Public Sector Pension Investment Board
PensionFiling 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 · 33d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+71.5%
SPY
+77.5%
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, 2025Top 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 |
|---|---|---|
| Technology | 28.7% | $9,117,720,727 |
| Financial Services | 18.9% | $6,024,328,272 |
| Consumer Cyclical | 10.4% | $3,308,327,025 |
| Healthcare | 10.0% | $3,196,141,757 |
| Industrials | 9.5% | $3,036,144,475 |
| Communication Services | 7.3% | $2,319,113,147 |
| Energy | 4.6% | $1,458,559,656 |
| Consumer Defensive | 2.8% | $900,725,645 |
| Basic Materials | 2.6% | $836,209,617 |
| 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 | |
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 2,087,084 | $411,614,706 | 12.88% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 416,347 | $382,943,480 | 11.98% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,176,043 | $255,777,592 | 8.00% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 175,821 | $152,148,460 | 4.76% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 1,370,055 | $140,663,546 | 4.40% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 2,077,623 | $130,370,843 | 4.08% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 532,305 | $130,116,634 | 4.07% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 238,788 | $113,004,033 | 3.54% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 1,609,745 | $97,631,034 | 3.05% | |
| ARGX |
Argenx SE
Healthcare
|
Added | 73,300 | $53,527,325 | 1.67% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 401,889 | $48,343,227 | 1.51% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 52,037 | $40,205,867 | 1.26% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 210,827 | $39,972,799 | 1.25% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 146,678 | $39,689,600 | 1.24% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 130,560 | $38,221,440 | 1.20% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 87,251 | $30,699,264 | 0.96% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 60,839 | $29,904,193 | 0.94% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 394,393 | $28,325,305 | 0.89% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 200,905 | $28,000,129 | 0.88% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 57,573 | $26,540,577 | 0.83% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 920,650 | $25,851,852 | 0.81% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
Added | 184,235 | $24,558,525 | 0.77% | |
| ALKS |
Alkermes plc.
Healthcare
|
Added | 677,405 | $23,953,040 | 0.75% | |
| KRYS |
Krystal Biotech, Inc.
Healthcare
|
Added | 92,286 | $23,839,319 | 0.75% | |
| TFX |
Teleflex Inc
Healthcare
|
Held | 193,002 | $23,084,969 | 0.72% | |
| PTCT |
Ptc Therapeutics, Inc.
Healthcare
|
Added | 331,852 | $22,609,076 | 0.71% | |
| PTGX |
Protagonist Therapeutics, Inc
Healthcare
|
Added | 210,280 | $22,163,512 | 0.69% | |
| GKOS |
GLAUKOS Corp
Healthcare
|
Added | 205,484 | $22,122,407 | 0.69% | |
| ALC |
Alcon Inc
Healthcare
|
Added | 268,165 | $20,206,232 | 0.63% | |
| BTSG |
BrightSpring Health Services, Inc.
Healthcare
|
Added | 473,584 | $20,179,414 | 0.63% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
Added | 615,467 | $18,537,866 | 0.58% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 41,177 | $18,387,177 | 0.58% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 55,814 | $18,339,922 | 0.57% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 207,607 | $17,989,146 | 0.56% | |
| TGTX |
Tg Therapeutics, Inc.
Healthcare
|
Added | 487,257 | $16,186,677 | 0.51% | |
| MMSI |
Merit Medical Systems Inc
Healthcare
|
Reduced | 216,069 | $14,893,636 | 0.47% | |
| APLS |
Apellis Pharmaceuticals, Inc.
Healthcare
|
NEW | 366,674 | $14,751,295 | 0.46% | |
| LGND |
Ligand Pharmaceuticals Inc
Healthcare
|
Added | 70,378 | $14,050,967 | 0.44% | |
| RDNT |
RadNet, Inc.
Healthcare
|
Added | 249,232 | $13,929,576 | 0.44% | |
| INDV |
Indivior Pharmaceuticals, Inc.
Healthcare
|
NEW | 446,636 | $13,613,465 | 0.43% | |
| CORT |
Corcept Therapeutics Inc
Healthcare
|
Added | 334,875 | $13,498,811 | 0.42% | |
| CPRX |
Catalyst Pharmaceuticals, Inc.
Healthcare
|
Added | 526,349 | $13,032,401 | 0.41% | |
| TMDX |
TransMedics Group, Inc.
Healthcare
|
Added | 122,255 | $12,153,369 | 0.38% | |
| ICUI |
Icu Medical Inc/De
Healthcare
|
Added | 88,367 | $11,412,598 | 0.36% | |
| CI |
Cigna Group
Healthcare
|
Added | 42,207 | $11,258,717 | 0.35% | |
| ITGR |
Integer Holdings Corp
Healthcare
|
Added | 125,310 | $11,027,280 | 0.35% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
Added | 22,701 | $10,900,793 | 0.34% | |
| SUPN |
Supernus Pharmaceuticals, Inc.
Healthcare
|
Added | 205,158 | $10,604,617 | 0.33% | |
| COR |
Cencora, Inc.
Healthcare
|
Added | 32,754 | $10,289,341 | 0.32% | |
| PBH |
Prestige Consumer Healthcare Inc.
Healthcare
|
Added | 169,325 | $10,035,892 | 0.31% |