Q2 2026 13F · SEC CIK 1396318

Public Sector Pension Investment Board

Pension fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $38.1B
Reported positions: 1,324
Top holdings a year, 3 yrs: +26.0%
Average holding period: 8.0 yrs

Public Sector Pension Investment Board is a pension fund that reported 1,324 positions worth $38.1B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Nvidia Corporation (NVDA, 4.8%), Apple Inc (AAPL, 3.5%), Microsoft Corp (MSFT, 3.0%). A portfolio copying its top holdings returned 26.0% a year over the last 3 years, against 20.4% for the S&P 500.

Public Sector Pension Investment Board holdings largest 50 of 1,324 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Public Sector Pension Investment Board 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	4.8%	5.0%	9,173,845	-0.8%	$1.8B
AAPLApple Inc	3.5%	3.6%	4,593,157	-0.5%	$1.3B
MSFTMicrosoft Corp	3.0%	4.8%	3,048,001	-27.4%	$1.1B
GOOGLAlphabet Inc	2.7%	2.7%	2,921,914	-4.7%	$1.0B
TSATTelesat Corp Cl A & Cl B Shs	2.4%	2.1%	18,211,203	+0.0%	$921.9M
AVGOBroadcom Inc	2.3%	2.1%	2,276,724	+3.1%	$860.0M
AMZNAmazon Com Inc	2.2%	2.6%	3,554,852	-12.6%	$847.3M
CMCanadian Imperial Bank of Co	1.8%	1.8%	5,844,333	-6.4%	$672.3M
RYRoyal Bk Cda	1.6%	1.2%	3,021,927	+26.1%	$625.1M
JPMJpmorgan Chase & Co	1.4%	1.3%	1,640,123	+12.5%	$536.9M
MUMicron Technology Inc	1.4%	0.5%	460,028	+5.8%	$531.0M
LLYEli Lilly & Co	1.2%	1.2%	368,356	-11.5%	$441.8M
METAMeta Platforms Inc	1.1%	1.4%	777,473	+0.5%	$437.9M
KLACKla Corp	1.1%	—	1,338,234	—	$403.8M
TDToronto Dominion Bk Ont	1.0%	0.9%	3,219,104	+9.8%	$391.0M
AZNAstrazeneca PLC	1.0%	1.3%	1,994,378	-4.4%	$373.1M
TSLATesla Inc	1.0%	1.0%	864,452	+3.6%	$363.6M
VVisa Inc	0.9%	0.9%	1,010,873	+10.5%	$346.8M
GOOGAlphabet Inc	0.8%	0.8%	862,348	-1.8%	$304.7M
BRK-BBerkshire Hathaway Inc Del	0.7%	1.0%	556,495	-19.7%	$278.5M
ABBVAbbvie Inc	0.7%	0.8%	1,088,816	-7.4%	$274.0M
BACBank of Amer Corp	0.7%	0.4%	4,356,177	+50.9%	$248.2M
GSGoldman Sachs Group Inc	0.6%	0.6%	244,401	+1.0%	$247.2M
AMDAdvanced Micro Devices Inc	0.6%	—	416,800	—	$242.1M
UNPUnion Pac Corp	0.6%	0.7%	887,678	+0.1%	$241.4M
URIUnited Rentals Inc	0.6%	0.5%	198,026	-5.9%	$224.3M
NFLXNetflix Inc.	0.6%	0.7%	3,058,498	+32.2%	$218.4M
MAMastercard Incorporated	0.6%	0.7%	420,099	-5.0%	$215.8M
ADIAnalog Devices Inc	0.6%	0.6%	536,614	-14.1%	$213.1M
TXNTexas Instrs Inc	0.5%	0.4%	700,914	+5.8%	$208.9M
BMOBank of Montreal	0.5%	0.5%	1,177,353	+5.5%	$207.9M
UNHUnitedhealth Group Inc	0.5%	—	498,196	—	$207.1M
ETNEaton Corp PLC	0.5%	0.6%	480,259	-8.5%	$204.6M
GWWWw Grainger Inc	0.5%	0.4%	148,511	+23.9%	$202.0M
SHOPShopify Inc	0.5%	—	1,759,877	—	$201.1M
AZOAutozone Inc	0.5%	0.5%	54,252	+4.9%	$173.4M
INTCIntel Corp	0.5%	—	1,227,980	—	$171.5M
PHParker-Hannifin Corp	0.4%	0.5%	172,222	+2.4%	$168.5M
CEGConstellation Energy Corp	0.4%	0.6%	670,602	+0.4%	$166.6M
XOMExxon Mobil Corp	0.4%	0.7%	1,201,537	-13.0%	$164.3M
ORCLOracle Corp	0.4%	0.4%	1,070,986	+14.7%	$157.0M
ANETArista Networks Inc	0.4%	—	877,224	—	$149.0M
TTETotalenergies SE	0.4%	0.6%	1,922,562	-1.2%	$147.3M
UBSUbs Group AG	0.4%	—	2,926,309	—	$145.1M
BNSBank Nova Scotia B C	0.4%	0.4%	1,670,826	-17.5%	$144.8M
TMUST-Mobile US Inc	0.4%	0.6%	851,577	-0.1%	$142.8M
QCOMQualcomm Inc	0.4%	—	755,528	—	$139.6M
BNBrookfield Corp	0.4%	—	3,207,581	—	$136.7M
MFCManulife Finl Corp	0.4%	—	3,348,257	—	$135.7M
TJXTjx Cos Inc New	0.4%	0.5%	890,641	-7.1%	$134.9M

