Public Sector Pension Investment Board
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Public Sector Pension Investment Board reported 1,324 stock positions worth $38.1 billion. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by Apple (AAPL, 3.5%) and Microsoft (MSFT, 3.0%). Compared with Q1 2026, it opened 70 new positions, sold out of 74, added to 487 and reduced 735. The biggest buy was Micron Technology (MU, shares +6%) and the biggest sale Microsoft (MSFT, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- MONTREAL, A8
- CIK
- 0001396318
- Portfolio Value
- $38.1B (Q2 2026)
- SEC Filing
- 0001396318-26-000033 ↗ filed Aug 13, 2026
Holdings Value
Holdings 1,324 stocks · $38.1B
| NVDA Nvidia Corp. | 4.81% | 9,173,845 | $1.8B | Reduce -0.8% |
| AAPL Apple Inc. | 3.49% | 4,593,157 | $1.3B | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.98% | 3,048,001 | $1.1B | Reduce -27.4% |
| GOOGL Alphabet Inc. Class A | 2.74% | 2,921,914 | $1.0B | Reduce -4.7% |
| TSAT Telesat Corp. | 2.42% | 18,211,203 | $921.9M | No change |
| AVGO Broadcom Inc. | 2.26% | 2,276,724 | $860.0M | Add +3.1% |
| AMZN Amazon.com Inc. | 2.22% | 3,554,852 | $847.3M | Reduce -12.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 1.76% | 5,844,333 | $672.3M | Reduce -6.4% |
| RY Royal Bank of Canada | 1.64% | 3,021,927 | $625.1M | Add +26.1% |
| JPM JPMorgan Chase & Co. | 1.41% | 1,640,123 | $536.9M | Add +12.5% |
| MU Micron Technology Inc. | 1.39% | 460,028 | $531.0M | Add +5.8% |
| LLY Eli Lilly & Co. | 1.16% | 368,356 | $441.8M | Reduce -11.5% |
| META Meta Platforms Inc. Class A | 1.15% | 777,473 | $437.9M | Add +0.5% |
| KLAC KLA Corp. | 1.06% | 1,338,234 | $403.8M | Add +81.4% |
| TD Toronto-Dominion Bank | 1.03% | 3,219,104 | $391.0M | Add +9.8% |
| AZN Astrazeneca PLC | 0.98% | 1,994,378 | $373.1M | Reduce -4.4% |
| TSLA Tesla Inc. | 0.95% | 864,452 | $363.6M | Add +3.6% |
| V Visa Inc. Class A | 0.91% | 1,010,873 | $346.8M | Add +10.5% |
| GOOG Alphabet Inc. Class C | 0.80% | 862,348 | $304.7M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 556,495 | $278.5M | Reduce -19.6% |
| ABBV Abbvie Inc. | 0.72% | 1,088,816 | $274.0M | Reduce -7.4% |
| BAC Bank of America Corp. | 0.65% | 4,356,177 | $248.2M | Add +50.9% |
| GS Goldman Sachs Group Inc. | 0.65% | 244,401 | $247.2M | Add +1.0% |
| AMD Advanced Micro Devices | 0.64% | 416,800 | $242.1M | Add +42.7% |
| UNP Union Pacific Corp. | 0.63% | 887,678 | $241.4M | Add +0.1% |
| URI United Rentals Inc. | 0.59% | 198,026 | $224.3M | Reduce -5.9% |
| NFLX Netflix Inc. | 0.57% | 3,058,498 | $218.4M | Add +32.2% |
| MA Mastercard Inc. Class A | 0.57% | 420,099 | $215.8M | Reduce -5.0% |
| ADI Analog Devices Inc. | 0.56% | 536,614 | $213.1M | Reduce -14.1% |
| TXN Texas Instruments Inc. | 0.55% | 700,914 | $208.9M | Add +5.8% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.55% | 1,177,353 | $207.9M | Add +5.5% |
| UNH Unitedhealth Group Inc. | 0.54% | 498,196 | $207.1M | Add +239.7% |
| ETN Eaton Corp. PLC | 0.54% | 480,259 | $204.6M | Reduce -8.5% |
| GWW WW Grainger Inc. | 0.53% | 148,511 | $202.0M | Add +23.9% |
