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Public Sector Pension Investment Board

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 1396318

Reported value
$38.1bn
95% in companies we cover
Positions we cover
1,267
Largest NVDA 4.8%
Copy, a year
+13.2%
S&P 500 +14.1%
Copy Sharpe ratio
0.70
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $57.0k$51.4k
CopyS&P 500 $10,000 copying Public Sector Pension Investment Board's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −34.9% (S&P 500 −31.8%); beta 1.02; alpha −0.9% a year (t = −0.89); last 12 months +15.0% against +12.1%.

Reported value by quarter

Public Sector Pension Investment Board: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $5T $10T $15T Reported value, 2013-06-30: $11.8B Reported value, 2013-09-30: $13.1B Reported value, 2013-12-31: $14B Reported value, 2014-03-31: $14B Reported value, 2014-06-30: $15.1B Reported value, 2014-09-30: $14.1B Reported value, 2014-12-31: $13.8B Reported value, 2015-03-31: $13.2B Reported value, 2015-06-30: $12.9B Reported value, 2015-09-30: $10B Reported value, 2015-12-31: $10B Reported value, 2016-03-31: $8.5B Reported value, 2016-06-30: $7.8B Reported value, 2016-09-30: $8.9B Reported value, 2016-12-31: $9.5B Reported value, 2017-03-31: $9.8B Reported value, 2017-06-30: $8.7B Reported value, 2017-09-30: $11.2B Reported value, 2017-12-31: $12.7B Reported value, 2018-03-31: $10.6B Reported value, 2018-06-30: $11.3B Reported value, 2018-09-30: $11.3B Reported value, 2018-12-31: $9.6B Reported value, 2019-03-31: $9.8B Reported value, 2019-06-30: $11.9B Reported value, 2019-09-30: $14.4B Reported value, 2019-12-31: $15.6B Reported value, 2020-03-31: $8B Reported value, 2020-06-30: $10.2B Reported value, 2020-09-30: $11.8B Reported value, 2020-12-31: $12.8B Reported value, 2021-03-31: $14.9B Reported value, 2021-06-30: $15.9B Reported value, 2021-09-30: $16.9B Reported value, 2021-12-31: $18.3B Reported value, 2022-03-31: $16.1B Reported value, 2022-06-30: $11.3B Reported value, 2022-09-30: $11.6B Reported value, 2022-12-31: $12.5T Reported value, 2023-03-31: $13.3B Reported value, 2023-06-30: $14B Reported value, 2023-09-30: $13.6B Reported value, 2023-12-31: $13.2B Reported value, 2024-03-31: $13.8B Reported value, 2024-06-30: $15.7B Reported value, 2024-09-30: $18.5B Reported value, 2024-12-31: $23.7B Reported value, 2025-03-31: $23.1B Reported value, 2025-06-30: $23.4B Reported value, 2025-09-30: $27.2B Reported value, 2025-12-31: $29.7B Reported value, 2026-03-31: $32.1B Reported value, 2026-06-30: $38.1B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $38.1B
View chart data
Period Reported value
2013-06-30 $11.8B
2013-09-30 $13.1B
2013-12-31 $14B
2014-03-31 $14B
