Public Sector Pension Investment Board Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Public Sector Pension Investment Board disclosed 1276 stock positions valued at approximately $38.13B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 1276
- Portfolio Value
- $38.13B
Holdings by Sector
Public Sector Pension Investment Board Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.81% | 9,173,845 | -70,951 | -0.77% | $1,835,594,646 |
| APPLE INC | AAPL | Technology | 3.49% | 4,593,157 | -23,941 | -0.52% | $1,329,075,910 |
| MICROSOFT CORP | MSFT | Technology | 2.98% | 3,048,001 | -1,148,826 | -27.37% | $1,136,965,333 |
| ALPHABET INC | GOOGL | Communication Services | 2.74% | 2,921,914 | -144,190 | -4.70% | $1,044,204,406 |
| TELESAT CORP | TSAT | Technology | 2.42% | 18,211,203 | - | - | $921,851,096 |
| BROADCOM INC | AVGO | Technology | 2.26% | 2,276,724 | +68,544 | +3.10% | $860,032,491 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.22% | 3,554,852 | -514,484 | -12.64% | $847,263,426 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 1.76% | 5,844,333 | -398,257 | -6.38% | $672,335,910 |
| ROYAL BK CDA | RY | Financial Services | 1.64% | 3,021,927 | +625,600 | +26.11% | $625,129,975 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.41% | 1,640,123 | +182,402 | +12.51% | $536,861,462 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.39% | 460,028 | +25,269 | +5.81% | $531,005,720 |
| ELI LILLY & CO | LLY | Healthcare | 1.16% | 368,356 | -47,991 | -11.53% | $441,817,237 |
| META PLATFORMS INC | META | Communication Services | 1.15% | 777,473 | +3,572 | +0.46% | $437,942,766 |
| KLA CORP | KLAC | Technology | 1.06% | 1,338,234 | +1,264,476 | +1714.36% | $403,758,580 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 1.03% | 3,219,104 | +287,220 | +9.80% | $391,007,425 |
| TESLA INC | TSLA | Consumer Cyclical | 0.95% | 864,452 | +30,043 | +3.60% | $363,588,511 |
| VISA INC | V | Financial Services | 0.91% | 1,010,873 | +96,384 | +10.54% | $346,820,418 |
| ALPHABET INC | GOOG | Communication Services | 0.80% | 862,348 | -15,786 | -1.80% | $304,693,419 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.73% | 556,495 | -136,096 | -19.65% | $278,464,533 |
| ABBVIE INC | ABBV | Healthcare | 0.72% | 1,088,816 | -87,227 | -7.42% | $273,989,658 |
| BANK OF AMER CORP | BAC | Financial Services | 0.65% | 4,356,177 | +1,468,748 | +50.87% | $248,214,965 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.65% | 244,401 | +2,425 | +1.00% | $247,179,839 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.63% | 416,800 | +124,769 | +42.72% | $242,123,288 |
| UNION PAC CORP | UNP | Industrials | 0.63% | 887,678 | +764 | +0.09% | $241,448,416 |
| UNITED RENTALS INC | URI | Industrials | 0.59% | 198,026 | -12,452 | -5.92% | $224,341,675 |
| NETFLIX INC. | NFLX | Communication Services | 0.57% | 3,058,498 | +744,571 | +32.18% | $218,376,757 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.57% | 420,099 | -22,209 | -5.02% | $215,762,846 |
| ANALOG DEVICES INC | ADI | Technology | 0.56% | 536,614 | -88,362 | -14.14% | $213,126,982 |
| TEXAS INSTRS INC | TXN | Technology | 0.55% | 700,914 | +38,620 | +5.83% | $208,921,436 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.55% | 1,177,353 | +61,840 | +5.54% | $207,883,988 |
Showing 30 of 1,276 holdings in the latest reporting period.
Public Sector Pension Investment Board Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 195,000 | $127,898,550 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | CALL | 150,000 | $98,383,500 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 100,000 | $74,677,000 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 125,000 | $59,696,250 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 50,000 | $36,820,000 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | CALL | 120,000 | $35,746,800 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 100,000 | $28,936,000 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 75,000 | $15,006,750 |
| Q2 2026 | INTC | Intel Corporation | CALL | 70,000 | $9,774,100 |
| Q2 2026 | EWJ | iShares MSCI Japan Index Fund | CALL | 100,000 | $9,327,000 |
| Q2 2026 | CTAS | Cintas Corporation | CALL | 35,000 | $5,952,800 |
Showing 11 of 11 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.