Public Sector Pension Investment Board
Long book
$32.12B
Q1 2026
Positions
1325
Top-10 weight
28%
concentration
Last quarter
+14.9%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsPublic Sector Pension Investment Board is a pension / sovereign wealth manager, running a $32.12B US long book across 1325 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, APPLE INC, ALPHABET INC-CL A, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+7.0%
Q3 2024
+3.5%
Q4 2024
-4.4%
Q1 2025
+11.3%
Q2 2025
+8.7%
Q3 2025
+2.3%
Q4 2025
-2.2%
Q1 2026
+14.9%
Sector allocation
Technology 32%
Financials 17%
Industrials 10%
Healthcare 9%
Consumer discretionary 8%
Services media 6%
Communications 4%
Energy 4%
Long book by quarter
What does Public Sector own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 9.2M | $1.61B | 5.0% | +3.1% |
| MSFT MICROSOFT CORP | Technology | 4.2M | $1.55B | 4.8% | +19.9% |
| AAPL APPLE INC | Technology | 4.6M | $1.17B | 3.6% | +20.2% |
| GOOGL ALPHABET INC-CL A | Technology | 3.1M | $881.7M | 2.7% | -9.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.1M | $847.5M | 2.6% | +20.2% |
| AVGO BROADCOM INC | Technology | 2.2M | $683.5M | 2.1% | +26.0% |
| TSAT TELESAT CORP | Communications | 18.2M | $659.2M | 2.1% | Held |
| CM CAN IMPERIAL BK OF COMMERCE | Financials | 6.2M | $591.7M | 1.8% | +16.0% |
| META META PLATFORMS INC-CLASS A | Technology | 773.9K | $442.8M | 1.4% | -6.3% |
| JPM JPMORGAN CHASE & CO | Financials | 1.5M | $428.8M | 1.3% | +6.3% |
| AZN ASTRAZENECA PLC | Healthcare | 2.1M | $415.1M | 1.3% | New |
| RY ROYAL BANK OF CANADA | Financials | 2.4M | $387.5M | 1.2% | +218.7% |
| LLY ELI LILLY & CO | Healthcare | 416.3K | $382.9M | 1.2% | +36.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 692.6K | $331.9M | 1.0% | +38.5% |
| TSLA TESLA INC | Industrials | 834.4K | $310.2M | 1.0% | +3.2% |
| V VISA INC-CLASS A SHARES | Services media | 914.5K | $276.4M | 0.9% | +6.0% |
| TD TORONTO-DOMINION BANK | Financials | 2.9M | $273.9M | 0.9% | +28.7% |
| ABBV ABBVIE INC | Healthcare | 1.2M | $255.8M | 0.8% | +4.9% |
| GOOG ALPHABET INC-CL C | Technology | 878.1K | $251.9M | 0.8% | +21.3% |
| XOM EXXON MOBIL CORP | Energy | 1.4M | $234.2M | 0.7% | +9.1% |
| NFLX NETFLIX INC | Services media | 2.3M | $222.5M | 0.7% | +38.1% |
| MA MASTERCARD INC - A | Services media | 442.3K | $221.0M | 0.7% | -8.6% |
| UNP UNION PACIFIC CORP | Industrials | 886.9K | $215.2M | 0.7% | +2.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 242.0K | $204.7M | 0.6% | +9.8% |
| ADI ANALOG DEVICES INC | Technology | 625.0K | $198.8M | 0.6% | -18.5% |
| ETN EATON CORP PLC | Industrials | 524.8K | $187.7M | 0.6% | +942.1% |
| CEG CONSTELLATION ENERGY | Utilities | 668.0K | $186.5M | 0.6% | +739.9% |
| TMUS T-MOBILE US INC | Communications | 852.7K | $179.1M | 0.6% | +717.9% |
| TTE TOTALENERGIES SE | Energy | 1.9M | $178.5M | 0.6% | +2.8% |
| AZO AUTOZONE INC | Consumer discretionary | 51.7K | $174.8M | 0.5% | 0.0% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 380.6K | $165.2M | 0.5% | +1.3% |
| AMAT APPLIED MATERIALS INC | Technology | 462.1K | $158.0M | 0.5% | +5.5% |
| URI UNITED RENTALS INC | Services media | 210.5K | $153.3M | 0.5% | +17.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 958.3K | $153.0M | 0.5% | +4.2% |
| MCK MCKESSON CORP | Consumer discretionary | 175.8K | $152.1M | 0.5% | -21.4% |
| BMO BANK OF MONTREAL | Financials | 1.1M | $151.1M | 0.5% | +185.0% |
| PH PARKER HANNIFIN CORP | Industrials | 168.1K | $150.5M | 0.5% | -25.2% |
| KO COCA-COLA CO/THE | Consumer staples | 1.9M | $148.2M | 0.5% | -8.4% |
| MU MICRON TECHNOLOGY INC | Technology | 434.8K | $146.9M | 0.5% | +77.4% |
| BAC BANK OF AMERICA CORP | Financials | 2.9M | $140.8M | 0.4% | -39.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 1.4M | $140.7M | 0.4% | +4.1% |
| BNS BANK OF NOVA SCOTIA | Financials | 2.0M | $140.5M | 0.4% | +212.4% |
| ORCL ORACLE CORP | Technology | 933.8K | $137.4M | 0.4% | -6.9% |
| GWW WW GRAINGER INC | Consumer discretionary | 119.9K | $130.8M | 0.4% | +2086.0% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.1M | $130.4M | 0.4% | +46.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 532.3K | $130.1M | 0.4% | +68.9% |
| TXN TEXAS INSTRUMENTS INC | Technology | 662.3K | $128.6M | 0.4% | +393.0% |
| TDY TELEDYNE TECHNOLOGIES INC | Technology | 205.9K | $124.5M | 0.4% | -18.8% |
| CVX CHEVRON CORP | Energy | 601.2K | $124.4M | 0.4% | -19.7% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 376.5K | $114.5M | 0.4% | +1163.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 1325 | $32.12B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 1345 | $29.78B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 1270 | $27.27B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 1235 | $23.44B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 1237 | $23.20B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1226 | $23.80B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 1228 | $18.55B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 1233 | $15.99B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 1222 | $13.92B | canonical | SEC ↗ |