2014-06-30 $15.1B
2014-09-30 $14.1B
2014-12-31 $13.8B
2015-03-31 $13.2B
2015-06-30 $12.9B
2015-09-30 $10B
2015-12-31 $10B
2016-03-31 $8.5B
2016-06-30 $7.8B
2016-09-30 $8.9B
2016-12-31 $9.5B
2017-03-31 $9.8B
2017-06-30 $8.7B
2017-09-30 $11.2B
2017-12-31 $12.7B
2018-03-31 $10.6B
2018-06-30 $11.3B
2018-09-30 $11.3B
2018-12-31 $9.6B
2019-03-31 $9.8B
2019-06-30 $11.9B
2019-09-30 $14.4B
2019-12-31 $15.6B
2020-03-31 $8B
2020-06-30 $10.2B
2020-09-30 $11.8B
2020-12-31 $12.8B
2021-03-31 $14.9B
2021-06-30 $15.9B
2021-09-30 $16.9B
2021-12-31 $18.3B
2022-03-31 $16.1B
2022-06-30 $11.3B
2022-09-30 $11.6B
2022-12-31 $12.5T
2023-03-31 $13.3B
2023-06-30 $14B
2023-09-30 $13.6B
2023-12-31 $13.2B
2024-03-31 $13.8B
2024-06-30 $15.7B
2024-09-30 $18.5B
2024-12-31 $23.7B
2025-03-31 $23.1B
2025-06-30 $23.4B
2025-09-30 $27.2B
2025-12-31 $29.7B
2026-03-31 $32.1B
2026-06-30 $38.1B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation4.81%$1.8bn9.17M−0.8% Reduced
AAPLApple Inc.3.49%$1.3bn4.59M−0.5% Reduced
MSFTMicrosoft Corporation2.98%$1.1bn3.05M−27.4% Reduced
GOOGLAlphabet Inc. (Class A)2.74%$1.0bn2.92M−4.7% Reduced
TSATTelesat Corp2.42%$921.9m18.21M0.0%
AVGOBroadcom2.26%$860.0m2.28M+3.1% Added
AMZNAmazon2.22%$847.3m3.55M−12.6% Reduced
CMCanadian Imperial Bank Of Commerce1.76%$672.3m5.84M−6.4% Reduced
RYRoyal Bank Of Canada1.64%$625.1m3.02M+26.1% Added
JPMJPMorgan Chase1.41%$536.9m1.64M+12.5% Added
MUMicron Technology1.39%$531.0m460.0K+5.8% Added
LLYLilly (Eli)1.16%$441.8m368.4K−11.5% Reduced
METAMeta Platforms1.15%$437.9m777.5K+0.5%
KLACKLA Corporation1.06%$403.8m1.34M+1714.4% Added
TDToronto Dominion Bank1.02%$391.0m3.22M+9.8% Added
AZNAstrazeneca PLC0.98%$373.1m1.99M−4.4% Reduced
TSLATesla, Inc.0.95%$363.6m864.5K+3.6% Added
VVisa Inc.0.91%$346.8m1.01M+10.5% Added
ABBVAbbVie0.72%$274.0m1.09M−7.4% Reduced
BACBank of America0.65%$248.2m4.36M+50.9% Added
GSGoldman Sachs0.65%$247.2m244.4K+1.0% Added
AMDAdvanced Micro Devices0.64%$242.1m416.8K+42.7% Added
UNPUnion Pacific Corporation0.63%$241.4m887.7K+0.1%
URIUnited Rentals0.59%$224.3m198.0K−5.9% Reduced
NFLXNetflix0.57%$218.4m3.06M+32.2% Added
MAMastercard0.57%$215.8m420.1K−5.0% Reduced
ADIAnalog Devices0.56%$213.1m536.6K−14.1% Reduced
TXNTexas Instruments0.55%$208.9m700.9K+5.8% Added
BMOBank Of Montreal0.55%$207.9m1.18M+5.5% Added
UNHUnitedHealth Group0.54%$207.1m498.2K+239.7% Added
ETNEaton Corporation0.54%$204.6m480.3K−8.5% Reduced
GWWW. W. Grainger0.53%$202.0m148.5K+23.9% Added
SHOPShopify Inc.0.53%$201.1m1.76M+189.9% Added
AZOAutoZone0.46%$173.4m54.3K+4.9% Added
INTCIntel0.45%$171.5m1.23M−34.4% Reduced
PHParker Hannifin0.44%$168.5m172.2K+2.4% Added
CEGConstellation Energy0.44%$166.6m670.6K+0.4%
ORCLOracle Corporation0.41%$157.0m1.07M+14.7% Added
