2026 Q1 Portfolio Activity
In 2026 Q1, PUBLIC SECTOR PENSION INVESTMENT BOARD maintained a portfolio of 1411 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 1.29% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 15290.3%. The fund also reduced its exposure to BOOKING HOLDINGS INC by 65.7%.
Position History
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Total Positions
1411
Quarter
2026 Q1
Top Holding
NVDA (5.0%)
Top 10 Concentration
27.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1411
PUBLIC SECTOR PENSION INVESTMENT BOARD Full Holdings List — 2026 Q1
| 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 | 5.02% | 5.61% |
#1
1
Prev: #2
|
4.5 |
—
|
278,513 | 3.1% |
P
S
|
9,244,796 | $1,612,292,422 |
$115.92
+78.4%
|
2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.84% | 5.68% |
#2
1
Prev: #1
|
5.4 |
—
|
696,671 | 19.9% |
P
S
|
4,196,827 | $1,553,539,451 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.65% | 3.51% |
#3
1
Prev: #4
|
5.0 |
—
|
776,617 | 20.2% |
P
S
|
4,617,098 | $1,171,773,301 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.75% | 3.54% |
#4
1
Prev: #3
|
2.1 |
—
|
-306,275 | -9.1% |
P
S
|
3,066,104 | $881,688,866 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.64% | 2.62% |
#5
Prev: #5
|
4.1 |
—
|
682,675 | 20.2% |
P
S
|
4,069,336 | $847,520,609 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.13% | 2.04% |
#6
Prev: #6
|
3.4 |
—
|
455,774 | 26.0% |
P
S
|
2,208,180 | $683,453,792 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSAT
TELESAT CORP
|
Technology | 2.05% | 1.78% |
#7
1
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
18,211,203 | $659,245,549 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.84% | 1.64% |
#8
1
Prev: #9
|
2.7 |
—
|
859,759 | 16.0% |
P
S
|
6,242,590 | $591,747,451 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.38% | 1.83% |
#9
2
Prev: #7
|
1.1 |
—
|
-51,978 | -6.3% |
P
S
|
773,901 | $442,771,979 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.34% | 1.48% |
#10
Prev: #10
|
2.5 |
—
|
86,414 | 6.3% |
P
S
|
1,457,721 | $428,803,209 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.29% | — |
#11
Prev: #—
|
4.0 |
—
|
2,087,084 | — |
NEW
|
2,087,084 | $415,073,970 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.21% | 0.43% |
#12
28
Prev: #40
|
3.5 |
—
|
1,644,536 | 218.7% |
P
S
|
2,396,327 | $387,455,029 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.19% | 1.10% |
#13
1
Prev: #12
|
3.0 |
—
|
111,608 | 36.6% |
P
S
|
416,347 | $382,943,480 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.03% | 0.84% |
#14
3
Prev: #17
|
2.9 |
—
|
192,601 | 38.5% |
P
S
|
692,591 | $331,889,607 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.97% | 1.22% |
#15
4
Prev: #11
|
0.9 |
—
|
25,576 | 3.2% |
P
S
|
834,409 | $310,191,546 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.86% | 1.02% |
#16
3
Prev: #13
|
2.3 |
—
|
51,840 | 6.0% |
P
S
|
914,489 | $276,395,155 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.85% | 0.72% |
#17
4
Prev: #21
|
2.8 |
—
|
653,251 | 28.7% |
P
S
|
2,931,884 | $273,871,717 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.80% | 0.86% |
#18
2
Prev: #16
|
0.8 |
—
|
55,057 | 4.9% |
P
S
|
1,176,043 | $255,777,592 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.78% | 0.76% |
#19
1
Prev: #20
|
2.8 |
—
|
154,206 | 21.3% |
P
S
|
878,134 | $251,901,519 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.73% | 0.51% |
#20
12
Prev: #32
|
2.3 |
—
|
114,748 | 9.1% |
P
S
|
1,380,382 | $234,195,610 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.69% | 0.53% |
#21
10
Prev: #31
|
2.8 |
—
|
638,294 | 38.1% |
P
S
|
2,313,927 | $222,484,081 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.69% | 0.93% |
#22
8
Prev: #14
|
0.8 |
—
|
-41,527 | -8.6% |
P
S
|
442,308 | $221,003,615 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.67% | 0.67% |
#23
1
Prev: #24
|
0.8 |
—
|
18,486 | 2.1% |
P
S
|
