PUBLIC SECTOR PENSION INVESTMENT BOARD
CIK: 0001396318Latest portfolio: $29.8B · Q4 2025
Holdings
1,342
Total Value
$29.8B
New Positions
114
Closed Positions
37
Top Holdings
View All 1,342 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,500,156 | $1.7B | 5.68% | +539K | |
| 2 | NVDANVIDIA CORPORATION | 8,966,283 | $1.7B | 5.61% | +2.2M | |
| 3 | GOOGLALPHABET INC | 3,372,379 | $1.1B | 3.54% | +1.4M | |
| 4 | AAPLAPPLE INC | 3,870,481 | $1.1B | 3.53% | NEW | Call |
| 5 | AMZNAMAZON COM INC | 3,386,661 | $781.0M | 2.62% | +180K | |
| 6 | AVGOBROADCOM INC | 1,752,406 | $606.0M | 2.03% | -57,637 | |
| 7 | METAMETA PLATFORMS INC | 825,879 | $545.0M | 1.83% | -175,189 | |
| 8 | TSATTELESAT CORP | 18,211,203 | $529.0M | 1.78% | — | |
| 9 | CMCANADIAN IMPERIAL BANK OF CO | 5,382,831 | $487.0M | 1.64% | -422,929 | |
| 10 | JPMJPMORGAN CHASE & CO. | 1,371,307 | $441.0M | 1.48% | +267K | |
| 11 | TSLATESLA INC | 828,833 | $371.0M | 1.25% | +266K | Put |
| 12 | LLYELI LILLY & CO | 304,739 | $327.0M | 1.10% | +41K | |
| 13 | VVISA INC | 862,649 | $302.0M | 1.01% | -11,663 | |
| 14 | MAMASTERCARD INCORPORATED | 483,835 | $276.0M | 0.93% | +148K | |
| 15 | BACBANK AMERICA CORP | 4,794,928 | $263.0M | 0.88% | +1.2M | |
| 16 | ABBVABBVIE INC | 1,120,986 | $256.0M | 0.86% | +76K | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 499,990 | $251.0M | 0.84% | +37K | |
| 18 | BKNGBOOKING HOLDINGS INC | 44,349 | $237.0M | 0.80% | +11K | |
| 19 | LINLINDE PLC | 540,288 | $230.0M | 0.77% | +33K | |
| 20 | GOOGALPHABET INC | 723,928 | $227.0M | 0.76% | +216K | |
| 21 | TDTORONTO DOMINION BK ONT | 2,278,633 | $214.0M | 0.72% | -198,988 | |
| 22 | KLACKLA CORP | 173,800 | $211.0M | 0.71% | -18,290 | |
| 23 | ADIANALOG DEVICES INC | 766,680 | $207.0M | 0.70% | -54,535 | |
| 24 | UNPUNION PAC CORP | 868,428 | $200.0M | 0.67% | +26K | |
| 25 | PHPARKER-HANNIFIN CORP | 224,631 | $197.0M | 0.66% | +5K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Basic Materials0.0% ($2.3000040000340004e+273T)
Consumer Defensive0.0% ($1.4800011900066e+250T)
Utilities0.0% ($4.2000280002400023e+198T)
Communication Services0.0% ($1.055000545000227e+198T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $29.8B | 1,345 |
| Q3 2025 | Nov 6, 2025 | $27.3T | 1,270 |
| Q2 2025 | Aug 12, 2025 | $23.4T | 1,235 |
| Q1 2025 | May 12, 2025 | $23.2T | 1,237 |
| Q4 2024 | Feb 14, 2025 | $23.8T | 1,226 |
| Q3 2024 | Nov 14, 2024 | $18549.9T | 1,228 |
| Q2 2024 | Aug 14, 2024 | $15987.1T | 1,233 |
| Q1 2024 | May 14, 2024 | $13923.7T | 1,222 |
| Q4 2023 | Feb 14, 2024 | $13415.8T | 1,268 |
| Q3 2023 | Nov 22, 2023 | $13969.6T | 1,322 |
| Q2 2023 | Aug 14, 2023 | $14573.3T | 1,384 |
| Q1 2023 | May 12, 2023 | $13844.5T | 1,400 |
| Q4 2022 | Feb 14, 2023 | $13088.7T | 1,424 |
| Q3 2022 | Nov 14, 2022 | $11.4T | 1,378 |
| Q2 2022 | Aug 12, 2022 | $11.8T | 1,354 |
| Q1 2022 | May 13, 2022 | $16.4T | 1,398 |
| Q4 2021 | Feb 14, 2022 | $18.6T | 1,404 |
| Q3 2021 | Nov 12, 2021 | $17.5T | 1,434 |
| Q2 2021 | Aug 13, 2021 | $16.6T | 1,443 |
| Q1 2021 | May 14, 2021 | $15.5T | 1,426 |
| Q4 2020 | Feb 12, 2021 | $13.1T | 1,396 |
| Q3 2020 | Nov 13, 2020 | $12.3T | 1,421 |
| Q2 2020 | Aug 14, 2020 | $10.8T | 1,403 |
| Q1 2020 | May 14, 2020 | $8.6T | 1,324 |
| Q4 2019 | Feb 14, 2020 | $16.1T | 1,526 |
| Q3 2019 | Nov 14, 2019 | $15.0T | 1,413 |
| Q2 2019 | Aug 14, 2019 | $12.5T | 1,440 |
| Q1 2019 | May 14, 2019 | $11.1T | 1,499 |
| Q4 2018 | Feb 14, 2019 | $11.8T | 1,566 |
| Q3 2018 | Nov 14, 2018 | $14.3T | 1,527 |
| Q2 2018 | Aug 14, 2018 | $14.7T | 1,403 |
| Q1 2018 | May 10, 2018 | $14.3T | 1,375 |
| Q4 2017 | Feb 2, 2018 | $15.2T | 1,426 |
| Q3 2017 | Nov 14, 2017 | $23.1T | 1,395 |
| Q2 2017 | Aug 11, 2017 | $11.5T | 1,288 |
| Q1 2017 | May 15, 2017 | $11.1T | 1,288 |
| Q4 2016 | Feb 14, 2017 | $10.3T | 1,291 |
| Q3 2016 | Nov 14, 2016 | $9.6T | 1,277 |
| Q2 2016 | Aug 11, 2016 | $9.1T | 1,271 |
| Q1 2016 | May 13, 2016 | $9.0T | 1,239 |
Fund Information
PUBLIC SECTOR PENSION INVESTMENT BOARD is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $29.8B across 1,342 holdings. The largest position is MICROSOFT CORP (MSFT), representing 5.7% of the portfolio. Compared to the previous quarter, the fund opened 123 new positions and closed 44 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.