Public Sector Pension Investment Board
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Public Sector Pension Investment Board reported 1,325 stock positions worth $32.1 billion. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Apple (AAPL, 3.6%). Compared with Q4 2025, it opened 62 new positions, sold out of 77, added to 1,073 and reduced 153. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale Alphabet Class A (GOOGL, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- MONTREAL, A8
- CIK
- 0001396318
- Portfolio Value
- $32.1B (Q1 2026)
- SEC Filing
- 0001396318-26-000022 ↗ filed May 13, 2026
Holdings Value
Holdings 1,325 stocks · $32.1B
| NVDA Nvidia Corp. | 5.02% | 9,244,796 | $1.6B | Add +3.1% |
| MSFT Microsoft Corp. | 4.84% | 4,196,827 | $1.6B | Add +19.9% |
| AAPL Apple Inc. | 3.65% | 4,617,098 | $1.2B | Add +20.2% |
| GOOGL Alphabet Inc. Class A | 2.75% | 3,066,104 | $881.7M | Reduce -9.1% |
| AMZN Amazon.com Inc. | 2.64% | 4,069,336 | $847.5M | Add +20.2% |
| AVGO Broadcom Inc. | 2.13% | 2,208,180 | $683.5M | Add +26.0% |
| TSAT Telesat Corp. | 2.05% | 18,211,203 | $659.2M | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 1.84% | 6,242,590 | $591.7M | Add +16.0% |
| META Meta Platforms Inc. Class A | 1.38% | 773,901 | $442.8M | Reduce -6.3% |
| JPM JPMorgan Chase & Co. | 1.34% | 1,457,721 | $428.8M | Add +6.3% |
| AZN Astrazeneca PLC | 1.29% | 2,087,084 | $415.1M | New |
| RY Royal Bank of Canada | 1.21% | 2,396,327 | $387.5M | Add +218.8% |
| LLY Eli Lilly & Co. | 1.19% | 416,347 | $382.9M | Add +36.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 692,591 | $331.9M | Add +38.5% |
| TSLA Tesla Inc. | 0.97% | 834,409 | $310.2M | Add +3.2% |
| V Visa Inc. Class A | 0.86% | 914,489 | $276.4M | Add +6.0% |
| TD Toronto-Dominion Bank | 0.85% | 2,931,884 | $273.9M | Add +28.7% |
| ABBV Abbvie Inc. | 0.80% | 1,176,043 | $255.8M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 0.78% | 878,134 | $251.9M | Add +21.3% |
| XOM Exxon Mobil Corp. | 0.73% | 1,380,382 | $234.2M | Add +9.1% |
| NFLX Netflix Inc. | 0.69% | 2,313,927 | $222.5M | Add +38.1% |
| MA Mastercard Inc. Class A | 0.69% | 442,308 | $221.0M | Reduce -8.6% |
| UNP Union Pacific Corp. | 0.67% | 886,914 | $215.2M | Add +2.1% |
| GS Goldman Sachs Group Inc. | 0.64% | 241,976 | $204.7M | Add +9.8% |
| ADI Analog Devices Inc. | 0.62% | 624,976 | $198.8M | Reduce -18.5% |
| ETN Eaton Corp. PLC | 0.58% | 524,798 | $187.7M | Add +942.1% |
| CEG Constellation Energy | 0.58% | 667,988 | $186.5M | Add +739.9% |
| TMUS T-Mobile US Inc. | 0.56% | 852,658 | $179.1M | Add +717.9% |
| TTE Totalenergies SE | 0.56% | 1,945,145 | $178.5M | Add +2.8% |
| AZO AutoZone Inc. | 0.54% | 51,740 | $174.8M | Add +0.0% |
| MSI Motorola Solutions Inc. | 0.51% | 380,583 | $165.2M | Add +1.3% |
