Public Sector Pension Investment Board
PensionPosition in INTC — Intel Corp
CIK 1396318
MONTREAL, A8
Position in INTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$171,462,847
+$88,817,949 QoQ
Shares Held
1,227,980
-34.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#198
of 3,555 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Jun 30, 2026CallValue
$9,774,100
CallShares
70,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026Public Sector Pension Investment Board holds $4,601,976,024 across 28 Semiconductors names. INTC ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
9,173,845 | $1,835,594,646 | |
| 2 | AVGO |
Broadcom Inc.
|
2,276,724 | $860,032,491 | |
| 3 | MU |
Micron Technology Inc
|
460,028 | $531,005,720 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
416,800 | $242,123,288 | |
| 5 | ADI |
Analog Devices Inc
|
536,614 | $213,126,982 | |
| 6 | TXN |
Texas Instruments Inc
|
700,914 | $208,921,435 | |
| 7 | INTC |
Intel Corp
This page
|
1,227,980 | $171,462,847 | |
| 8 | QCOM |
Qualcomm Inc/De
|
755,528 | $139,614,019 |
All Filings in INTC
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,462,847 | 1,227,980 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $9,774,100 | 70,000 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $82,644,898 | 1,872,760 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $98,210,493 | 2,661,531 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $94,810,052 | 2,825,933 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $58,234,243 | 2,599,743 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $42,319,131 | 1,863,458 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $34,748,815 | 1,733,108 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,312,407 | 1,292,089 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,584,851 | 1,213,589 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $50,605,834 | 1,145,706 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $77,815,994 | 1,548,577 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $53,275,478 | 1,498,607 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $22,003,285 | 657,993 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,109,189 | 707,352 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,429,036 | 735,113 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,342,227 | 440,133 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $14,713,914 | 393,315 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $47,010,038 | 948,548 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $34,949,342 | 678,628 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $36,553,916 | 686,072 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $35,627,229 | 634,614 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $49,079,232 | 766,863 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $51,556,227 | 1,034,850 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $54,508,909 | 1,052,702 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $76,062,118 | 1,271,304 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $30,299,514 | 559,858 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||