| SHOP Shopify Inc. Class A | 0.53% | 1,759,877 | $201.1M | Add +189.9% |
| AZO AutoZone Inc. | 0.45% | 54,252 | $173.4M | Add +4.9% |
| INTC Intel Corp. | 0.45% | 1,227,980 | $171.5M | Reduce -34.4% |
| PH Parker Hannifin Corp. | 0.44% | 172,222 | $168.5M | Add +2.4% |
| CEG Constellation Energy | 0.44% | 670,602 | $166.6M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.43% | 1,201,537 | $164.3M | Reduce -13.0% |
| ORCL Oracle Corp. | 0.41% | 1,070,986 | $157.0M | Add +14.7% |
| ANET Arista Networks Inc. | 0.39% | 877,224 | $149.0M | Add +385.1% |
| TTE Totalenergies SE | 0.39% | 1,922,562 | $147.3M | Reduce -1.2% |
| UBS UBS Group AG-Reg | 0.38% | 2,926,309 | $145.1M | Add +15.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.38% | 1,670,826 | $144.8M | Reduce -17.5% |
| TMUS T-Mobile US Inc. | 0.37% | 851,577 | $142.8M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.37% | 755,528 | $139.6M | Add +294.8% |
| BN Brookfield Corp. | 0.36% | 3,207,581 | $136.7M | Add +111.4% |
| MFC Manulife Financial Corp. | 0.36% | 3,348,257 | $135.7M | Add +216.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 890,641 | $134.9M | Reduce -7.1% |
| CSCO Cisco Systems Inc. | 0.34% | 1,099,521 | $129.1M | Add +55.5% |
| PHM Pultegroup Inc. | 0.34% | 936,383 | $128.5M | Add +0.0% |
| ENB Enbridge Inc. | 0.33% | 2,300,993 | $124.7M | Add +436.8% |
| ABT Abbott Laboratories | 0.33% | 1,372,625 | $124.6M | Add +0.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.33% | 376,768 | $124.5M | Add +0.1% |
| MCK McKesson Corp. | 0.32% | 162,422 | $122.7M | Reduce -7.6% |
| CP Canadian Pacific Kansas City | 0.32% | 1,400,183 | $121.3M | Add +167.7% |
| MSI Motorola Solutions Inc. | 0.32% | 289,914 | $120.4M | Reduce -23.8% |
| BSX Boston Scientific Corp. | 0.31% | 2,804,896 | $119.7M | Add +35.0% |
| AMAT Applied Materials Inc. | 0.31% | 163,970 | $118.6M | Reduce -64.5% |
| AEM Agnico Eagle Mines Ltd. | 0.29% | 723,475 | $112.3M | Add +205.0% |
| SNDK Sandisk Corp. | 0.29% | 48,272 | $109.8M | Reduce -41.1% |
| FTNT Fortinet Inc. | 0.28% | 691,577 | $106.2M | Add +510.7% |
| JNJ Johnson & Johnson | 0.28% | 415,564 | $105.5M | Reduce -21.9% |
| WFC Wells Fargo & Co. | 0.27% | 1,260,847 | $104.2M | Reduce -0.5% |
| LRCX Lam Research Corp. | 0.26% | 225,457 | $97.7M | Add +1.3% |
| C Citigroup Inc. | 0.25% | 693,585 | $97.1M | Reduce -16.0% |
| BLDR Builders Firstsource Inc. | 0.25% | 1,074,139 | $96.1M | Add +1.2% |
| PYPL PayPal Holdings Inc. | 0.25% | 2,179,953 | $94.1M | Add +137.2% |
| MS Morgan Stanley | 0.24% | 430,628 | $90.0M | Reduce -26.7% |
| CVX Chevron Corp. | 0.23% | 534,527 | $88.6M | Reduce -11.1% |
| B Barrick Mining Corp. | 0.23% | 2,381,932 | $87.5M | Add +200.8% |
| CNQ Canadian Natural Resources | 0.23% | 2,198,059 | $86.9M | Add +935.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 114,567 | $85.6M | Reduce -16.8% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.22% | 1,800,000 | $82.3M | Add +5042.9% |
| MRVL Marvell Technology Inc. | 0.21% | 275,129 | $82.0M | New |
| WMT Walmart Inc. | 0.21% | 710,446 | $80.5M | Add +0.8% |
