Public Sector Pension Investment Board 13F Holdings
Public Sector Pension Investment Board's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$38.7B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| VANECK ETF TRUST (SEMICONDUCTR ETF) | New position | $245.3M | 0.63% |
| KLA CORP (COM NEW) | +603,555 sh | $135.7M | 1.04% |
| SHOPIFY INC (CL A SUB VTG SHS) | +1.15M sh | $134.3M | 0.52% |
| UNITEDHEALTH GROUP INC | +351,500 sh | $120.6M | 0.54% |
| MARVELL TECHNOLOGY INC | New position | $117.7M | 0.30% |
| ROYAL BK CDA | +625,600 sh | $115.3M | 1.62% |
| ARISTA NETWORKS INC (COM SHS) | +696,400 sh | $101.9M | 0.39% |
| ENBRIDGE INC | +1.87M sh | $101.4M | 0.32% |
| QUALCOMM INC | +564,100 sh | $88.5M | 0.36% |
| CANADIAN NAT RES LTD MED TER | +1.99M sh | $87.7M | 0.22% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| MICROSOFT CORP | -1.15M sh | -$426.9M | 2.94% |
| APPLIED MATLS INC | -298,100 sh | -$158.7M | 0.31% |
| TELEDYNE TECHNOLOGIES INC | -197,500 sh | -$125.6M | 0.01% |
| AMAZON COM INC | -514,400 sh | -$114.9M | 2.19% |
| COCA COLA CO | -1.32M sh | -$104.0M | 0.13% |
| HCA HEALTHCARE INC | -213,600 sh | -$92.2M | 0.03% |
| HONEYWELL INTL INC | Sold out | -$75.1M | 0.00% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | -136,100 sh | -$66.7M | 0.72% |
| BRISTOL-MYERS SQUIBB CO | -1.01M sh | -$59.9M | 0.09% |
| PNC FINL SVCS GROUP INC | -241,200 sh | -$54.8M | 0.07% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $1.9B | 4.79% | +0.04% |
| APPLE INC | $1.4B | 3.59% | +3.81% |
| MICROSOFT CORP | $1.1B | 2.94% | -27.37% |
| ALPHABET INC (CAP STK CL A) | $1.0B | 2.70% | -4.70% |
| TELESAT CORP (CL A & CL B SHS) | $921.9M | 2.38% | +0.00% |
| BROADCOM INC | $860.0M | 2.22% | +3.10% |
| AMAZON COM INC | $847.3M | 2.19% | -12.64% |
| CANADIAN IMPERIAL BANK OF CO | $672.3M | 1.74% | -6.38% |
| ROYAL BK CDA | $625.1M | 1.62% | +26.11% |
| JPMORGAN CHASE & CO | $536.9M | 1.39% | +12.51% |
| MICRON TECHNOLOGY INC | $531.0M | 1.37% | +5.81% |
| ELI LILLY & CO | $441.8M | 1.14% | -11.53% |
| META PLATFORMS INC (CL A) | $437.9M | 1.13% | +0.46% |
| KLA CORP (COM NEW) | $403.8M | 1.04% | +82.16% |
| TORONTO DOMINION BK ONT (COM NEW) | $391.0M | 1.01% | +9.80% |
| ASTRAZENECA PLC | $373.1M | 0.96% | -4.44% |
| TESLA INC | $363.6M | 0.94% | +3.60% |
| VISA INC (COM CL A) | $346.8M | 0.90% | +10.54% |
| ALPHABET INC (CAP STK CL C) | $304.7M | 0.79% | -1.80% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $278.5M | 0.72% | -19.65% |
| ABBVIE INC | $274.0M | 0.71% | -7.42% |
| BANK OF AMER CORP | $248.2M | 0.64% | +50.87% |
| GOLDMAN SACHS GROUP INC | $247.2M | 0.64% | +1.00% |
| VANECK ETF TRUST (SEMICONDUCTR ETF) | $245.3M | 0.63% | New |
| ADVANCED MICRO DEVICES INC | $242.1M | 0.63% | +42.72% |
| UNION PAC CORP | $241.4M | 0.62% | +0.09% |
| UNITED RENTALS INC | $224.3M | 0.58% | -5.92% |
| NETFLIX INC. | $218.4M | 0.56% | +32.18% |
| MASTERCARD INCORPORATED (CL A) | $215.8M | 0.56% | -5.02% |
| ANALOG DEVICES INC | $213.1M | 0.55% | -14.14% |
| TEXAS INSTRS INC | $208.9M | 0.54% | +5.83% |
| BANK MONTREAL MEDIUM | $207.9M | 0.54% | +5.54% |
| UNITEDHEALTH GROUP INC | $207.1M | 0.54% | +239.65% |
| EATON CORP PLC | $204.6M | 0.53% | -8.49% |
| WW GRAINGER INC | $202.0M | 0.52% | +23.88% |
| SHOPIFY INC (CL A SUB VTG SHS) | $201.1M | 0.52% | +189.95% |
| INTEL CORP | $181.2M | 0.47% | -30.69% |
| AUTOZONE INC | $173.4M | 0.45% | +4.86% |
| PARKER-HANNIFIN CORP | $168.5M | 0.44% | +2.44% |
| CONSTELLATION ENERGY CORP | $166.6M | 0.43% | +0.39% |
| EXXON MOBIL CORP | $164.3M | 0.42% | -12.96% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $160.2M | 0.41% | +55.90% |
| ORACLE CORP | $157.0M | 0.41% | +14.69% |
| ARISTA NETWORKS INC (COM SHS) | $149.0M | 0.39% | +385.14% |
| TOTALENERGIES SE (ACT) | $147.3M | 0.38% | -1.16% |
| UBS GROUP AG | $145.1M | 0.38% | +15.12% |
| BANK NOVA SCOTIA B C | $144.8M | 0.37% | -17.53% |
| T-MOBILE US INC | $142.8M | 0.37% | -0.13% |
| QUALCOMM INC | $139.6M | 0.36% | +294.79% |
| BROOKFIELD CORP (CL A LTD VT SH) | $136.7M | 0.35% | +111.37% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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