| AMAT Applied Materials Inc. | 0.49% | 462,134 | $158.0M | Add +5.5% |
| URI United Rentals Inc. | 0.48% | 210,478 | $153.3M | Add +16.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 958,303 | $153.0M | Add +4.2% |
| MCK McKesson Corp. | 0.47% | 175,821 | $152.1M | Reduce -21.4% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.47% | 1,115,513 | $151.1M | Add +185.0% |
| PH Parker Hannifin Corp. | 0.47% | 168,125 | $150.5M | Reduce -25.2% |
| KO The Coca-Cola Co. | 0.46% | 1,949,253 | $148.2M | Reduce -8.4% |
| MU Micron Technology Inc. | 0.46% | 434,759 | $146.9M | Add +77.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 2,887,429 | $140.8M | Reduce -39.8% |
| ABT Abbott Laboratories | 0.44% | 1,370,055 | $140.7M | Add +4.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.44% | 2,025,894 | $140.5M | Add +212.4% |
| ORCL Oracle Corp. | 0.43% | 933,840 | $137.4M | Reduce -6.9% |
| GWW WW Grainger Inc. | 0.41% | 119,880 | $130.8M | Add +2086.0% |
| BSX Boston Scientific Corp. | 0.41% | 2,077,623 | $130.4M | Add +46.7% |
| JNJ Johnson & Johnson | 0.41% | 532,305 | $130.1M | Add +68.9% |
| TXN Texas Instruments Inc. | 0.40% | 662,294 | $128.6M | Add +393.0% |
| TDY Teledyne Technologies Inc. | 0.39% | 205,852 | $124.5M | Reduce -18.8% |
| CVX Chevron Corp. | 0.39% | 601,183 | $124.4M | Reduce -19.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.36% | 376,480 | $114.5M | Add +1163.4% |
| HCA HCA Healthcare Inc. | 0.35% | 238,788 | $113.0M | Reduce -25.7% |
| PHM Pultegroup Inc. | 0.34% | 936,144 | $110.1M | Add +0.6% |
| KLAC KLA Corp. | 0.34% | 73,758 | $108.6M | Reduce -57.6% |
| UBS UBS Group AG-Reg | 0.32% | 2,542,054 | $101.2M | Add +3.5% |
| WFC Wells Fargo & Co. | 0.31% | 1,266,627 | $100.8M | Reduce -2.5% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 1,609,745 | $97.6M | Add +330.2% |
| MS Morgan Stanley | 0.30% | 587,180 | $96.6M | Add +90.9% |
| COST Costco Wholesale Corp. | 0.30% | 95,446 | $95.1M | Add +23.2% |
| C Citigroup Inc. | 0.29% | 826,068 | $93.7M | Add +29.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 137,634 | $89.5M | Add +15.9% |
| WMT Walmart Inc. | 0.27% | 705,133 | $87.6M | Add +24.0% |
| BLDR Builders Firstsource Inc. | 0.27% | 1,061,232 | $87.4M | Add +0.3% |
| INTC Intel Corp. | 0.26% | 1,872,760 | $82.6M | Reduce -29.6% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 533,134 | $78.0M | Add +46.5% |
| HD Home Depot Inc. | 0.24% | 232,161 | $76.4M | Reduce -5.7% |
| HON Honeywell International Inc. | 0.23% | 332,325 | $75.1M | Reduce -1.9% |
| QSR Restaurant Brands Intern | 0.23% | 1,006,381 | $74.5M | Add +1912.5% |
| LIN Linde PLC | 0.23% | 150,227 | $74.5M | Reduce -72.2% |
| PNC PNC Financial Services Group | 0.23% | 355,866 | $74.1M | Reduce -24.0% |
| SHOP Shopify Inc. Class A | 0.22% | 606,967 | $72.0M | Add +2.3% |
