PUBLIC SECTOR PENSION INVESTMENT BOARD

CIK: 0001396318SEC EDGAR →

Portfolio Value

$25.4M

Holdings

1,342

As of

Q4 2025

New Positions

69

Closed Positions

36

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
MSFT

MICROSOFT CORP

3,500,156$1.7M
6.67%
2
NVDA

NVIDIA CORPORATION

8,966,283$1.7M
6.59%
3
GOOGL

ALPHABET INC

3,372,379$1.1M
4.16%
4
AAPLCall

APPLE INC

3,870,481$1.1M
4.15%
5
AMZN

AMAZON COM INC

3,386,661$781K
3.08%
6
AVGO

BROADCOM INC

1,752,406$606K
2.39%
7
TSAT

TELESAT CORP

18,211,203$529K
2.09%
8
CM

CANADIAN IMPERIAL BANK OF CO

5,382,831$487K
1.92%
9
JPM

JPMORGAN CHASE & CO.

1,371,307$441K
1.74%
10
TSLAPut

TESLA INC

828,833$371K
1.46%

Quarterly Changes

Top Buys

MSFT↑ Increased
$1.7M
AAPLNEW
$1.1M
GOOGL↑ Increased
$587K
NVDA↑ Increased
$402K
NFLX↑ Increased
$157K

Top Sells

AAPLCLOSED
$993K
ES↓ Decreased
$236K
RY↓ Decreased
$205K
CRM↓ Decreased
$116K
ORCL↓ Decreased
$95K

New Positions (123)

AAPL
$1.1M · 3.9M shares
TTE
$123K · 1.9M shares
NTSK
$55K · 3.5M shares
RMBS*
$28K · 305K shares
SOLS
$26K · 549K shares
PTCT
$24K · 325K shares
BE
$23K · 275K shares
CELC
$22K · 226K shares
CWST
$21K · 216K shares
SITE
$17K · 137K shares
CMA
$16K · 192K shares
CWK
$15K · 975K shares
INDV
$15K · 432K shares
BTSG
$14K · 393K shares
TMHC
$13K · 235K shares
CNX
$13K · 374K shares
SATS
$13K · 125K shares
LULU
$12K · 60K shares
CDTX
$12K · 59K shares
AXTA
$11K · 369K shares
COHR
$11K · 64K shares
WULF
$11K · 974K shares
SIGI
$10K · 128K shares
RRR
$10K · 168K shares
FIBK
$10K · 310K shares
LXP
$10K · 205K shares
GTLS
$10K · 49K shares
RIG
$10K · 2.6M shares
W3U
$10K · 1.1M shares
CRDO
$10K · 70K shares
CLF
$10K · 769K shares
ADT
$9K · 1.2M shares
CPA
$9K · 80K shares
NSP
$9K · 234K shares
MTDR
$9K · 229K shares
ARES
$8K · 52K shares
PNFP
$8K · 86K shares
NET
$8K · 41K shares
UPWK
$8K · 452K shares
CVNA
$8K · 20K shares
HE
$7K · 597K shares
IRDM
$6K · 363K shares
PRGO
$6K · 476K shares
WF2
$6K · 49K shares
HWC
$6K · 102K shares
PWI
$6K · 192K shares
ENSG
$5K · 34K shares
PBF
$5K · 197K shares
RGTI
$5K · 261K shares
JHG
$5K · 119K shares
IREN
$5K · 150K shares
VRT
$5K · 35K shares
VAC
$5K · 96K shares
LNTH
$5K · 86K shares
RNA
$5K · 72K shares
MTSI
$5K · 32K shares
LUNR
$4K · 250K shares
CADE
$4K · 100K shares
VRNS
$4K · 147K shares
MICC
$4K · 283K shares
CPRI
$4K · 191K shares
TARS
$4K · 50K shares
LIVN
$4K · 65K shares
VITL
$4K · 129K shares
JBI
$4K · 693K shares
NWE
$4K · 70K shares
ASAN
$4K · 317K shares
GRAL
$4K · 56K shares
FLNC
$4K · 241K shares
UAA
$3K · 654K shares
1RG
$3K · 64K shares
OSK
$3K · 30K shares
HAE
$3K · 40K shares
SEZL
$3K · 59K shares
HOMB
$3K · 128K shares
CMC
$3K · 44K shares
AUGO
$3K · 60K shares
ASB
$3K · 123K shares
STNE
$2K · 178K shares
AXGN
$2K · 67K shares
HESM
$2K · 60K shares
NSSC
$2K · 56K shares
PGY
$2K · 139K shares
MSGE
$2K · 40K shares
Q
$2K · 31K shares
ESNT
$2K · 32K shares
SDRL
$2K · 86K shares
UA
$1K · 410K shares
MRVL
$1K · 16K shares
SKE.TO
$1K · 46K shares
RBA
$1K · 11K shares
DNTH
$1K · 48K shares
ROIV
$1K · 50K shares
SPY
$149 · 219K shares
ARGX
$30 · 37K shares
MDGL
$19 · 33K shares
MEDP
$12 · 22K shares
FIX
$4 · 5K shares
BITF
$0 · 30K shares
TEM
$0 · 16K shares
AG
$0 · 27K shares
STN
$0 · 7K shares
TFPM
$0 · 26K shares
CIGI
$0 · 3K shares
GFL
$0 · 16K shares
JRVR
$0 · 76K shares
AAUC
$0 · 36K shares
TAC
$0 · 15K shares
PRAX
$0 · 3K shares
TGB
$0 · 21K shares
EDR
$0 · 17K shares
BB
$0 · 32K shares
SEA
$0 · 32K shares
NVT
$0 · 6K shares
RH
$0 · 4K shares
BEP
$0 · 13K shares
BYD
$0 · 2K shares
GRT-U
$0 · 4K shares
VZLA
$0 · 20K shares
SVM
$0 · 13K shares
PPTA
$0 · 29K shares
LAC
$0 · 15K shares
HBM
$0 · 23K shares

