# Public Sector Pension Investment Board

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1396318. Source: https://holderbook.com/funds/1396318-public-sector-pension-investment-board/

- Reported value: $77.3B
- Positions: 1,326
- Weight of the ten largest: 25.6%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.7B | 18,347,690 | 4.8% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.8B | 9,186,314 | 3.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.3B | 6,096,002 | 2.9% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.1B | 5,843,828 | 2.7% | 31 |
| TELESAT CORP | [TSAT](https://holderbook.com/stocks/TSAT/) | $1.8B | 36,422,406 | 2.4% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.7B | 4,553,448 | 2.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7B | 7,109,704 | 2.2% | 31 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $1.3B | 11,688,666 | 1.7% | 31 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $1.3B | 6,043,854 | 1.6% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1B | 3,280,246 | 1.4% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.1B | 920,056 | 1.4% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $883.6M | 736,712 | 1.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $875.9M | 1,554,946 | 1.1% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $807.5M | 2,676,468 | 1.0% | 31 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $782.0M | 6,438,208 | 1.0% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $746.1M | 3,988,756 | 1.0% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $727.2M | 1,728,904 | 0.9% | 24 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $693.6M | 2,021,746 | 0.9% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $609.4M | 1,724,696 | 0.8% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $556.9M | 1,112,990 | 0.7% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $548.0M | 2,177,632 | 0.7% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $496.4M | 8,712,354 | 0.6% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $494.4M | 488,802 | 0.6% | 31 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $490.6M | 58,000 | 0.6% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $484.2M | 833,600 | 0.6% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $482.9M | 1,775,356 | 0.6% | 31 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $448.7M | 396,052 | 0.6% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $436.8M | 6,116,996 | 0.6% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $431.5M | 840,198 | 0.6% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $426.3M | 1,073,228 | 0.6% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $417.8M | 1,401,828 | 0.5% | 31 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $415.8M | 2,354,706 | 0.5% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $414.1M | 996,392 | 0.5% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $409.3M | 960,518 | 0.5% | 31 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $404.1M | 297,022 | 0.5% | 31 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $402.3M | 3,519,754 | 0.5% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $362.5M | 2,455,960 | 0.5% | 31 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $346.8M | 108,504 | 0.4% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $336.9M | 344,444 | 0.4% | 31 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $333.1M | 1,341,204 | 0.4% | 18 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $328.5M | 2,403,074 | 0.4% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $320.5M | 229,134 | 0.4% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $313.9M | 2,141,972 | 0.4% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $298.0M | 1,754,448 | 0.4% | 7 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $294.5M | 3,845,124 | 0.4% | 3 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $290.2M | 5,852,618 | 0.4% | 31 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $289.7M | 3,341,652 | 0.4% | 31 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $285.7M | 1,703,154 | 0.4% | 29 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $279.2M | 1,511,056 | 0.4% | 31 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $273.4M | 6,415,162 | 0.4% | 15 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $271.3M | 6,696,514 | 0.4% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $269.9M | 1,781,282 | 0.3% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $258.3M | 2,199,042 | 0.3% | 31 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $257.0M | 1,872,766 | 0.3% | 31 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $249.3M | 4,601,986 | 0.3% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $249.1M | 2,745,250 | 0.3% | 31 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $249.0M | 753,536 | 0.3% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $245.5M | 324,844 | 0.3% | 31 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $242.5M | 2,800,366 | 0.3% | 7 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $240.8M | 579,828 | 0.3% | 31 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $239.4M | 5,609,792 | 0.3% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $237.1M | 327,940 | 0.3% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $235.4M | 550,258 | 0.3% | 1 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $224.6M | 1,446,950 | 0.3% | 7 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $219.5M | 96,544 | 0.3% | 6 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $212.5M | 1,383,154 | 0.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $211.1M | 831,128 | 0.3% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $208.4M | 2,521,694 | 0.3% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $195.4M | 450,914 | 0.3% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $194.1M | 1,387,170 | 0.3% | 31 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $192.2M | 2,148,278 | 0.2% | 11 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $188.3M | 4,359,906 | 0.2% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $180.0M | 861,256 | 0.2% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $177.2M | 1,069,054 | 0.2% | 31 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $175.0M | 4,763,864 | 0.2% | 5 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $173.8M | 4,396,118 | 0.2% | 31 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $164.6M | 3,600,000 | 0.2% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $160.9M | 1,420,892 | 0.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $158.0M | 148,352 | 0.2% | 31 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $157.5M | 4,648,864 | 0.2% | 31 |
| ARGENX SE | [ARGX](https://holderbook.com/stocks/ARGX/) | $156.4M | 168,600 | 0.2% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $155.6M | 299,846 | 0.2% | 14 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $154.0M | 873,322 | 0.2% | 31 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $149.2M | 6,078,142 | 0.2% | 31 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $145.3M | 2,195,588 | 0.2% | 29 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $145.1M | 1,291,052 | 0.2% | 7 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $143.4M | 1,827,762 | 0.2% | 31 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $143.0M | 1,199,530 | 0.2% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $142.1M | 151,898 | 0.2% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $139.1M | 1,192,048 | 0.2% | 8 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $139.0M | 283,076 | 0.2% | 26 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $133.7M | 2,488,468 | 0.2% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $133.2M | 137,996 | 0.2% | 21 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $127.3M | 340,572 | 0.2% | 20 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $126.7M | 347,784 | 0.2% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $122.3M | 346,836 | 0.2% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $119.4M | 0 | 0.2% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $114.4M | 771,566 | 0.1% | 8 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $114.3M | 548,334 | 0.1% | 7 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $112.2M | 1,643,332 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.5% | +14.8% | +0.6% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 99% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 100% |
| Q3 2025 | +8.5% | +7.8% | +0.7% | 100% |
| Q2 2025 | +10.9% | +10.5% | +0.5% | 100% |
| Q1 2025 | -4.6% | -4.6% | -0.1% | 99% |
| Q4 2024 | +3.0% | +2.1% | +0.9% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $77.3B | 1,326 |
| Q1 2026 | $32.1B | 1,325 |
| Q4 2025 | $29.8B | 1,342 |
| Q3 2025 | $27.3B | 1,262 |
| Q2 2025 | $23.4B | 1,230 |
| Q1 2025 | $23.2B | 1,235 |
| Q4 2024 | $23.8B | 1,223 |
| Q3 2024 | $18.5B | 1,224 |
| Q2 2024 | $16.0B | 1,228 |
| Q1 2024 | $13.9B | 1,219 |
| Q4 2023 | $13.4B | 1,263 |
| Q3 2023 | $14.0B | 1,318 |