Public Sector Pension Investment Board Portfolio Stock Holdings
Public Sector Pension Investment Board disclosed 1325 stock positions valued at approximately $32.1 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1325
- Portfolio Value
- $32.1B
Holdings by Sector
Public Sector Pension Investment Board Portfolio Holdings in Q1 2026
1288 holdings in the latest reporting period.
Page 1 of 13
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.02% | 9,244,796 | +278,513 | +3.11% | $1,612,292,422 |
| MICROSOFT CORP | MSFT | Technology | 4.84% | 4,196,827 | +696,671 | +19.90% | $1,553,539,451 |
| APPLE INC | AAPL | Technology | 3.65% | 4,617,098 | +776,617 | +20.22% | $1,171,773,301 |
| ALPHABET INC | GOOGL | Communication Services | 2.75% | 3,066,104 | -306,275 | -9.08% | $881,688,866 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.64% | 4,069,336 | +682,675 | +20.16% | $847,520,609 |
| BROADCOM INC | AVGO | Technology | 2.13% | 2,208,180 | +455,774 | +26.01% | $683,453,792 |
| TELESAT CORP | TSAT | Technology | 2.05% | 18,211,203 | - | - | $659,245,549 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 1.84% | 6,242,590 | +859,759 | +15.97% | $591,747,451 |
| META PLATFORMS INC | META | Communication Services | 1.38% | 773,901 | -51,978 | -6.29% | $442,771,979 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.34% | 1,457,721 | +86,414 | +6.30% | $428,803,209 |
| ROYAL BK CDA | RY | Financial Services | 1.21% | 2,396,327 | +1,644,536 | +218.75% | $387,455,029 |
| ELI LILLY & CO | LLY | Healthcare | 1.19% | 416,347 | +111,608 | +36.62% | $382,943,480 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.03% | 692,591 | +192,601 | +38.52% | $331,889,607 |
| TESLA INC | TSLA | Consumer Cyclical | 0.97% | 834,409 | +25,576 | +3.16% | $310,191,546 |
| VISA INC | V | Financial Services | 0.86% | 914,489 | +51,840 | +6.01% | $276,395,155 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.85% | 2,931,884 | +653,251 | +28.67% | $273,871,717 |
| ABBVIE INC | ABBV | Healthcare | 0.80% | 1,176,043 | +55,057 | +4.91% | $255,777,592 |
| ALPHABET INC | GOOG | Communication Services | 0.78% | 878,134 | +154,206 | +21.30% | $251,901,519 |
| EXXON MOBIL CORP | XOM | Energy | 0.73% | 1,380,382 | +114,748 | +9.07% | $234,195,610 |
| NETFLIX INC. | NFLX | Communication Services | 0.69% | 2,313,927 | +638,294 | +38.09% | $222,484,081 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.69% | 442,308 | -41,527 | -8.58% | $221,003,615 |
| UNION PAC CORP | UNP | Industrials | 0.67% | 886,914 | +18,486 | +2.13% | $215,183,075 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.64% | 241,976 | +21,607 | +9.80% | $204,709,276 |
| ANALOG DEVICES INC | ADI | Technology | 0.62% | 624,976 | -141,704 | -18.48% | $198,829,865 |
| EATON CORP PLC | ETN | Other | 0.58% | 524,798 | +474,440 | +942.13% | $187,704,501 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.58% | 667,988 | +588,457 | +739.91% | $186,535,649 |
| T-MOBILE US INC | TMUS | Communication Services | 0.56% | 852,658 | +748,402 | +717.85% | $179,083,760 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.54% | 51,740 | +17 | +0.03% | $174,766,337 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.51% | 380,583 | +4,941 | +1.32% | $165,161,605 |
| APPLIED MATLS INC | AMAT | Technology | 0.49% | 462,134 | +24,279 | +5.54% | $157,952,780 |
| UNITED RENTALS INC | URI | Industrials | 0.48% | 210,478 | +30,512 | +16.95% | $153,345,852 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.48% | 958,303 | +38,957 | +4.24% | $153,040,989 |
| MCKESSON CORP | MCK | Healthcare | 0.47% | 175,821 | -47,882 | -21.40% | $152,148,461 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.47% | 1,115,513 | +724,084 | +184.98% | $151,121,419 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.47% | 168,125 | -56,506 | -25.16% | $150,512,225 |
| COCA COLA CO | KO | Consumer Defensive | 0.46% | 1,949,253 | -179,722 | -8.44% | $148,240,691 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.46% | 434,759 | +189,704 | +77.41% | $146,878,981 |
| BANK AMERICA CORP | BAC | Financial Services | 0.44% | 2,887,429 | -1,907,499 | -39.78% | $140,762,164 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.44% | 1,370,055 | +54,413 | +4.14% | $140,663,547 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.44% | 2,025,894 | +1,377,474 | +212.44% | $140,547,593 |
| ORACLE CORP | ORCL | Technology | 0.43% | 933,840 | -69,336 | -6.91% | $137,377,202 |
| WW GRAINGER INC | GWW | Industrials | 0.41% | 119,880 | +114,396 | +2086.00% | $130,766,303 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.41% | 2,077,623 | +661,315 | +46.69% | $130,370,843 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.41% | 532,305 | +217,217 | +68.94% | $130,116,634 |
| TEXAS INSTRS INC | TXN | Technology | 0.40% | 662,294 | +527,948 | +392.98% | $128,577,757 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.39% | 205,852 | -47,784 | -18.84% | $124,542,519 |