ANETArista Networks0.39%$149.0m877.2K+385.1% Added
UBSUBS Group AG0.38%$145.1m2.93M+15.1% Added
BNSBank Of Nova Scotia0.38%$144.8m1.67M−17.5% Reduced
TMUST-Mobile US0.38%$142.8m851.6K−0.1%
QCOMQualcomm0.37%$139.6m755.5K+294.8% Added
MFCManulife Financial Corp0.36%$135.7m3.35M+216.2% Added
TJXTJX Companies0.35%$134.9m890.6K−7.1% Reduced
CSCOCisco0.34%$129.1m1.10M+55.5% Added
PHMPulteGroup0.34%$128.5m936.4K0.0%
ENBEnbridge Inc0.33%$124.7m2.30M+436.8% Added
ABTAbbott Laboratories0.33%$124.6m1.37M+0.2%
HLTHilton Worldwide0.33%$124.5m376.8K+0.1%
MCKMcKesson0.32%$122.7m162.4K−7.6% Reduced
CPCanadian Pacific Kansas City LTD0.32%$121.3m1.40M+167.7% Added
MSIMotorola Solutions0.32%$120.4m289.9K−23.8% Reduced
BSXBoston Scientific0.31%$119.7m2.80M+35.0% Added
AMATApplied Materials0.31%$118.6m164.0K−64.5% Reduced
AEMAgnico Eagle Mines LTD0.29%$112.3m723.5K+205.0% Added
SNDKSandisk0.29%$109.8m48.3K−41.1% Reduced
FTNTFortinet0.28%$106.2m691.6K+510.7% Added
JNJJohnson & Johnson0.28%$105.5m415.6K−21.9% Reduced
WFCWells Fargo0.27%$104.2m1.26M−0.5%
LRCXLam Research0.26%$97.7m225.5K+1.2% Added
CCitigroup0.26%$97.1m693.6K−16.0% Reduced
BLDRBuilders Firstsource, Inc.0.25%$96.1m1.07M+1.2% Added
PYPLPayPal0.25%$94.1m2.18M+137.2% Added
MSMorgan Stanley0.24%$90.0m430.6K−26.7% Reduced
CVXChevron Corporation0.23%$88.6m534.5K−11.1% Reduced
BBarrick Mining Corp0.23%$87.5m2.38M+200.8% Added
CNQCanadian Natural Resources Ltd0.23%$86.9m2.20M+935.7% Added
IRENIREN Ltd0.22%$82.3m1.80M+5042.9% Added
MRVLMarvell Technology0.21%$82.0m275.1KNew
WMTWalmart0.21%$80.5m710.4K+0.8% Added
CATCaterpillar Inc.0.21%$79.0m74.2K−0.6% Reduced
ARGXArgenx SE0.20%$78.2m84.3K+15.0% Added
LINLinde plc0.20%$77.8m149.9K−0.2%
APHAmphenol0.20%$77.0m436.7K+32.5% Added
CMCSAComcast0.20%$74.6m3.04M+231.3% Added
TRPTC Energy Corp0.19%$72.6m1.10M+16.2% Added
WPMWheaton Precious Metals Corp.0.19%$72.5m645.5K+200.9% Added
SLFSUN Life Financial Inc0.19%$71.7m913.9K+75.5% Added
COSTCostco0.19%$71.0m75.9K−20.4% Reduced
PLTRPalantir Technologies Inc.0.18%$69.5m596.0K+11.8% Added
TTTrane Technologies0.18%$69.5m141.5K+19.3% Added
SUSuncor Energy Inc0.17%$66.9m1.24M+947.2% Added
STXSeagate Technology0.17%$66.6m69.0K+76.8% Added
GEGE Aerospace0.17%$63.6m170.3K+1.2% Added
CLSCelestica Inc0.17%$63.4m173.9K+214.7% Added
HDThe Home Depot0.16%$61.2m173.4K−25.3% Reduced
FNVFranco Nevada Corp0.15%$57.1m274.2K+200.8% Added
DDominion Energy0.15%$56.1m821.7K+238.3% Added
PGProcter & Gamble0.14%$55.4m377.9K+1.5% Added
ICEIntercontinental Exchange0.14%$54.3m441.4K+173.3% Added
NEENextEra Energy0.14%$52.3m595.5K+0.5% Added
MRKMerck & Co.0.14%$51.7m402.6K+0.2%
AXPAmerican Express0.14%$51.4m151.9K−0.3%
GEVGE Vernova0.13%$51.1m43.5K+0.8% Added
GILDGilead Sciences0.13%$51.0m403.6K+100.9% Added
