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CIK: 0001396318
Total reported value
$38.7B
$38.7B
1325 檔
15.7%
At the close of Q1 2026, Public Sector Pension Investment Board disclosed equity holdings valued at approximately $38.7B, spread across 1325 reported holdings.
In Q1 2026, Public Sector Pension Investment Board displayed an active expansion posture, initiating 23 new positions and adding to 105 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.02% | -0.23% | +3.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | -1.90% | +19.90% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.65% | -0.06% | +19.29% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | -0.05% | -9.08% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.64% | -0.45% | +20.16% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.13% | +0.09% | +26.01% | |
| 7 | TSAT | Telesat CORP | Stock-Other | 2.05% | +0.33% | — | |
| 8 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.84% | -0.10% | +15.97% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -0.25% | -6.29% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | +0.05% | +6.30% | |
| 11 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.29% | -0.33% | — | |
| 12 | RY | Royal Bank Of Canada | Stock-Financials | 1.21% | +0.41% | +218.75% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | -0.05% | +36.62% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.31% | +38.52% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.97% | -0.03% | +0.67% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | +0.04% | +6.01% | |
| 17 | TD | Toronto-dominion Bank | Stock-Financials | 0.85% | +0.16% | +28.67% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | -0.09% | +4.91% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.01% | +21.30% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.31% | +9.07% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.13% | +38.09% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.13% | -8.58% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | -0.05% | +2.13% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.64% | — | +9.80% | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 0.62% | -0.07% | -18.48% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.58% | -0.05% | +942.13% | |
| 27 | CEG | Constellation Energy | Stock-Utilities | 0.58% | -0.15% | +739.91% | |
| 28 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.56% | -0.19% | +717.85% | |
| 29 | TTE | TotalEnergies SE | Stock-Other | 0.56% | -0.18% | +2.83% | |
| 30 | AZO | Autozone Inc | Stock-Consumer Disc | 0.54% | -0.09% | +0.03% | |
| 31 | MSI | Motorola Solutions Inc | Stock-Tech | 0.51% | -0.20% | +1.32% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.49% | -0.18% | +5.54% | |
| 33 | URI | United Rentals Inc | Stock-Industrials | 0.48% | +0.10% | +16.95% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.48% | -0.13% | +4.24% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.47% | -0.15% | -21.40% | |
| 36 | BMO | Bank Of Montreal | Stock-Financials | 0.47% | +0.07% | +184.98% | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.47% | -0.03% | -25.16% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.33% | -8.44% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.46% | +0.91% | +77.41% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | +0.20% | -39.78% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | -0.12% | +4.14% | |
| 42 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.44% | -0.07% | +212.44% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.02% | -6.91% | |
| 44 | GWW | Ww Grainger Inc | Stock-Industrials | 0.41% | +0.11% | +2086.00% | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.41% | -0.10% | +46.69% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.14% | +68.94% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.40% | +0.14% | +392.98% | |