| BKNG Booking Holdings Inc. | 0.20% | 15,190 | $64.0M | Reduce -65.8% |
| BN Brookfield Corp. | 0.19% | 1,517,524 | $61.5M | Add +29.8% |
| AMD Advanced Micro Devices | 0.18% | 292,031 | $59.4M | Add +21.0% |
| TRP TC Energy Corp. | 0.18% | 945,141 | $59.1M | Add +952.8% |
| CRM Salesforce Inc. | 0.18% | 315,481 | $58.9M | Reduce -14.4% |
| WBS Webster Financial Corp. | 0.17% | 803,712 | $55.8M | New |
| NEE Nextera Energy Inc. | 0.17% | 592,358 | $55.0M | Add +11.7% |
| CSCO Cisco Systems Inc. | 0.17% | 707,052 | $54.9M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.17% | 372,298 | $53.8M | Add +23.1% |
| ARGX Argenx SE - ADR | 0.17% | 73,300 | $53.5M | Add +100.3% |
| CAT Caterpillar Inc. | 0.16% | 74,641 | $52.9M | Add +22.9% |
| SNDK Sandisk Corp. | 0.16% | 81,955 | $52.1M | Reduce -70.3% |
| CB Chubb Ltd. | 0.16% | 158,459 | $51.6M | Add +32.9% |
| TT Trane Technologies PLC | 0.15% | 118,628 | $49.4M | Add +108.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 410,767 | $48.7M | Add +131.3% |
| MRK Merck & Co. Inc. | 0.15% | 401,889 | $48.3M | Add +24.6% |
| AEM Agnico Eagle Mines Ltd. | 0.15% | 237,216 | $48.2M | No change |
| GE General Electric filed as GE AEROSPACE | 0.15% | 168,242 | $47.7M | Add +23.4% |
| LRCX Lam Research Corp. | 0.15% | 222,676 | $47.6M | Add +20.2% |
| AXP American Express Co. | 0.14% | 152,351 | $46.1M | Add +11.3% |
| COP Conocophillips | 0.14% | 348,490 | $46.0M | Add +10.7% |
| JCI Johnson Controls Internation | 0.14% | 348,635 | $45.7M | Add +370.7% |
| EQIX Equinix Inc. | 0.14% | 45,954 | $45.0M | Add +6.9% |
| SCHW Schwab (charles) Corp. | 0.14% | 475,155 | $44.7M | Reduce -24.0% |
| DB Deutsche Bank AG-Registered | 0.14% | 1,453,442 | $44.2M | Add +1.5% |
| PDD PDD Holdings Inc. | 0.13% | 416,130 | $42.5M | Add +0.4% |
| NOC Northrop Grumman Corp. | 0.13% | 62,224 | $42.5M | Add +262.2% |
| RTX RTX Corp. | 0.13% | 216,522 | $41.8M | Add +24.1% |
| T AT&T Inc. | 0.13% | 1,438,324 | $41.7M | Add +16.2% |
| APH Amphenol Corp. Class A | 0.13% | 329,530 | $41.6M | Reduce -21.4% |
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -9.1% | 2.75% | −0.81 |
| BKNG Booking Holdings Inc. | Reduce -65.8% | 0.20% | −0.60 |
| LIN Linde PLC | Reduce -72.2% | 0.23% | −0.54 |
| META Meta Platforms Inc. Class A | Reduce -6.3% | 1.38% | −0.46 |
| BAC Bank of America Corp. | Reduce -39.8% | 0.44% | −0.45 |
| KLAC KLA Corp. | Reduce -57.6% | 0.34% | −0.37 |
| ARMK Aramark | Sold out | 0.00% | −0.33 |
| PEP Pepsico Inc. | Reduce -73.5% | 0.11% | −0.30 |
| MA Mastercard Inc. Class A | Reduce -8.6% | 0.69% | −0.24 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.24 |
| ORCL Oracle Corp. | Reduce -6.9% | 0.43% | −0.23 |
| PH Parker Hannifin Corp. | Reduce -25.2% | 0.47% | −0.20 |