Closed Positions (44)

AAPL
$993K · 3.9M shares
07WA
$61K · 289K shares
BWA
$41K · 932K shares
DY
$33K · 113K shares
HL
$31K · 2.6M shares
CPNG
$26K · 813K shares
KEL
$22K · 272K shares
TEAM
$21K · 132K shares
LULU
$17K · 94K shares
CWK
$16K · 1.0M shares
MRVL
$16K · 191K shares
AMRZ
$15K · 307K shares
LXPUSD
$10K · 1.2M shares
PINC
$10K · 366K shares
TSM
$10K · 35K shares
HN9
$9K · 1.4M shares
VRT
$8K · 52K shares
VBTX
$7K · 214K shares
AFRM
$7K · 97K shares
WH
$7K · 89K shares
PATH
$6K · 475K shares
ARM
$6K · 40K shares
FR
$5K · 95K shares
HSI
$4K · 81K shares
EVR
$3K · 10K shares
RGR
$3K · 63K shares
CEVA
$2K · 93K shares
KVYO
$2K · 87K shares
RC
$2K · 603K shares
HELE
$2K · 90K shares
IPG
$2K · 79K shares
ASIX
$2K · 105K shares
BCRX
$2K · 265K shares
THRY
$2K · 161K shares
8LP1
$2K · 113K shares
SITC
$2K · 205K shares
CAL
$2K · 132K shares
SCVL
$1K · 69K shares
MGPI
$1K · 55K shares
CRBG
$1K · 37K shares
USNA
$1K · 42K shares
JRVR
$421 · 76K shares
AYS1
$227 · 18K shares
SPY
$52 · 79K shares

Sector Breakdown

Sector# HoldingsValue%
Technology181$8.4M33.0%
Financial Services205$4.5M17.6%
Consumer Cyclical153$2.6M10.2%
Industrials183$1.9M7.6%
Healthcare145$1.8M7.1%
Communication Services49$1.8M7.1%
Energy73$1.0M4.0%
Unknown81$810K3.2%
Basic Materials73$743K2.9%
Consumer Defensive62$713K2.8%
Real Estate88$667K2.6%
Utilities49$436K1.7%