13F value (AUM)
$38.7B
PU
Public Sector Pension Investment Board
PUBLIC SECTOR PENSION INVESTMENT BOARD
$38.7B
13F long value · 2026-Q2Positions1337
CategoryAsset Manager
Quarters tracked9
▲ #217 of 581 by 13F value
Size rank 7/10
35 NEW64 ADD63 2×+67 TRIM5 NEAR EXIT11 EXIT
Snapshot
Public Sector Pension Investment Board's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1337 (84 unmapped)
Top 100 weight
61.3%
Quarters tracked
9
Latest 13F filed
Aug 13, 2026
New positions
35
Exits / near-exits
16
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 61.3% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.7% | $1.8B | 9.2M | +18.2% |
| AAPL | APPLE INC | 3.4% | $1.3B | 4.6M | +15.1% |
| MSFT | MICROSOFT CORP | 2.9% | $1.1B | 3.0M | +38.0% |
| GOOGL | ALPHABET INC | 2.7% | $1.0B | 2.9M | -4.0% |
| TSAT | TELESAT CORP | 2.4% | $921.9M | 18.2M | -8.4% |
| AVGO | BROADCOM INC | 2.2% | $860.0M | 2.3M | -5.9% |
| AMZN | AMAZON COM INC | 2.2% | $847.3M | 3.6M | +5.3% |
| CM | CANADIAN IMPERIAL BANK OF CO | 1.7% | $672.3M | 5.8M | -4.1% |
| RY | ROYAL BK CDA | 1.6% | $625.1M | 3.0M | — |
| JPM | JPMORGAN CHASE & CO | 1.4% | $536.9M | 1.6M | +1.0% |
| MU | MICRON TECHNOLOGY INC | 1.4% | $531.0M | 460.0K | -54.6% |
| LLY | ELI LILLY & CO | 1.1% | $441.8M | 368.4K | -27.6% |
| META | META PLATFORMS INC | 1.1% | $437.9M | 777.5K | +29.5% |
| KLAC | KLA CORP | 1.0% | $403.8M | 1.3M | +529.7% |
| TD | TORONTO DOMINION BK ONT | 1.0% | $391.0M | 3.2M | -13.0% |
Option positions — 2026-Q2
$276.9M across 5 put positions vs $262.8M across 8 call positions — put/call ratio 1.05. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | SMH | VANECK ETF TRUST | 195.0K | $127.9M | 0.3% |
| CALL | SMH | VANECK ETF TRUST | 150.0K | $98.4M | 0.3% |
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 100.0K | $74.7M | 0.2% |
| CALL | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 125.0K | $59.7M | 0.2% |
| PUT | QQQ | INVESCO QQQ TR | 50.0K | $36.8M | 0.1% |
| CALL | MRVL | MARVELL TECHNOLOGY INC | 120.0K | $35.7M | 0.1% |
| CALL | AAPL | APPLE INC | 100.0K | $28.9M | 0.1% |
| PUT | AAPL | APPLE INC | 100.0K | $28.9M | 0.1% |
| CALL | NVDA | NVIDIA CORPORATION | 75.0K | $15.0M | 0.0% |
| CALL | INTC | INTEL CORP | 70.0K | $9.8M | 0.0% |
Quarterly changes — 2026-Q2
What Public Sector Pension Investment Board opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | MSFT | MICROSOFT CORP | 4.2M | 3.0M | -27.4% | -$416.6M |
| ADD | KLAC | KLA CORP | 73.8K | 1.3M | +81.4% | +$295.2M |
| ADD | RY | ROYAL BK CDA | 2.4M | 3.0M | +26.1% | +$237.7M |
| ADD | AMD | ADVANCED MICRO DEVICES INC | 292.0K | 416.8K | +42.7% | +$182.7M |
| 2×+ | UNH | UNITEDHEALTH GROUP INC | 146.7K | 498.2K | +239.7% | +$167.4M |
| 2×+ | SHOP | SHOPIFY INC | 607.0K | 1.8M | +189.9% | +$129.1M |
| 2×+ | ANET | ARISTA NETWORKS INC | 180.8K | 877.2K | +385.1% | +$126.8M |
| NEAR EXIT | TDY | TELEDYNE TECHNOLOGIES INC | 205.9K | 8.3K | -96.0% | -$119.0M |
| 2×+ | QCOM | QUALCOMM INC | 191.4K | 755.5K | +294.8% | +$115.0M |
| ADD | BAC | BANK OF AMER CORP | 2.9M | 4.4M | +50.9% | +$107.5M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.