| CHEVRON CORPORATION | CVX | Energy | 0.39% | 601,183 | -147,850 | -19.74% | $124,384,763 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.36% | 376,480 | +346,680 | +1163.36% | $114,480,038 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.35% | 238,788 | -82,629 | -25.71% | $113,004,033 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.34% | 936,144 | +5,522 | +0.59% | $110,099,896 |
| KLA CORP | KLAC | Technology | 0.34% | 73,758 | -100,042 | -57.56% | $108,602,017 |
| UBS GROUP AG | UBS | Other | 0.31% | 2,542,054 | +85,562 | +3.48% | $101,157,578 |
| WELLS FARGO & CO | WFC | Financial Services | 0.31% | 1,266,627 | -32,837 | -2.53% | $100,836,175 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.30% | 1,609,745 | +1,235,583 | +330.23% | $97,631,034 |
| MORGAN STANLEY | MS | Financial Services | 0.30% | 587,180 | +279,597 | +90.90% | $96,632,213 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.30% | 95,446 | +17,965 | +23.19% | $95,105,258 |
| CITIGROUP INC | C | Financial Services | 0.29% | 826,068 | +190,358 | +29.94% | $93,684,372 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.28% | 137,634 | +18,846 | +15.87% | $89,508,896 |
| WALMART INC | WMT | Consumer Defensive | 0.27% | 705,133 | +136,555 | +24.02% | $87,633,929 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.27% | 1,061,232 | +3,512 | +0.33% | $87,371,231 |
| INTEL CORP | INTC | Technology | 0.26% | 1,872,760 | -788,771 | -29.64% | $82,644,899 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.24% | 533,134 | +169,207 | +46.49% | $77,986,842 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 232,161 | -13,908 | -5.65% | $76,355,431 |
| HONEYWELL INTL INC | HON | Industrials | 0.23% | 332,325 | -6,578 | -1.94% | $75,115,420 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.23% | 1,006,381 | +956,374 | +1912.48% | $74,485,370 |
| LINDE PLC | LIN | Other | 0.23% | 150,227 | -390,061 | -72.20% | $74,476,538 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.23% | 355,866 | -112,306 | -23.99% | $74,052,156 |
| SHOPIFY INC | SHOP | Technology | 0.22% | 606,967 | +13,409 | +2.26% | $72,032,968 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.20% | 15,190 | -29,159 | -65.75% | $63,954,761 |
| BROOKFIELD CORP | BN | Financial Services | 0.19% | 1,517,524 | +348,180 | +29.78% | $61,504,656 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.18% | 292,031 | +50,613 | +20.96% | $59,407,866 |
| TC ENERGY CORP | TRP | Energy | 0.18% | 945,141 | +855,369 | +952.82% | $59,093,610 |
| SALESFORCE INC | CRM | Technology | 0.18% | 315,481 | -53,217 | -14.43% | $58,890,838 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.17% | 803,712 | +803,712 | +100.00% | $55,793,687 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.17% | 592,358 | +61,978 | +11.69% | $55,018,211 |
| CISCO SYS INC | CSCO | Technology | 0.17% | 707,052 | -5,180 | -0.73% | $54,860,165 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.17% | 372,298 | +69,732 | +23.05% | $53,774,723 |
| ARGENX SE | ARGX | Healthcare | 0.17% | 73,300 | +36,700 | +100.27% | $53,527,325 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 74,641 | +13,914 | +22.91% | $52,880,163 |
| SANDISK CORP | SNDK | Other | 0.16% | 81,955 | -193,516 | -70.25% | $52,069,290 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.16% | 158,459 | +39,242 | +32.92% | $51,646,542 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.15% | 118,628 | +61,718 | +108.45% | $49,437,033 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.15% | 410,767 | +233,145 | +131.26% | $48,729,289 |
| MERCK & CO INC | MRK | Healthcare | 0.15% | 401,889 | +79,307 | +24.59% | $48,343,228 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.15% | 237,216 | - | - | $48,160,049 |
| GE AEROSPACE | GE | Industrials | 0.15% | 168,242 | +31,908 | +23.40% | $47,742,032 |
| LAM RESEARCH CORP | LRCX | Other | 0.15% | 222,676 | +37,426 | +20.20% | $47,576,954 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.14% | 152,351 | +15,496 | +11.32% | $46,083,130 |
| CONOCOPHILLIPS | COP | Energy | 0.14% | 348,490 | +33,789 | +10.74% | $46,000,680 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.14% | 348,635 | +274,573 | +370.73% | $45,653,753 |
| EQUINIX INC | EQIX | Real Estate | 0.14% | 45,954 | +2,956 | +6.87% | $45,045,949 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.14% | 475,155 | -150,233 | -24.02% | $44,655,067 |
| DEUTSCHE BK AG | DB | Other | 0.14% | 1,453,442 | +21,225 | +1.48% | $44,167,740 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.13% | 416,130 | +1,800 | +0.43% | $42,520,163 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.13% | 62,224 | +45,043 | +262.17% | $42,451,702 |
| RTX CORPORATION | RTX | Industrials | 0.13% | 216,522 | +42,048 | +24.10% | $41,767,094 |
| AT&T INC | T | Communication Services | 0.13% | 1,438,324 | +200,933 | +16.24% | $41,697,013 |
| AMPHENOL CORP | APH | Technology | 0.13% | 329,530 | -89,902 | -21.43% | $41,636,116 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.13% | 919,153 | +268,812 | +41.33% | $41,573,290 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.13% | 250,455 | -100,869 | -28.71% | $41,410,230 |