International Inc/ Healthcare	Added	3,275	+629	$4,130,430	+12.0%	0.13%
FTRE	Fortrea Holdings Inc. Healthcare	Added	439,985	+120,174	$4,144,658	−24.9%	0.13%