| 48 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.39% | -0.38% | -18.84% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.16% | -19.74% | |
| 50 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.36% | -0.04% | +1163.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | +0.8% | +218.75% | Add |
| 2 | ETN | Eaton Corporation plc | +0.5% | +942.13% | Add |
| 3 | CEG | Constellation Energy | +0.5% | +739.91% | Add |
| 4 | TMUS | T-mobile US Inc | +0.5% | +717.85% | Add |
| 5 | GWW | Ww Grainger Inc | +0.4% | +2086.00% | Add |
| 6 | HLT | Hilton Worldwide Holdings In | +0.3% | +1163.36% | Add |
| 7 | TXN | Texas Instruments Inc | +0.3% | +392.98% | Add |
| 8 | BMO | Bank Of Montreal | +0.3% | +184.98% | Add |
| 9 | BNS | Bank Of Nova Scotia | +0.3% | +212.44% | Add |
| 10 | TSAT | Telesat CORP | +0.3% | — | Unchanged |
| 11 | BMY | Bristol-myers Squibb Co | +0.2% | +330.23% | Add |
| 12 | MU | Micron Technology Inc | +0.2% | +77.41% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.2% | +9.07% | Add |
| 14 | QSR | Restaurant Brands Intern | +0.2% | +1912.48% | Add |
| 15 | CM | Can Imperial Bk Of Commerce | +0.2% | +15.97% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +38.52% | Add |
| 17 | JNJ | Johnson & Johnson | +0.2% | +68.94% | Add |
| 18 | NFLX | Netflix Inc | +0.2% | +38.09% | Add |
| 19 | TRP | Tc Energy CORP | +0.2% | +952.82% | Add |
| 20 | TTE | TotalEnergies SE | +0.2% | +2.83% | Add |
| 21 | TD | Toronto-dominion Bank | +0.1% | +28.67% | Add |
| 22 | AAPL | Apple Inc | +0.1% | +19.29% | Add |
| 23 | MS | Morgan Stanley | +0.1% | +90.90% | Add |
| 24 | AMAT | Applied Materials Inc | +0.1% | +5.54% | Add |
| 25 | JNJ | Johnson & Johnson | +0.1% | +370.73% | Add |
| 26 | NOC | Northrop Grumman CORP | +0.1% | +262.17% | Add |
| 27 | CP | Canadian Pacific Kansas City | +0.1% | +281.13% | Add |
| 28 | REGN | Regeneron Pharmaceuticals | +0.1% | +308.07% | Add |
| 29 | AVGO | Broadcom Inc | +0.1% | +26.01% | Add |
| 30 | LLY | Eli Lilly & Co | +0.1% | +36.62% | Add |
| 31 | FCX | Freeport-mcmoran Inc | +0.1% | +252.01% | Add |
| 32 | ELV | Elevance Health Inc | +0.1% | +355.31% | Add |
| 33 | COST | Costco Wholesale CORP | +0.1% | +23.19% | Add |
| 34 | BNY | Bank Of New York Mellon CORP | +0.1% | +131.26% | Add |
| 35 | TT | Trane Technologies plc | +0.1% | +108.45% | Add |
| 36 | MFC | Manulife Financial CORP | +0.1% | +312.57% | Add |
| 37 | MTCH | Match Group Inc | +0.1% | +783.56% | Add |
| 38 | ARGX | Argenx Se - Adr | +0.1% | +100.27% | Add |
| 39 | MOH | Molina Healthcare Inc | +0.1% | +1311.44% | Add |
| 40 | PAYC | Paycom Software Inc | +0.1% | +2760.55% | Add |
| 41 | LW | Lamb Weston Holdings Inc | +0.1% | +1301.20% | Add |
| 42 | WMT | Walmart Inc | +0.1% | +24.02% | Add |
| 43 | DHR | Danaher CORP | +0.1% | +162.62% | Add |
| 44 | KGS | Kodiak Gas Services Inc | +0.1% | +83.74% | Add |
| 45 | CTRA | Coterra Energy Inc | +0.1% | +260.47% | Add |
| 46 | SM | Sm Energy Co | +0.1% | +104.23% | Add |
| 47 | RITM | Rithm Capital CORP | +0.1% | +1390.88% | Add |
| 48 | LAUR | Laureate Education Inc | +0.1% | +174.54% | Add |
| 49 | NTR | Nutrien LTD | +0.1% | +294.89% | Add |
| 50 | NTRS | Northern Trust CORP | +0.1% | +246.50% | Add |
According to official SEC Form 13F filings, Public Sector Pension Investment Board reported a total U.S. public equity portfolio value of $38.7B across 1325 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 15.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $415.1M
Top Position Liquidated / Trimmed
ARMK
前期市值: $99.0M
During Q1 2026, Public Sector Pension Investment Board's top holdings by market value included NVDA (5.0%)、MSFT (4.8%)、AAPL (3.6%). The largest single position, NVDA, represented 5.0% of total portfolio value.
In Q1 2026, Public Sector Pension Investment Board made 198 total portfolio adjustments, initiating 23 new buys, adding to 105 positions, trimming 48 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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