| CAT Caterpillar Inc. | 0.21% | 74,176 | $79.0M | Reduce -0.6% |
| DB Deutsche Bank AG-Registered | 0.21% | 2,324,432 | $78.8M | Add +59.9% |
| ARGX Argenx SE - ADR | 0.21% | 84,300 | $78.2M | Add +15.0% |
| LIN Linde PLC | 0.20% | 149,923 | $77.8M | Reduce -0.2% |
| APH Amphenol Corp. Class A | 0.20% | 436,661 | $77.0M | Add +32.5% |
| CMCSA Comcast Corp. Class A | 0.20% | 3,039,071 | $74.6M | Add +231.3% |
| TRP TC Energy Corp. | 0.19% | 1,097,794 | $72.6M | Add +16.1% |
| WPM Wheaton Precious Metals Corp. | 0.19% | 645,526 | $72.5M | Add +200.9% |
| SLF Sun Life Financial Inc. | 0.19% | 913,881 | $71.7M | Add +75.5% |
| CNI Canadian Natl Railway Co. | 0.19% | 599,765 | $71.5M | Add +123.1% |
| COST Costco Wholesale Corp. | 0.19% | 75,949 | $71.0M | Reduce -20.4% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 596,024 | $69.5M | Add +11.8% |
| TT Trane Technologies PLC | 0.18% | 141,538 | $69.5M | Add +19.3% |
| SU Suncor Energy Inc. | 0.18% | 1,244,234 | $66.9M | Add +947.2% |
| STX Seagate Technology Holdings | 0.17% | 68,998 | $66.6M | Add +76.8% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 170,286 | $63.6M | Add +1.2% |
| CLS Celestica Inc. | 0.17% | 173,892 | $63.4M | Add +214.7% |
| HD Home Depot Inc. | 0.16% | 173,418 | $61.2M | Reduce -25.3% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 385,783 | $57.2M | Add +43.2% |
| FNV Franco-Nevada Corp. | 0.15% | 274,167 | $57.1M | Add +200.8% |
| D Dominion Energy Inc. | 0.15% | 821,666 | $56.1M | Add +238.3% |
| PG The Procter & Gamble Co. | 0.15% | 377,933 | $55.4M | Add +1.5% |
| ICE Intercontinental Exchange Inc. | 0.14% | 441,441 | $54.3M | Add +173.3% |
Options reported separately and not counted above: SMH puts ($127.9M), SMH calls ($98.4M), SPY puts ($74.7M), TSM calls ($59.7M), QQQ puts ($36.8M), MRVL calls ($35.7M), AAPL puts ($28.9M), AAPL calls ($28.9M), NVDA calls ($15.0M), INTC calls ($9.8M), EWJ calls ($9.3M), SPCX puts ($8.5M), and 1 more.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -27.4% | 2.98% | −1.86 |
| AMZN Amazon.com Inc. | Reduce -12.6% | 2.22% | −0.42 |
| TDY Teledyne Technologies Inc. | Reduce -96.0% | 0.01% | −0.37 |
| KO The Coca-Cola Co. | Reduce -67.8% | 0.13% | −0.33 |
| HCA HCA Healthcare Inc. | Reduce -89.5% | 0.03% | −0.33 |
| AZN Astrazeneca PLC | Reduce -4.4% | 0.98% | −0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.6% | 0.73% | −0.30 |
| XOM Exxon Mobil Corp. | Reduce -13.0% | 0.43% | −0.30 |
| BMY Bristol-Myers Squibb Co. | Reduce -62.9% | 0.09% | −0.21 |
| NVDA Nvidia Corp. | Reduce -0.8% | 4.81% | −0.21 |
| MSI Motorola Solutions Inc. | Reduce -23.8% | 0.32% | −0.20 |
| TMUS T-Mobile US Inc. | Reduce -0.1% | 0.37% | −0.18 |
| AMAT Applied Materials Inc. | Reduce -64.5% | 0.31% | −0.18 |
| TTE Totalenergies SE | Reduce -1.2% | 0.39% | −0.17 |
| AAPL Apple Inc. | Reduce -0.5% | 3.49% | −0.16 |
| QSR Restaurant Brands Intern | Reduce -61.7% | 0.07% | −0.16 |
| PNC PNC Financial Services Group | Reduce -67.8% | 0.07% | −0.16 |
| HON Honeywell International Inc. | Reduce -20.1% | 0.08% | −0.16 |
| CVX Chevron Corp. | Reduce -11.1% | 0.23% | −0.15 |