| ISRG Intuitive Surgical Inc. | Reduce -57.9% | 0.08% | −0.18 |
| SPGI S&P Global Inc. | Reduce -45.3% | 0.12% | −0.16 |
| HCA HCA Healthcare Inc. | Reduce -25.7% | 0.35% | −0.15 |
| WBD Warner Bros Discovery Inc. | Reduce -57.7% | 0.09% | −0.15 |
| CRM Salesforce Inc. | Reduce -14.4% | 0.18% | −0.15 |
| MCK McKesson Corp. | Reduce -21.4% | 0.47% | −0.14 |
| KVUE Kenvue Inc. | Reduce -87.4% | 0.02% | −0.13 |
| TFC Truist Financial Corp. | Reduce -62.6% | 0.06% | −0.12 |
| BLK BlackRock Inc. | Reduce -38.5% | 0.12% | −0.12 |
| VICI Vici Properties Inc. | Reduce -79.9% | 0.03% | −0.12 |
| CME Cme Group Inc. | Reduce -54.5% | 0.09% | −0.11 |
| ARWR Arrowhead Pharmaceuticals Inc. | Sold out | 0.00% | −0.11 |
| PNC PNC Financial Services Group | Reduce -24.0% | 0.23% | −0.10 |
| IDCC Interdigital Inc. | Reduce -85.7% | 0.01% | −0.09 |
| USB US Bancorp | Reduce -52.2% | 0.07% | −0.09 |
| FISV Fiserv Inc. | Reduce -80.4% | 0.02% | −0.09 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.09 |
| CTRE Caretrust REIT Inc. | Sold out | 0.00% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -2.5% | 0.31% | −0.09 |
| SITM Sitime Corp. | Sold out | 0.00% | −0.09 |
| SOLS Solstice Adv Materials Inc. | Sold out | 0.00% | −0.09 |
| NXPI NXP Semiconductors NV | Reduce -42.7% | 0.08% | −0.09 |
| STT State Street Corp. | Reduce -37.0% | 0.11% | −0.08 |
| ADI Analog Devices Inc. | Reduce -18.5% | 0.62% | −0.08 |
| WCN Waste Connections Inc. | Reduce -70.3% | 0.03% | −0.08 |
| AFL Aflac Inc. | Reduce -61.0% | 0.05% | −0.08 |
| MOG.A Moog Inc. Class A | Sold out | 0.00% | −0.08 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.08 |
| CELC Celcuity Inc. | Sold out | 0.00% | −0.08 |
| INTC Intel Corp. | Reduce -29.6% | 0.26% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -24.0% | 0.14% | −0.07 |
| AEIS Advanced Energy Industries | Reduce -80.1% | 0.03% | −0.07 |
| MDGL Madrigal Pharmaceuticals Inc. | Sold out | 0.00% | −0.06 |
| APH Amphenol Corp. Class A | Reduce -21.4% | 0.13% | −0.06 |
| TTMI TTM Technologies | Reduce -79.6% | 0.02% | −0.06 |
| PM Philip Morris International | Reduce -28.7% | 0.13% | −0.06 |
| SNDK Sandisk Corp. | Reduce -70.3% | 0.16% | −0.06 |
| SITE Siteone Landscape Supply Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| AZN Astrazeneca PLC | New | 1.29% | +1.29 |
| RY Royal Bank of Canada | Add +218.8% | 1.21% | +0.77 |
| ETN Eaton Corp. PLC | Add +942.1% | 0.58% | +0.53 |
| TMUS T-Mobile US Inc. | Add +717.9% | 0.56% | +0.49 |
| CEG Constellation Energy | Add +739.9% | 0.58% | +0.49 |
| GWW WW Grainger Inc. | Add +2086.0% | 0.41% | +0.39 |
| HLT Hilton Worldwide Holdings Inc. | Add +1163.4% | 0.36% | +0.33 |
| TXN Texas Instruments Inc. | Add +393.0% | 0.40% | +0.32 |
| BMO Bank of Montreal | Add +185.0% | 0.47% | +0.30 |
| BNS Bank of Nova Scotia | Add +212.4% | 0.44% | +0.28 |
