2026 Q2 Portfolio Activity
In 2026 Q2, PUBLIC SECTOR PENSION INVESTMENT BOARD maintained a portfolio of 1413 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.33% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 5.8%. Conversely, PUBLIC SECTOR PENSION INVESTMENT BOARD completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
1413
Quarter
2026 Q2
Top Holding
NVDA (4.7%)
Top 10 Concentration
25.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1413
PUBLIC SECTOR PENSION INVESTMENT BOARD Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.75% | 5.02% |
#1
Prev: #1
|
4.4 |
—
|
-70,951 | -0.8% |
P
S
|
9,173,845 | $1,835,594,646 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.44% | 3.65% |
#2
1
Prev: #3
|
3.4 |
—
|
-23,941 | -0.5% |
P
S
|
4,593,157 | $1,329,075,910 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.94% | 4.84% |
#3
1
Prev: #2
|
2.2 |
—
|
-1,148,826 | -27.4% |
P
S
|
3,048,001 | $1,136,965,333 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.70% | 2.75% |
#4
Prev: #4
|
2.1 |
—
|
-144,190 | -4.7% |
P
S
|
2,921,914 | $1,044,204,406 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSAT
TELESAT CORP
|
Technology | 2.38% | 2.05% |
#5
2
Prev: #7
|
2.5 |
—
|
no change | no change |
P
S
|
18,211,203 | $921,851,096 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.22% | 2.13% |
#6
Prev: #6
|
1.4 |
—
|
68,544 | 3.1% |
P
S
|
2,276,724 | $860,032,491 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.19% | 2.64% |
#7
2
Prev: #5
|
1.4 |
—
|
-514,484 | -12.6% |
P
S
|
3,554,852 | $847,263,426 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.74% | 1.84% |
#8
Prev: #8
|
1.2 |
—
|
-398,257 | -6.4% |
P
S
|
5,844,333 | $672,335,910 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.62% | 1.21% |
#9
3
Prev: #12
|
3.1 |
—
|
625,600 | 26.1% |
P
S
|
3,021,927 | $625,129,975 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.39% | 1.34% |
#10
Prev: #10
|
2.6 |
—
|
182,402 | 12.5% |
P
S
|
1,640,123 | $536,861,462 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.37% | 0.46% |
#11
28
Prev: #39
|
2.5 |
—
|
25,269 | 5.8% |
P
S
|
460,028 | $531,005,720 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.14% | 1.19% |
#12
1
Prev: #13
|
1.0 |
—
|
-47,991 | -11.5% |
P
S
|
368,356 | $441,817,237 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.13% | 1.38% |
#13
4
Prev: #9
|
1.0 |
—
|
3,572 | 0.5% |
P
S
|
777,473 | $437,942,766 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 1.04% | 0.34% |
#14
39
Prev: #53
|
3.4 |
—
|
1,264,476 | 1714.4% |
P
S
|
1,338,234 | $403,758,580 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.01% | 0.85% |
#15
2
Prev: #17
|
2.4 |
—
|
287,220 | 9.8% |
P
S
|
3,219,104 | $391,007,425 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.96% | 1.29% |
#16
5
Prev: #11
|
0.9 |
—
|
-92,706 | -4.4% |
P
S
|
1,994,378 | $373,070,128 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.94% | 0.97% |
#17
2
Prev: #15
|
0.9 |
—
|
30,043 | 3.6% |
P
S
|
864,452 | $363,588,511 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.90% | 0.86% |
#18
2
Prev: #16
|
2.4 |
—
|
96,384 | 10.5% |
P
S
|
1,010,873 | $346,820,418 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | 0.78% |
#19
Prev: #19
|
0.8 |
—
|
-15,786 | -1.8% |
P
S
|
862,348 | $304,693,419 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 1.03% |
#20
6
Prev: #14
|
0.8 |
—
|
-136,096 | -19.7% |
P
S
|
556,495 | $278,464,533 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.71% | 0.80% |
#21
3
Prev: #18
|
0.8 |
—
|
-87,227 | -7.4% |
P
S
|
1,088,816 | $273,989,658 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.64% | 0.44% |
#22
18
Prev: #40
|
3.3 |
—
|
1,468,748 | 50.9% |
P
S
|
4,356,177 | $248,214,965 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.64% | 0.64% |
#23
1
Prev: #24
|
0.8 |
—
|
2,425 | 1.0% |
P
S
|
244,401 | $247,179,839 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.63% | 0.18% |