886,914 | $215,183,075 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.64% | 0.65% |
#24
3
Prev: #27
|
2.3 |
—
|
21,607 | 9.8% |
P
S
|
241,976 | $204,709,276 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.62% | 0.70% |
#25
2
Prev: #23
|
0.7 |
—
|
-141,704 | -18.5% |
P
S
|
624,976 | $198,829,865 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.58% | 0.05% |
#26
247
Prev: #273
|
3.2 |
—
|
474,440 | 942.1% |
P
S
|
524,798 | $187,704,501 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.58% | 0.09% |
#27
112
Prev: #139
|
3.2 |
—
|
588,457 | 739.9% |
P
S
|
667,988 | $186,535,649 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.56% | 0.07% |
#28
168
Prev: #196
|
3.2 |
—
|
748,402 | 717.9% |
P
S
|
852,658 | $179,083,760 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.56% | 0.41% |
#29
12
Prev: #41
|
0.7 |
—
|
53,525 | 2.8% |
P
S
|
1,945,145 | $178,487,080 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.54% | 0.59% |
#30
1
Prev: #29
|
0.7 |
—
|
17 | 0.0% |
P
S
|
51,740 | $174,766,337 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.51% | 0.48% |
#31
5
Prev: #36
|
0.7 |
—
|
4,941 | 1.3% |
P
S
|
380,583 | $165,161,605 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.49% | 0.38% |
#32
14
Prev: #46
|
2.2 |
—
|
24,279 | 5.5% |
P
S
|
462,134 | $157,952,780 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.48% | 0.49% |
#33
2
Prev: #35
|
2.2 |
—
|
30,512 | 17.0% |
P
S
|
210,478 | $153,345,852 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.48% | 0.47% |
#34
3
Prev: #37
|
0.7 |
—
|
38,957 | 4.2% |
P
S
|
958,303 | $153,040,989 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.47% | 0.62% |
#35
7
Prev: #28
|
0.2 |
—
|
-47,882 | -21.4% |
P
S
|
175,821 | $152,148,461 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 0.47% | 0.17% |
#36
47
Prev: #83
|
3.2 |
—
|
724,084 | 185.0% |
P
S
|
1,115,513 | $151,121,419 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.47% | 0.66% |
#37
12
Prev: #25
|
0.2 |
—
|
-56,506 | -25.2% |
P
S
|
168,125 | $150,512,225 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.46% | 0.50% |
#38
4
Prev: #34
|
0.7 |
—
|
-179,722 | -8.4% |
P
S
|
1,949,253 | $148,240,691 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.46% | 0.23% |
#39
23
Prev: #62
|
3.2 |
—
|
189,704 | 77.4% |
P
S
|
434,759 | $146,878,981 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.44% | 0.89% |
#40
25
Prev: #15
|
0.2 |
—
|
-1,907,499 | -39.8% |
P
S
|
2,887,429 | $140,762,164 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.44% | 0.55% |
#41
11
Prev: #30
|
0.7 |
—
|
54,413 | 4.1% |
P
S
|
1,370,055 | $140,663,547 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.44% | 0.16% |
#42
45
Prev: #87
|
3.2 |
—
|
1,377,474 | 212.4% |
P
S
|
2,025,894 | $140,547,593 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.43% | 0.66% |
#43
17
Prev: #26
|
0.7 |
—
|
-69,336 | -6.9% |
P
S
|
933,840 | $137,377,202 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.41% | 0.02% |
#44
758
Prev: #802
|
3.2 |
—
|
114,396 | 2086.0% |
P
S
|
119,880 | $130,766,303 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.41% | 0.45% |
#45
7
Prev: #38
|
2.7 |
—
|
661,315 | 46.7% |
P
S
|
2,077,623 | $130,370,843 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.41% | 0.22% |
#46
21
Prev: #67
|
3.2 |
—
|
217,217 | 68.9% |
P
S
|
532,305 | $130,116,634 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.40% | 0.08% |
#47
125
Prev: #172
|
3.2 |
—
|
527,948 | 393.0% |
P
S
|
662,294 | $128,577,757 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.39% | 0.43% |
#48
9
Prev: #39
|
0.7 |
—
|
-47,784 | -18.8% |
P
S
|
205,852 | $124,542,519 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.39% | 0.38% |
#49
4
Prev: #45
|
0.7 |
—
|
-147,850 | -19.7% |
P
S
|
601,183 | $124,384,763 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.36% | 0.03% |
#50
531
Prev: #581
|
3.1 |
—
|
346,680 | 1163.4% |
P
S
|
376,480 | $114,480,038 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 1411 holdings