| BMY Bristol-Myers Squibb Co. | Add +330.2% | 0.30% | +0.24 |
| MU Micron Technology Inc. | Add +77.4% | 0.46% | +0.22 |
| QSR Restaurant Brands Intern | Add +1912.5% | 0.23% | +0.22 |
| XOM Exxon Mobil Corp. | Add +9.1% | 0.73% | +0.22 |
| CM Can Imperial BK of Commerce | Add +16.0% | 1.84% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +38.5% | 1.03% | +0.19 |
| JNJ Johnson & Johnson | Add +68.9% | 0.41% | +0.19 |
| WBS Webster Financial Corp. | New | 0.17% | +0.17 |
| TRP TC Energy Corp. | Add +952.8% | 0.18% | +0.17 |
| NFLX Netflix Inc. | Add +38.1% | 0.69% | +0.16 |
| TTE Totalenergies SE | Add +2.8% | 0.56% | +0.14 |
| AAPL Apple Inc. | Add +20.2% | 3.65% | +0.13 |
| TD Toronto-Dominion Bank | Add +28.7% | 0.85% | +0.13 |
| MS Morgan Stanley | Add +90.9% | 0.30% | +0.12 |
| AMAT Applied Materials Inc. | Add +5.5% | 0.49% | +0.11 |
| JCI Johnson Controls Internation | Add +370.7% | 0.14% | +0.11 |
| NOC Northrop Grumman Corp. | Add +262.2% | 0.13% | +0.10 |
| CP Canadian Pacific Kansas City | Add +281.1% | 0.13% | +0.09 |
| DT Dynatrace Inc. | New | 0.09% | +0.09 |
| REGN Regeneron Pharmaceuticals | Add +308.1% | 0.13% | +0.09 |
| LLY Eli Lilly & Co. | Add +36.6% | 1.19% | +0.09 |
| FCX Freeport-McMoran Inc. | Add +252.0% | 0.12% | +0.09 |
| ELV Elevance Health Inc. | Add +355.3% | 0.12% | +0.09 |
| AVGO Broadcom Inc. | Add +26.0% | 2.13% | +0.08 |
| AGX Argan Inc. | New | 0.08% | +0.08 |
| BNY Bank of New York Mellon Corp. | Add +131.3% | 0.15% | +0.08 |
| MFC Manulife Financial Corp. | Add +312.6% | 0.11% | +0.08 |
| TT Trane Technologies PLC | Add +108.5% | 0.15% | +0.08 |
| CWAN Clearwater Analytics HDS-A | New | 0.07% | +0.07 |
| COST Costco Wholesale Corp. | Add +23.2% | 0.30% | +0.07 |
| MTCH Match Group Inc. | Add +783.6% | 0.08% | +0.07 |
| MOH Molina Healthcare Inc. | Add +1311.4% | 0.08% | +0.07 |
| TPG TPG Inc. | New | 0.06% | +0.06 |
| ARGX Argenx SE - ADR | Add +100.3% | 0.17% | +0.06 |
| PAYC Paycom Software Inc. | Add +2760.6% | 0.07% | +0.06 |
| DHR Danaher Corp. | Add +162.6% | 0.12% | +0.06 |
| LW Lamb Weston Holdings Inc. | Add +1301.2% | 0.07% | +0.06 |
| KGS Kodiak Gas Services Inc. | Add +83.7% | 0.10% | +0.06 |
| WMT Walmart Inc. | Add +24.0% | 0.27% | +0.06 |
| CTRA Coterra Energy Inc. | Add +260.5% | 0.08% | +0.06 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 100,000 | $68.2Mbefore exit |
| TSLA Tesla Inc. | put | Sold out | 20,000 | $9.0Mbefore exit |
| AAPL Apple Inc. | call | Sold out | 30,000 | $8.2Mbefore exit |
| VRT Vertiv Holdings Co. Class A | put | Sold out | 35,000 | $5.7Mbefore exit |
| CORZ Core Scientific Inc. | call | Sold out | 387,500 | $5.6Mbefore exit |
| CRWV Coreweave Inc. Class A | call | Sold out | 50,000 | $3.6Mbefore exit |
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 |