Public Sector Pension Investment Board reported 1,286 positions worth $37.63B for the quarter ended Jun 30, 2026, up 19.5% on the prior quarter. It opened 69 new positions, added to 474, trimmed 715 and exited 54. Its largest holding is Nvidia Corp at 4.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| KLAC Kla Corp | +600.7K +81.4% | $181.22M | 1.07% |
| UNH Unitedhealth Group Inc | +351.5K +239.7% | $146.10M | 0.55% |
| SHOP Shopify Inc. | +1.15M +189.9% | $131.77M | 0.535% |
| RY Royal Bank Of Canada | +625.6K +26.1% | $129.41M | 1.66% |
| ANET Arista Networks, Inc. | +696.4K +385.1% | $118.31M | 0.396% |
| QCOM Qualcomm Inc | +564.2K +294.8% | $104.25M | 0.371% |
| ENB Enbridge Inc | +1.87M +436.8% | $101.43M | 0.331% |
| MFC Manulife Financial Corp | +2.29M +216.2% | $92.76M | 0.361% |
| FTNT Fortinet, Inc. | +578.3K +510.7% | $88.84M | 0.282% |
| BAC Bank Of America Corp | +1.47M +50.9% | $83.69M | 0.66% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MSFT Microsoft Corp | -1.15M -27.4% | $428.54M | 3.02% |
| AMAT Applied Materials Inc | -298.2K -64.5% | $215.57M | 0.315% |
| TDY Teledyne Technologies Inc | -197.5K -96.0% | $131.72M | 0.015% |
| AMZN Amazon Com Inc | -514.5K -12.6% | $122.62M | 2.25% |
| KO Coca Cola Co | -1.32M -67.8% | $107.43M | 0.136% |
| INTC Intel Corp | -644.8K -34.4% | $90.03M | 0.456% |
| HCA HCA Healthcare, Inc. | -213.6K -89.4% | $83.28M | 0.026% |
| SNDK Sandisk Corp | -33.7K -41.1% | $76.59M | 0.292% |
| BRK-B Berkshire Hathaway Inc | -136.1K -19.7% | $68.10M | 0.74% |
| PNC Pnc Financial Services Group, Inc. | -241.2K -67.8% | $59.39M | 0.075% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | +275.1K | $81.96M | 0.218% |
| HONA Honeywell Aerospace Inc. | +132.8K | $29.37M | 0.078% |
| AXSM Axsome Therapeutics, Inc. | +116.0K | $28.39M | 0.075% |
| NVT nVent Electric plc | +156.0K | $26.46M | 0.07% |
| EBC Eastern Bankshares, Inc. | +1.15M | $25.65M | 0.068% |
| WSBC Wesbanco Inc | +497.3K | $19.41M | 0.052% |
| LQDA Liquidia Corp | +241.4K | $19.24M | 0.051% |
| PBF PBF Energy Inc. | +404.0K | $18.39M | 0.049% |
| RIOT Riot Platforms, Inc. | +627.0K | $17.17M | 0.046% |
| SPCX Space Exploration Technologies Corp | +100.0K | $17.09M | 0.045% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DT Dynatrace, Inc. | -800.0K | $29.58M | 0.094% |
| SANM Sanmina Corp | -226.3K | $29.33M | 0.093% |
| DOCN DigitalOcean Holdings, Inc. | -284.1K | $24.37M | 0.077% |
| DHT DHT Holdings, Inc. | -930.8K | $17.01M | 0.054% |
| CPA Copa Holdings, S.A. | -94.4K | $10.73M | 0.034% |
| HL Hecla Mining Co | -498.0K | $9.28M | 0.029% |
| TTMI Ttm Technologies Inc | -73.0K | $7.11M | 0.023% |
| GLNG Golar Lng Ltd | -130.0K | $7.03M | 0.022% |
| FLR Fluor Corp | -149.7K | $6.99M | 0.022% |
| ENSG Ensign Group, Inc | -30.1K | $6.07M | 0.019% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 9.17M | $1.84B | 4.88% | -71.0K | -0.8% | Reduced | 0.04% |
| 2 | AAPL Apple Inc. | Technology | 4.59M | $1.33B | 3.53% | -23.9K | -0.5% | Reduced | 0.03% |
| 3 | MSFT Microsoft Corp | Technology | 3.05M | $1.14B | 3.02% | -1.15M | -27.4% | Reduced | 0.04% |
| 4 | GOOGL Alphabet Inc. | Technology | 2.92M | $1.04B | 2.78% | -144.2K | -4.7% | Reduced | 0.05% |
| 5 | TSAT Telesat Corp | Communication Services | 18.21M | $921.85M | 2.45% | 0 | 0.0% | Unchanged | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 2.28M | $860.03M | 2.29% | +68.5K | +3.1% | Added | 0.05% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 3.55M | $847.26M | 2.25% | -514.5K | -12.6% | Reduced | 0.03% |
| 8 | CM Canadian Imperial Bank Of Commerce | Financial Services | 5.84M | $672.34M | 1.79% | -398.3K | -6.4% | Reduced | 0.62% |
| 9 | RY Royal Bank Of Canada | Financial Services | 3.02M | $625.13M | 1.66% | +625.6K | +26.1% | Added | 0.21% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 1.64M | $536.86M | 1.43% | +182.4K | +12.5% | Added | 0.06% |
| 11 | MU Micron Technology Inc | Technology | 460.0K | $531.01M | 1.41% | +25.3K | +5.8% | Added | 0.04% |
| 12 | LLY ELI LILLY & Co | Healthcare | 368.4K | $441.82M | 1.17% | -48.0K | -11.5% | Reduced | 0.04% |
| 13 | META Meta Platforms, Inc. | Technology | 777.5K | $437.94M | 1.16% | +3,572 | +0.5% | Added | 0.04% |
| 14 | KLAC Kla Corp | Technology | 1.34M | $403.76M | 1.07% | +600.7K | +81.4% | Added | 0.1% |
| 15 | TD Toronto Dominion Bank | Financial Services | 3.22M | $391.01M | 1.04% | +287.2K | +9.8% | Added | 0.19% |
Tip. Select a row to see that position’s full history at Public Sector Pension Investment Board.
As of its Q2 2026 13F filing, Public Sector Pension Investment Board’s five largest positions were Nvidia Corp (NVDA) at 4.9%, Apple Inc. (AAPL) at 3.5%, Microsoft Corp (MSFT) at 3.0%, Alphabet Inc. (GOOGL) at 2.8%, Telesat Corp (TSAT) at 2.5% of the reported portfolio.
Public Sector Pension Investment Board reported a 13F portfolio worth $37.63B across 1,286 positions for Q2 2026. That is up 19.5% from the previous quarter.
Its largest purchases by value were Kla Corp ($181.22M), Unitedhealth Group Inc ($146.10M), Shopify Inc. ($131.77M). It opened 69 new positions.
Its largest sales by value were Microsoft Corp ($428.54M), Applied Materials Inc ($215.57M), Teledyne Technologies Inc ($131.72M). It exited 54 positions entirely.
From the Form 13F-HR reports Public Sector Pension Investment Board files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.