#24
49
Prev: #73
|
2.8 |
—
|
124,769 | 42.7% |
P
S
|
416,800 | $242,123,288 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.62% | 0.67% |
#25
2
Prev: #23
|
0.7 |
—
|
764 | 0.1% |
P
S
|
887,678 | $241,448,416 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.58% | 0.48% |
#26
7
Prev: #33
|
0.7 |
—
|
-12,452 | -5.9% |
P
S
|
198,026 | $224,341,675 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.56% | 0.69% |
#27
6
Prev: #21
|
2.7 |
—
|
744,571 | 32.2% |
P
S
|
3,058,498 | $218,376,757 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.56% | 0.69% |
#28
6
Prev: #22
|
0.7 |
—
|
-22,209 | -5.0% |
P
S
|
420,099 | $215,762,846 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.55% | 0.62% |
#29
4
Prev: #25
|
0.7 |
—
|
-88,362 | -14.1% |
P
S
|
536,614 | $213,126,982 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.54% | 0.40% |
#30
17
Prev: #47
|
2.2 |
—
|
38,620 | 5.8% |
P
S
|
700,914 | $208,921,436 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 0.54% | 0.47% |
#31
5
Prev: #36
|
2.2 |
—
|
61,840 | 5.5% |
P
S
|
1,177,353 | $207,883,988 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.54% | 0.12% |
#32
76
Prev: #108
|
3.2 |
—
|
351,518 | 239.7% |
P
S
|
498,196 | $207,065,203 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.53% | 0.58% |
#33
7
Prev: #26
|
0.7 |
—
|
-44,539 | -8.5% |
P
S
|
480,259 | $204,647,965 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.52% | 0.41% |
#34
10
Prev: #44
|
2.7 |
—
|
28,631 | 23.9% |
P
S
|
148,511 | $202,034,364 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.52% | 0.22% |
#35
35
Prev: #70
|
3.2 |
—
|
1,152,910 | 189.9% |
P
S
|
1,759,877 | $201,143,392 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.45% | 0.54% |
#36
6
Prev: #30
|
0.7 |
—
|
2,512 | 4.9% |
P
S
|
54,252 | $173,386,137 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.44% | 0.26% |
#37
26
Prev: #63
|
0.2 |
—
|
-644,780 | -34.4% |
P
S
|
1,227,980 | $171,462,847 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.44% | 0.47% |
#38
1
Prev: #37
|
0.7 |
—
|
4,097 | 2.4% |
P
S
|
172,222 | $168,453,783 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.43% | 0.58% |
#39
12
Prev: #27
|
0.7 |
—
|
2,614 | 0.4% |
P
S
|
670,602 | $166,557,419 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.42% | 0.73% |
#40
20
Prev: #20
|
0.7 |
—
|
-178,845 | -13.0% |
P
S
|
1,201,537 | $164,274,139 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.41% | 0.43% |
#41
2
Prev: #43
|
2.2 |
—
|
137,146 | 14.7% |
P
S
|
1,070,986 | $156,952,998 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.39% | 0.07% |
#42
180
Prev: #222
|
3.2 |
—
|
696,404 | 385.1% |
P
S
|
877,224 | $149,022,813 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.38% | 0.56% |
#43
14
Prev: #29
|
0.7 |
—
|
-22,583 | -1.2% |
P
S
|
1,922,562 | $147,259,825 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.38% | 0.31% |
#44
10
Prev: #54
|
2.2 |
—
|
384,255 | 15.1% |
P
S
|
2,926,309 | $145,095,820 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.37% | 0.44% |
#45
3
Prev: #42
|
0.6 |
—
|
-355,068 | -17.5% |
P
S
|
1,670,826 | $144,842,299 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.37% | 0.56% |
#46
18
Prev: #28
|
0.6 |
—
|
-1,081 | -0.1% |
P
S
|
851,577 | $142,835,010 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.36% | 0.08% |
#47
130
Prev: #177
|
3.1 |
—
|
564,155 | 294.8% |
P
S
|
755,528 | $139,614,019 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.35% | 0.19% |
#48
24
Prev: #72
|
3.1 |
—
|
1,690,057 | 111.4% |
P
S
|
3,207,581 | $136,715,189 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.35% | 0.11% |
#49
69
Prev: #118
|
3.1 |
—
|
2,289,370 | 216.2% |
P
S
|
3,348,257 | $135,659,323 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.35% | 0.48% |
#50
16
Prev: #34
|
0.6 |
—
|
-67,662 | -7.1% |
P
S
|
890,641 | $134,932,112 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 1413 holdings