KOThe Coca-Cola Company0.13%$51.0m627.4K−67.8% Reduced
RTXRTX Corporation0.13%$50.5m266.2K+22.9% Added
WDCWestern Digital0.13%$50.4m78.9K+12.3% Added
PMPhilip Morris International0.13%$50.1m276.7K+10.5% Added
PANWPalo Alto Networks0.13%$49.8m146.1K+1.1% Added
CVSCVS Health0.13%$49.0m474.1K+20.2% Added
BLKBlackRock0.13%$48.3m50.2K+22.4% Added
EQIXEquinix0.13%$48.1m46.2K+0.4%
IBMIBM0.13%$47.7m169.5K+1.3% Added
CBChubb Limited0.13%$47.5m139.4K−12.0% Reduced
WCNWaste Connections, Inc.0.12%$47.1m283.0K+417.4% Added
CCJCameco Corp0.12%$46.7m458.9K+1187.6% Added
WELLWelltower0.12%$45.7m201.6K+1.6% Added
PLDPrologis0.12%$45.7m337.3K+27.5% Added
KDPKeurig Dr Pepper0.12%$45.1m1.38M+0.1%
AGXArgan Inc0.12%$44.2m55.4K+11.6% Added
ISRGIntuitive Surgical0.11%$43.2m108.6K+88.7% Added
KGSKodiak Gas Services, Inc.0.11%$43.1m573.9K+8.6% Added
SCHWCharles Schwab Corporation0.11%$43.1m466.7K−1.8% Reduced
FORMFormfactor Inc0.11%$42.8m267.9K−3.4% Reduced
WULFTerawulf Inc.0.11%$42.0m1.70M+71.0% Added
CIENCiena0.11%$41.9m85.5K+239.7% Added
VSATViasat Inc0.11%$41.9m466.6K−4.0% Reduced
MOHMolina Healthcare, Inc.0.11%$40.9m179.0K−2.8% Reduced
CMECME Group0.11%$40.7m184.2K+79.5% Added
FTDRFrontdoor, Inc.0.10%$40.0m515.2K−7.0% Reduced
MXLMaxlinear, Inc0.10%$39.8m311.1K+7.0% Added
NUNu Holdings Ltd.0.10%$39.7m2.97M+9.7% Added
SMTCSemtech Corp0.10%$39.6m244.6K−26.1% Reduced
KRYSKrystal Biotech, Inc.0.10%$39.2m105.5K+14.3% Added
IBPInstalled Building Products, Inc.0.10%$38.2m166.4K+105.3% Added
BTSGBrightspring Health Services, Inc.0.10%$37.9m543.4K+14.7% Added
NTSKNetskope Inc0.10%$37.7m3.45M−0.7% Reduced
STTState Street Corporation0.10%$37.7m222.4K−22.2% Reduced
ESIElement Solutions Inc0.10%$37.6m786.7K−18.5% Reduced
SPOTSpotify Technology S.a.0.10%$37.2m81.0K+0.6% Added
DHRDanaher Corporation0.10%$37.1m194.9K−7.6% Reduced
SKYChampion Homes, Inc.0.10%$36.7m416.5K+110.5% Added
FSSFederal Signal Corp0.10%$36.5m284.1K+30.6% Added
PGRProgressive Corporation0.10%$36.5m166.9K+0.1%
COPConocoPhillips0.10%$36.2m347.9K−0.2%
GLWCorning Inc.0.09%$35.7m139.9K+2.7% Added
COFCapital One0.09%$35.7m177.7K−0.1%
CRWDCrowdStrike0.09%$35.6m46.7K+3.5% Added
ALKSAlkermes plc.0.09%$35.5m677.4K0.0%
SPGIS&P Global0.09%$35.3m86.6K−0.5% Reduced
CVECenovus Energy Inc.0.09%$35.3m1.42M+1002.4% Added
BMYBristol Myers Squibb0.09%$34.4m596.9K−62.9% Reduced
LUMNLumen Technologies, Inc.0.09%$34.4m4.48M+20.2% Added
PWRQuanta Services0.09%$34.1m47.4K+97.2% Added
YUMCYum China Holdings, Inc.0.09%$33.9m832.6K+18.9% Added
SNEXStonex Group Inc.0.09%$33.5m283.0K−10.5% Reduced
NTRNutrien Ltd.0.09%$33.5m533.2K+83.3% Added
ECGEverus Construction Group, Inc.0.09%$33.2m200.3K+9.8% Added
CompanyBought (value)Shares
KLACKLA Corporation$381.5m1.26M
