§ 13F · FUND PROFILE
Public Sector Pension Investment Board.
AUM · $77.3B (13F)Positions · 2674Turnover · 50% · Q2Filed · Aug 13, 2026
CONCENTRATION
16%
Top 10 holdings
NEW BUYS
+81
+$1.1B deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-3pp · +3pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 9.17M | $1.8B | 2.4% | +100% |
| 2 | NVDA | NVIDIA CORPORATION | 9.17M | $1.8B | 2.4% | — |
| 3 | AAPL | APPLE INC | 4.59M | $1.3B | 1.7% | — |
| 4 | AAPL | APPLE INC | 4.59M | $1.3B | 1.7% | +108% |
| 5 | MSFT | MICROSOFT CORP | 3.05M | $1.1B | 1.5% | — |
| 6 | MSFT | MICROSOFT CORP | 3.05M | $1.1B | 1.5% | +45% |
| 7 | GOOGL | ALPHABET INC | 2.92M | $1.0B | 1.4% | — |
| 8 | GOOGL | ALPHABET INC | 2.92M | $1.0B | 1.4% | +91% |
| 9 | TSAT | TELESAT CORP | 18.21M | $922M | 1.2% | +100% |
| 10 | TSAT | TELESAT CORP | 18.21M | $922M | 1.2% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Other47.1% (−3pp)
Semiconductors14.5% (+3pp)
Technology11.1% (−1pp)
Banking10.1% (±0)
Financial Services6.5% (±0)
Media6.0% (−1pp)
§ 03 · THE PUBLIC SIGNAL
AC read
Public Sector Pension Investment Board is a Income / Defensive fund managing $77.3 billion in assets. The fund runs a massive portfolio of 2,674 positions, broad diversification across holdings. Trading activity is aggressive at 50% quarterly turnover, with 81 new positions and 0 exits last quarter. Top sector allocations: Other (47%), Semiconductors (15%), Technology (11%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 3 FILINGS MEASURED
Q2 2026
Busy quarter
+81 buys · −0 exits · 1243 changed
Q2 2026
Busy quarter
+81 buys · −0 exits · 1243 changed
Q1 2026
Busy quarter
+65 buys · −0 exits · 1223 changed
Q4 2025
Busy quarter
+118 buys · −0 exits · 1209 changed