| MCK McKesson Corp. | Reduce -7.6% | 0.32% | −0.15 |
| BKNG Booking Holdings Inc. | Reduce -67.2% | 0.06% | −0.14 |
| JNJ Johnson & Johnson | Reduce -21.9% | 0.28% | −0.13 |
| TJX TJX Companies Inc. | Reduce -7.1% | 0.35% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -5.0% | 0.57% | −0.12 |
| CRM Salesforce Inc. | Reduce -52.6% | 0.06% | −0.12 |
| WBS Webster Financial Corp. | Reduce -65.0% | 0.06% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -20.4% | 0.19% | −0.11 |
| NOC Northrop Grumman Corp. | Reduce -65.5% | 0.03% | −0.10 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.09 |
| PDD PDD Holdings Inc. | Reduce -50.8% | 0.04% | −0.09 |
| SANM Sanmina Corp. | Sold out | 0.00% | −0.09 |
| FCX Freeport-McMoran Inc. | Reduce -64.5% | 0.04% | −0.08 |
| JCI Johnson Controls Internation | Reduce -54.7% | 0.06% | −0.08 |
| CM Can Imperial BK of Commerce | Reduce -6.4% | 1.76% | −0.08 |
| ABBV Abbvie Inc. | Reduce -7.4% | 0.72% | −0.08 |
| BNY Bank of New York Mellon Corp. | Reduce -52.3% | 0.07% | −0.08 |
| HD Home Depot Inc. | Reduce -25.3% | 0.16% | −0.08 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.08 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.08 |
| DOCN Digitalocean Holdings Inc. | Sold out | 0.00% | −0.08 |
| PRIM Primoris Services Corp. | Reduce -27.8% | 0.05% | −0.07 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.07 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.07 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.07 |
| ADBE Adobe Inc. | Reduce -49.0% | 0.04% | −0.07 |
| MS Morgan Stanley | Reduce -26.7% | 0.24% | −0.06 |
| TPG TPG Inc. | Reduce -98.0% | 0.00% | −0.06 |
| T AT&T Inc. | Reduce -13.2% | 0.07% | −0.06 |
| ADI Analog Devices Inc. | Reduce -14.1% | 0.56% | −0.06 |
| ELV Elevance Health Inc. | Reduce -54.5% | 0.06% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +5.8% | 1.39% | +0.94 |
| KLAC KLA Corp. | Add +81.4% | 1.06% | +0.72 |
| AMD Advanced Micro Devices | Add +42.7% | 0.64% | +0.45 |
| RY Royal Bank of Canada | Add +26.1% | 1.64% | +0.43 |
| UNH Unitedhealth Group Inc. | Add +239.7% | 0.54% | +0.42 |
| ANET Arista Networks Inc. | Add +385.1% | 0.39% | +0.32 |
| SHOP Shopify Inc. Class A | Add +189.9% | 0.53% | +0.30 |
| QCOM Qualcomm Inc. | Add +294.8% | 0.37% | +0.29 |
| ENB Enbridge Inc. | Add +436.8% | 0.33% | +0.25 |
| FTNT Fortinet Inc. | Add +510.7% | 0.28% | +0.25 |
| MFC Manulife Financial Corp. | Add +216.2% | 0.36% | +0.24 |
| MRVL Marvell Technology Inc. | New | 0.21% | +0.21 |
| BAC Bank of America Corp. | Add +50.9% | 0.65% | +0.21 |
| IREN Iren Ltd. | Add +5042.9% | 0.22% | +0.21 |
| CNQ Canadian Natural Resources | Add +935.7% | 0.23% | +0.20 |
| CP Canadian Pacific Kansas City | Add +167.7% | 0.32% | +0.19 |
| TD Toronto-Dominion Bank | Add +9.8% | 1.03% | +0.17 |
| CSCO Cisco Systems Inc. | Add +55.5% | 0.34% | +0.17 |
| BN Brookfield Corp. | Add +111.4% | 0.36% | +0.17 |
| SU Suncor Energy Inc. | Add +947.2% | 0.18% | +0.15 |
| TXN Texas Instruments Inc. | Add +5.8% | 0.55% | +0.15 |
| AEM Agnico Eagle Mines Ltd. | Add +205.0% | 0.29% | +0.14 |
| B Barrick Mining Corp. | Add +200.8% | 0.23% | +0.13 |
| AVGO Broadcom Inc. | Add +3.1% | 2.26% | +0.13 |
| STX Seagate Technology Holdings | Add +76.8% | 0.17% | +0.13 |
| GWW WW Grainger Inc. | Add +23.9% | 0.53% | +0.12 |
| CLS Celestica Inc. | Add +214.7% | 0.17% | +0.12 |
| PYPL PayPal Holdings Inc. | Add +137.2% | 0.25% | +0.12 |
| CMCSA Comcast Corp. Class A | Add +231.3% | 0.20% | +0.11 |
| CCJ Cameco Corp. | Add +1187.6% | 0.12% | +0.11 |
| LRCX Lam Research Corp. | Add +1.3% | 0.26% | +0.11 |
| WPM Wheaton Precious Metals Corp. | Add +200.9% | 0.19% | +0.10 |
| CNI Canadian Natl Railway Co. | Add +123.1% | 0.19% | +0.10 |
| D Dominion Energy Inc. | Add +238.3% | 0.15% | +0.10 |
| WCN Waste Connections Inc. | Add +417.4% | 0.12% | +0.10 |
| GTLS Chart Industries Inc. | Add +733.1% | 0.11% | +0.09 |
| MXL Maxlinear Inc. | Add +7.0% | 0.10% | +0.09 |
| SLF Sun Life Financial Inc. | Add +75.5% | 0.19% | +0.09 |
| CVE Cenovus Energy Inc. | Add +1002.4% | 0.09% | +0.08 |
| CIEN Ciena Corp. | Add +239.7% | 0.11% | +0.08 |
| FNV Franco-Nevada Corp. | Add +200.8% | 0.15% | +0.08 |
| TECK Teck Resources Ltd.-CLS B | Add +236.1% | 0.11% | +0.07 |
| BMO Bank of Montreal | Add +5.5% | 0.55% | +0.07 |
| AXSM Axsome Therapeutics Inc. | New | 0.07% | +0.07 |
| WDC Western Digital Corp. | Add +12.3% | 0.13% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +12.5% | 1.41% | +0.07 |
| APH Amphenol Corp. Class A | Add +32.5% | 0.20% | +0.07 |
| FTS Fortis Inc. | Add +583.0% | 0.08% | +0.07 |
| NVT Nvent Electric PLC | New | 0.07% | +0.07 |
| DB Deutsche Bank AG-Registered | Add +59.9% | 0.21% | +0.07 |
Options Activity Q1 2026 → Q2 2026
| SMH Vaneck Semiconductor ETF | put | New | 195,000 | $127.9M |
| SMH Vaneck Semiconductor ETF | call | New | 150,000 | $98.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 100,000 | $74.7M |
| TSM Taiwan Semiconductor-SP ADR | call | New | 125,000 | $59.7M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 50,000 | $36.8M |
| MRVL Marvell Technology Inc. | call | New | 120,000 | $35.7M |
| AAPL Apple Inc. | put | New | 100,000 | $28.9M |
| AAPL Apple Inc. | call | New | 100,000 | $28.9M |
| NVDA Nvidia Corp. | call | New | 75,000 | $15.0M |
| INTC Intel Corp. | call | New | 70,000 | $9.8M |
| EWJ iShares MSCI Japan ETF | call | New | 100,000 | $9.3M |
| SPCX Space Exploration Techn Class A | put | New | 50,000 | $8.5M |
| CTAS Cintas Corp. | call | New | 35,000 | $6.0M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 1,324 | $38.1B | NVDA, AAPL, MSFT, GOOGL, TSAT |
| Q1 2026 | 1,325 | $32.1B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q4 2025 | 1,339 | $29.7B | MSFT, NVDA, GOOGL, AAPL, AMZN |
| Q3 2025 | 1,259 | $27.2B | MSFT, NVDA, AAPL, META, AMZN |
| Q2 2025 | 1,230 | $23.4B | MSFT, NVDA, AAPL, AMZN, AVGO |
| Q1 2025 | 1,236 | $23.1B | MSFT, AAPL, NVDA, AMZN, META |
| Q4 2024 | 1,223 | $23.7B | NVDA, AAPL, MSFT, AMZN, AVGO |
| Q3 2024 | 1,224 | $18.5B | MSFT, AAPL, NVDA, AMZN, LLY |
| Q2 2024 | 1,228 | $15.7B | MSFT, AAPL, NVDA, GOOGL, AVGO |
| Q1 2024 | 1,219 | $13.8B | MSFT, NVDA, AAPL, LLY, AMZN |