UNHUnitedHealth Group$146.1m351.5K
SHOPShopify Inc.$131.8m1.15M
RYRoyal Bank Of Canada$129.4m625.6K
ANETArista Networks$118.3m696.4K
QCOMQualcomm$104.3m564.2K
ENBEnbridge Inc$101.4m1.87M
MFCManulife Financial Corp$92.8m2.29M
FTNTFortinet$88.8m578.3K
BACBank of America$83.7m1.47M
MRVLMarvell Technology$82.0m275.1K
IRENIREN Ltd$80.7m1.76M
CNQCanadian Natural Resources Ltd$78.5m1.99M
CPCanadian Pacific Kansas City LTD$76.0m877.1K
AEMAgnico Eagle Mines LTD$75.5m486.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
MSFTMicrosoft Corporation−$428.5m−1.15M
AMATApplied Materials−$215.6m−298.2K
TDYTeledyne Technologies−$131.7m−197.5K
AMZNAmazon−$122.6m−514.5K
KOThe Coca-Cola Company−$107.4m−1.32M
INTCIntel−$90.0m−644.8K
HCAHCA Healthcare−$83.3m−213.6K
SNDKSandisk−$76.6m−33.7K
PNCPNC Financial Services−$59.4m−241.2K
BMYBristol Myers Squibb−$58.4m−1.01M
LLYLilly (Eli)−$57.6m−48.0K
GOOGLAlphabet Inc. (Class A)−$51.5m−144.2K
CMCanadian Imperial Bank Of Commerce−$45.8m−398.3K
QSRRestaurant Brands International Inc.−$45.0m−621.3K
MSIMotorola Solutions−$37.7m−90.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
DTDynatrace, Inc.$29.6m800.0K
SANMSanmina Corp$29.3m226.3K
DOCNDigitalocean Holdings, Inc.$24.4m284.1K
HLHecla Mining Co$9.3m498.0K
TTMITTM Technologies Inc$7.1m73.0K
GLNGGolar LNG LTD$7.0m130.0K
FLRFluor Corp$7.0m149.7K
ENSGEnsign Group, Inc$6.1m30.1K
ALNYAlnylam Pharmaceuticals, Inc.$6.0m18.0K
ZSZscaler, Inc.$5.6m40.0K
AMPXAmprius Technologies, Inc.$5.6m332.0K
TOSTToast, Inc.$5.5m209.3K
TXRHTexas Roadhouse, Inc.$5.4m32.9K
ENSEnersys$5.0m29.0K
LSTRLandstar System Inc$5.0m31.0K
ARIApollo Commercial Real Estate Finance, Inc.$5.0m469.4K
IDCCInterdigital, Inc.$4.4m14.4K
QLYSQualys, Inc.$4.1m47.1K
EMBCEmbecta Corp.$3.5m400.3K
VICRVicor Corp$3.0m18.6K
ETDEthan Allen Interiors Inc$2.7m121.7K
PRAAPRA Group Inc$2.4m139.6K
UHTUniversal Health Realty Income Trust$2.4m59.7K
PAGPenske Automotive Group, Inc.$2.3m15.7K
HESMHess Midstream LP$2.3m60.0K
IIINInsteel Industries Inc$2.3m69.3K
TARSTarsus Pharmaceuticals, Inc.$2.2m32.0K
HAEHaemonetics Corp$2.2m39.7K
ASANAsana, Inc.$2.0m316.8K
OXMOxford Industries Inc$1.9m50.3K
  • Technology32.5%
  • Financials18.8%
  • Industrials10.2%
  • Health Care9.5%
  • Consumer Discretionary9.4%
  • Communication Services6.7%
  • Energy3.6%
  • Materials2.6%
  • Real Estate2.3%
  • Utilities2.3%
  • Consumer Staples2.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+13.2%+14.1%0.700.78−34.9%1.02
2018 onwardsJanuary 5, 2018 to November 2, 2026+13.1%+13.9%0.610.66−34.9%1.01
Last three yearsNovember 3, 2023 to November 2, 2026+22.4%+21.8%1.181.16−17.0%0.98
Last yearNovember 7, 2025 to November 2, 2026+16.9%+14.2%0.990.84−7.8%0.97

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.