§ 13F · FUND PROFILE
Public Sector Pension Investment Board.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $27.3B (13F)Positions · 1270Turnover · 97% · Q1Filed · May 13, 2026
CONCENTRATION
28%
Top 10 holdings
NEW BUYS
+65
+$1.0B deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-2pp · +3pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 9.24M | $1.6B | 5.0% | +3% |
| 2 | MSFT | MICROSOFT CORP | 4.20M | $1.6B | 4.8% | +20% |
| 3 | AAPL | APPLE INC | 4.62M | $1.2B | 3.6% | +19% |
| 4 | GOOGL | ALPHABET INC | 3.07M | $882M | 2.7% | −9% |
| 5 | AMZN | AMAZON COM INC | 4.07M | $848M | 2.6% | +20% |
| 6 | AVGO | BROADCOM INC | 2.21M | $683M | 2.1% | +26% |
| 7 | TSAT | TELESAT CORP | 18.21M | $659M | 2.1% | ±0% |
| 8 | CM | CANADIAN IMPERIAL BANK OF CO | 6.24M | $592M | 1.8% | +16% |
| 9 | META | META PLATFORMS INC | 774K | $443M | 1.4% | −6% |
| 10 | JPM | JPMORGAN CHASE & CO | 1.46M | $429M | 1.3% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other50.1% (+3pp)
Technology12.2% (−2pp)
Semiconductors11.2% (±0)
Banking9.7% (+1pp)
Media6.7% (−1pp)
Financial Services6.5% (−1pp)
§ 03 · THE PUBLIC SIGNAL
AC read
Public Sector Pension Investment Board is a Income / Defensive fund managing $27.3 billion in assets. The fund runs a massive portfolio of 1,270 positions, broad diversification across holdings, with the top 10 accounting for 28%. Trading activity is aggressive at 97% quarterly turnover, with 65 new positions and 0 exits last quarter. Top sector allocations: Other (50%), Technology (12%), Semiconductors (11%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Busy quarter
+65 buys · −0 exits · 1223 changed
Q4 2025
Busy quarter
+118 buys · −0 exits · 1209 changed
Q3 2025
Busy quarter
+71 buys · −0 exits · 1173 changed
Q2 2025
Busy quarter
+21 buys · −0 exits · 1179 changed