Public Sector Pension Investment Board
Public Sector Pension Investment Board reported 1,324 stocks worth $38.1B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (4.8%), AAPL (3.5%) and MSFT (3.0%). Compared with Q1 2026, the fund opened new positions in MRVL, added to AVGO, RY and JPM, trimmed NVDA, AAPL and MSFT and sold out of DT, SANM and CTRA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $1.8B | 4.8% | 9.2M | −71K (−1%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $1.3B | 3.5% | 4.6M | −24K (−1%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $1.1B | 3.0% | 3M | −1.1M (−27%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $1B | 2.7% | 2.9M | −144K (−5%) | 8 of 8 | |
| 5 |  TSAT Telesat Corp | $922M | 2.4% | 18.2M | No change | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $860M | 2.3% | 2.3M | +69K (+3%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $847M | 2.2% | 3.6M | −514K (−13%) | 8 of 8 | |
| 8 |  CM Canadian Imperial BK Comm | $672M | 1.8% | 5.8M | −398K (−6%) | 8 of 8 | |
| 9 |  RY Royal BK Cda | $625M | 1.6% | 3M | +626K (+26%) | 8 of 8 | |
| 10 |  JPM Jpmorgan Chase & Co. | $537M | 1.4% | 1.6M | +182K (+13%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $75.1M | 332K |
 DT Dynatrace Inc | $29.6M | 800K |
 SANM Sanmina Corporation | $29.3M | 226K |
 CTRA Coterra Energy Inc | $24.6M | 699K |
AIR LEASE CORP | $24.5M | 377K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SMH Vaneck ETF Trust | Put | $128M | 195K | +195,000 |
SMH Vaneck ETF Trust | Call | $98.4M | 150K | +150,000 |
 SPY Spdr S&P 500 ETF TR | Put | $74.7M | 100K | +100,000 |
 TSM Taiwan Semiconductor Mfg Ltd | Call | $59.7M | 125K | +125,000 |
 QQQ Invesco Qqq TR | Put | $36.8M | 50K | +50,000 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Public Sector Pension Investment Board 13F FAQ
What does Public Sector Pension Investment Board own?
Public Sector Pension Investment Board reported 1,324 stocks worth $38.1B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (4.8%), AAPL (3.5%) and MSFT (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did Public Sector Pension Investment Board buy and sell in Q2 2026?
Compared with Q1 2026: 79 new positions, 470 added to, 716 trimmed and 80 sold out. New positions include MRVL. It sold all of DT, SANM and CTRA.
When will Public Sector Pension Investment Board file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Public Sector Pension Investment Board's portfolio worth?
The Q2 2026 filing reports $38.1B in US stocks ($38.7B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.