What Public Sector Pension Investment Board bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BAC Bank of Amer Corp+50.9% shares
NFLX Netflix Inc.+32.2% shares
RY Royal Bk Cda+26.1% shares
GWW Ww Grainger Inc+23.9% shares
ORCL Oracle Corp+14.7% shares
JPM Jpmorgan Chase & Co+12.5% shares
V Visa Inc+10.5% shares
TD Toronto Dominion Bk Ont+9.8% shares

Reduced

MSFT Microsoft Corp-27.4% shares
BRK-B Berkshire Hathaway Inc Del-19.7% shares
BNS Bank Nova Scotia B C-17.5% shares
ADI Analog Devices Inc-14.1% shares
XOM Exxon Mobil Corp-13.0% shares
AMZN Amazon Com Inc-12.6% shares
LLY Eli Lilly & Co-11.5% shares
ETN Eaton Corp PLC-8.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.6% /yr; S&P 500 +20.1%
3 years: +26.0% /yr; S&P 500 +20.4%
5 years: +15.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$38.1B	1,324
Q1 2026	$32.1B	1,325
Q4 2025	$29.7B	1,339
Q3 2025	$27.2B	1,258
Q2 2025	$23.4B	1,229
Q1 2025	$23.1B	1,235
Q4 2024	$23.7B	1,222
Q3 2024	$18.5B	1,223
Q2 2024	$15.7B	1,227
Q1 2024	$13.8B	1,218
Q4 2023	$13.2B	1,258
Q3 2023	$13.6B	1,315

Questions about Public Sector Pension Investment Board's portfolio

What stocks does Public Sector Pension Investment Board own?

Public Sector Pension Investment Board's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 1,324 positions worth $38.1B. The largest are Nvidia Corporation (NVDA) at 4.8%, Apple Inc (AAPL) at 3.5%, Microsoft Corp (MSFT) at 3.0%, Alphabet Inc (GOOGL) at 2.7% and Telesat Corp Cl A & Cl B Shs (TSAT) at 2.4%.

What did Public Sector Pension Investment Board buy last quarter?

In Q2 2026, Public Sector Pension Investment Board added Bank of Amer Corp (BAC) (+50.9% shares), Netflix Inc. (NFLX) (+32.2% shares) and Royal Bk Cda (RY) (+26.1% shares), compared with its Q1 2026 filing.

What did Public Sector Pension Investment Board sell last quarter?

In Q2 2026, Public Sector Pension Investment Board cut from its top 50 Motorola Solutions Inc (MSI), cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Mckesson Corp (MCK), cut from its top 50 Coca Cola Co (KO), cut from its top 50 Abbott Laboratories (ABT), Microsoft Corp (MSFT) (-27.4% shares), Berkshire Hathaway Inc Del (BRK-B) (-19.7% shares) and Bank Nova Scotia B C (BNS) (-17.5% shares), compared with its Q1 2026 filing.

How has Public Sector Pension Investment Board's portfolio performed?

A portfolio copying Public Sector Pension Investment Board's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.6% against +20.1%. Over 5 years: +15.5% a year against +11.6%.

When is Public Sector Pension Investment Board's next 13F filing due?

13F filings are due 45 days after each quarter ends. Public Sector Pension Investment Board's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.