§ 13F · FUND PROFILE
PUBLIC SECTOR PENSION INVESTMENT BOARD.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $23444.3T (13F)Positions · 1235Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$953.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 3.50M | $1692.7T | 5.7% | +18% |
| 2 | NVDA | NVIDIA CORPORATION | 8.97M | $1672.2T | 5.6% | +32% |
| 3 | GOOGL | ALPHABET INC | 3.37M | $1055.6T | 3.5% | +75% |
| 4 | AAPL | APPLE INC | 3.84M | $1044.1T | 3.5% | — |
| 5 | AMZN | AMAZON COM INC | 3.39M | $781.7T | 2.6% | +6% |
| 6 | AVGO | BROADCOM INC | 1.75M | $606.5T | 2.0% | −3% |
| 7 | META | META PLATFORMS INC | 826K | $545.2T | 1.8% | −18% |
| 8 | TSAT | TELESAT CORP | 18.21M | $529.9T | 1.8% | ±0% |
| 9 | CM | CANADIAN IMPERIAL BANK OF CO | 5.38M | $488.0T | 1.6% | −7% |
| 10 | JPM | JPMORGAN CHASE & CO. | 1.37M | $441.9T | 1.5% | +24% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PUBLIC SIGNAL
AC read
PUBLIC SECTOR PENSION INVESTMENT BOARD is a Income / Defensive fund managing $23444282.4 trillion in assets. The fund runs a massive portfolio of 1,235 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed