Public Sector Pension Investment Board

MONTREAL, A8 · CIK 1396318 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityPUBLIC SECTOR PENSION INVESTMENT BOARD (CA)

$38.1bn reported value +18.7% vs Q1 2026

1,324positions

25.7%in top 10

79 new 481 added 733 reduced 80 sold out vs Q1 2026

Options: 8 call positions ($262.8m notional), 5 put positions ($276.9m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	9,173,845	$1.8bn4.81%	4.81%	Reduced -71.0k	-70,951 -0.8%
2	APPLE INC COM AAPL	AAPL	4,593,157	$1.3bn3.49%	3.49%	Reduced -23.9k	-23,941 -0.5%
3	MICROSOFT CORP COM MSFT	MSFT	3,048,001	$1.1bn2.98%	2.98%	Reduced -1.1m	-1,148,826 -27.4%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,921,914	$1.0bn2.74%	2.74%	Reduced -144.2k	-144,190 -4.7%
5	TELESAT CORP CL A & CL B SHS TSAT	TSAT	18,211,203	$921.9m2.42%	2.42%	Unchanged
6	BROADCOM INC COM AVGO	AVGO	2,276,724	$860.0m2.26%	2.26%	Added +68.5k	+68,544 3.1%
7	AMAZON COM INC COM AMZN	AMZN	3,554,852	$847.3m2.22%	2.22%	Reduced -514.5k	-514,484 -12.6%
8	CANADIAN IMPERIAL BANK OF CO COM CM	CM	5,844,333	$672.3m1.76%	1.76%	Reduced -398.3k	-398,257 -6.4%
9	ROYAL BK CDA COM RY	RY	3,021,927	$625.1m1.64%	1.64%	Added +625.6k	+625,600 26.1%
10	JPMORGAN CHASE & CO COM JPM	JPM	1,640,123	$536.9m1.41%	1.41%	Added +182.4k	+182,402 12.5%
11	MICRON TECHNOLOGY INC COM MU	MU	460,028	$531.0m1.39%	1.39%	Added +25.3k	+25,269 5.8%
12	ELI LILLY & CO COM LLY	LLY	368,356	$441.8m1.16%	1.16%	Reduced -48.0k	-47,991 -11.5%
13	META PLATFORMS INC CL A META	META	777,473	$437.9m1.15%	1.15%	Added +3.6k	+3,572 0.5%
14	KLA CORP COM NEW KLAC	KLAC	1,338,234	$403.8m1.06%	1.06%	Added +600.7k	+600,654 81.4%
15	TORONTO DOMINION BK ONT COM NEW TD	TD	3,219,104	$391.0m1.03%	1.03%	Added +287.2k	+287,220 9.8%
16	ASTRAZENECA PLC ORD AZN	AZN	1,994,378	$373.1m0.98%	0.98%	Reduced -92.7k	-92,706 -4.4%
17	TESLA INC COM TSLA	TSLA	864,452	$363.6m0.95%	0.95%	Added +30.0k	+30,043 3.6%
18	VISA INC COM CL A V	V	1,010,873	$346.8m0.91%	0.91%	Added +96.4k	+96,384 10.5%
19	ALPHABET INC CAP STK CL C GOOG	GOOG	862,348	$304.7m0.80%	0.80%	Reduced -15.8k	-15,786 -1.8%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	556,495	$278.5m0.73%	0.73%	Reduced -136.1k	-136,096 -19.6%
21	ABBVIE INC COM ABBV	ABBV	1,088,816	$274.0m0.72%	0.72%	Reduced -87.2k	-87,227 -7.4%
22	BANK AMERICA CORP COM BAC	BAC	4,356,177	$248.2m0.65%	0.65%	Added +1.5m	+1,468,748 50.9%
23	GOLDMAN SACHS GROUP INC COM GS	GS	244,401	$247.2m0.65%	0.65%	Added +2.4k	+2,425 1.0%
24	ADVANCED MICRO DEVICES INC COM AMD	AMD	416,800	$242.1m0.63%	0.63%	Added +124.8k	+124,769 42.7%
25	UNION PAC CORP COM UNP	UNP	887,678	$241.4m0.63%	0.63%	Added +764	+764 0.1%
26	UNITED RENTALS INC COM URI	URI	198,026	$224.3m0.59%	0.59%	Reduced -12.5k	-12,452 -5.9%
27	NETFLIX INC COM NFLX	NFLX	3,058,498	$218.4m0.57%	0.57%	Added +744.6k	+744,571 32.2%
28	MASTERCARD INCORPORATED CL A MA	MA	420,099	$215.8m0.57%	0.57%	Reduced -22.2k	-22,209 -5.0%
29	ANALOG DEVICES INC COM ADI	ADI	536,614	$213.1m0.56%	0.56%	Reduced -88.4k	-88,362 -14.1%
30	TEXAS INSTRS INC COM TXN	TXN	700,914	$208.9m0.55%	0.55%	Added +38.6k	+38,620 5.8%
31	BANK MONTREAL QUE COM BMO	BMO	1,177,353	$207.9m0.55%	0.55%	Added +61.8k	+61,840 5.5%
32	UNITEDHEALTH GROUP INC COM UNH	UNH	498,196	$207.1m0.54%	0.54%	Added +351.5k	+351,518 239.7%
33	EATON CORP PLC SHS ETN	ETN	480,259	$204.6m0.54%	0.54%	Reduced -44.5k	-44,539 -8.5%
34	GRAINGER W W INC COM GWW	GWW	148,511	$202.0m0.53%	0.53%	Added +28.6k	+28,631 23.9%
35	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	1,759,877	$201.1m0.53%	0.53%	Added +1.2m	+1,152,910 189.9%
36	AUTOZONE INC COM AZO	AZO	54,252	$173.4m0.45%	0.45%	Added +2.5k	+2,512 4.9%
37	INTEL CORP COM INTC	INTC	1,227,980	$171.5m0.45%	0.45%	Reduced -644.8k	-644,780 -34.4%
38	PARKER-HANNIFIN CORP COM PH	PH	172,222	$168.5m0.44%	0.44%	Added +4.1k	+4,097 2.4%
39	CONSTELLATION ENERGY CORP COM CEG	CEG	670,602	$166.6m0.44%	0.44%	Added +2.6k	+2,614 0.4%
40	EXXON MOBIL CORP COM XOM	XOM	1,201,537	$164.3m0.43%	0.43%	Reduced -178.8k	-178,845 -13.0%
41	ORACLE CORP COM ORCL	ORCL	1,070,986	$157.0m0.41%	0.41%	Added +137.1k	+137,146 14.7%
42	ARISTA NETWORKS INC COM SHS ANET	ANET	877,224	$149.0m0.39%	0.39%	Added +696.4k	+696,404 385.1%
43	TOTALENERGIES SE ACT TTE	TTE	1,922,562	$147.3m0.39%	0.39%	Reduced -22.6k	-22,583 -1.2%
44	UBS GROUP AG SHS UBS	UBS	2,926,309	$145.1m0.38%	0.38%	Added +384.3k	+384,255 15.1%
45	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	1,670,826	$144.8m0.38%	0.38%	Reduced -355.1k	-355,068 -17.5%
46	T-MOBILE US INC COM TMUS	TMUS	851,577	$142.8m0.37%	0.37%	Reduced -1.1k	-1,081 -0.1%
47	QUALCOMM INC COM QCOM	QCOM	755,528	$139.6m0.37%	0.37%	Added +564.2k	+564,155 294.8%
48	BROOKFIELD CORP CL A LTD VT SH BN	BN	3,207,581	$136.7m0.36%	0.36%	Added +1.7m	+1,690,057 111.4%
49	MANULIFE FINL CORP COM MFC	MFC	3,348,257	$135.7m0.36%	0.36%	Added +2.3m	+2,289,370 216.2%
50	TJX COS INC NEW COM TJX	TJX	890,641	$134.9m0.35%	0.35%	Reduced -67.7k	-67,662 -7.1%
51	CISCO SYS INC COM CSCO	CSCO	1,099,521	$129.1m0.34%	0.34%	Added +392.5k	+392,469 55.5%
52	PULTE GROUP INC COM PHM	PHM	936,383	$128.5m0.34%	0.34%	Added +239	+239 0.0%
53	ENBRIDGE INC COM ENB	ENB	2,300,993	$124.7m0.33%	0.33%	Added +1.9m	+1,872,374 436.8%
54	ABBOTT LABS COM ABT	ABT	1,372,625	$124.6m0.33%	0.33%	Added +2.6k	+2,570 0.2%
55	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	376,768	$124.5m0.33%	0.33%	Added +288	+288 0.1%
56	MCKESSON CORP COM MCK	MCK	162,422	$122.7m0.32%	0.32%	Reduced -13.4k	-13,399 -7.6%
57	CANADIAN PACIFIC KANSAS CITY COM CP	CP	1,400,183	$121.3m0.32%	0.32%	Added +877.1k	+877,056 167.7%
58	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	289,914	$120.4m0.32%	0.32%	Reduced -90.7k	-90,669 -23.8%
59	BOSTON SCIENTIFIC CORP COM BSX	BSX	2,804,896	$119.7m0.31%	0.31%	Added +727.3k	+727,273 35.0%
60	APPLIED MATLS INC COM AMAT	AMAT	163,970	$118.6m0.31%	0.31%	Reduced -298.2k	-298,164 -64.5%
61	AGNICO EAGLE MINES LTD COM AEM	AEM	723,475	$112.3m0.29%	0.29%	Added +486.3k	+486,259 205.0%
62	SANDISK CORP COM SNDK	SNDK	48,272	$109.8m0.29%	0.29%	Reduced -33.7k	-33,683 -41.1%
63	FORTINET INC COM FTNT	FTNT	691,577	$106.2m0.28%	0.28%	Added +578.3k	+578,338 510.7%
64	JOHNSON & JOHNSON COM JNJ	JNJ	415,564	$105.5m0.28%	0.28%	Reduced -116.7k	-116,741 -21.9%
65	WELLS FARGO CO NEW COM WFC	WFC	1,260,847	$104.2m0.27%	0.27%	Reduced -5.8k	-5,780 -0.5%
66	LAM RESEARCH CORP COM NEW LRCX	LRCX	225,457	$97.7m0.26%	0.26%	Added +2.8k	+2,781 1.2%
67	CITIGROUP INC COM NEW C	C	693,585	$97.1m0.25%	0.25%	Reduced -132.5k	-132,483 -16.0%
68	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	1,074,139	$96.1m0.25%	0.25%	Added +12.9k	+12,907 1.2%
69	PAYPAL HLDGS INC COM PYPL	PYPL	2,179,953	$94.1m0.25%	0.25%	Added +1.3m	+1,260,800 137.2%
70	MORGAN STANLEY COM NEW MS	MS	430,628	$90.0m0.24%	0.24%	Reduced -156.6k	-156,552 -26.7%
71	CHEVRON CORP NEW COM CVX	CVX	534,527	$88.6m0.23%	0.23%	Reduced -66.7k	-66,656 -11.1%
72	BARRICK MNG CORP COM SHS B	B	2,381,932	$87.5m0.23%	0.23%	Added +1.6m	+1,590,135 200.8%
73	CANADIAN NAT RES LTD COM CNQ	CNQ	2,198,059	$86.9m0.23%	0.23%	Added +2.0m	+1,985,833 935.7%
74	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	114,567	$85.6m0.22%	0.22%	Reduced -23.1k	-23,067 -16.8%
75	IREN LIMITED ORDINARY SHARES IREN	IREN	1,800,000	$82.3m0.22%	0.22%	Added +1.8m	+1,765,000 5042.9%
76	MARVELL TECHNOLOGY INC COM MRVL	MRVL	275,129	$82.0m0.21%	0.21%	New
77	WALMART INC COM WMT	WMT	710,446	$80.5m0.21%	0.21%	Added +5.3k	+5,313 0.8%
78	CATERPILLAR INC COM CAT	CAT	74,176	$79.0m0.21%	0.21%	Reduced -465	-465 -0.6%
79	DEUTSCHE BANK A G NAMEN AKT DB	DB	2,324,432	$78.8m0.21%	0.21%	Added +871.0k	+870,990 59.9%
80	ARGENX SE SPONSORED ADR ARGX	ARGX	84,300	$78.2m0.21%	0.21%	Added +11.0k	+11,000 15.0%
81	LINDE PLC SHS LIN	LIN	149,923	$77.8m0.20%	0.20%	Reduced -304	-304 -0.2%
82	AMPHENOL CORP CL A APH	APH	436,661	$77.0m0.20%	0.20%	Added +107.1k	+107,131 32.5%
83	COMCAST CORP NEW CL A CMCSA	CMCSA	3,039,071	$74.6m0.20%	0.20%	Added +2.1m	+2,121,845 231.3%
84	TC ENERGY CORP COM TRP	TRP	1,097,794	$72.6m0.19%	0.19%	Added +152.7k	+152,653 16.1%
85	WHEATON PRECIOUS METALS CORP COM WPM	WPM	645,526	$72.5m0.19%	0.19%	Added +431.0k	+430,970 200.9%
86	SUN LIFE FINANCIAL INC. COM SLF	SLF	913,881	$71.7m0.19%	0.19%	Added +393.1k	+393,134 75.5%
87	CANADIAN NATL RY CO COM CNI	CNI	599,765	$71.5m0.19%	0.19%	Added +330.9k	+330,905 123.1%
88	COSTCO WHSL CORP NEW COM COST	COST	75,949	$71.0m0.19%	0.19%	Reduced -19.5k	-19,497 -20.4%
89	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	596,024	$69.5m0.18%	0.18%	Added +62.9k	+62,890 11.8%
90	TRANE TECHNOLOGIES PLC SHS TT	TT	141,538	$69.5m0.18%	0.18%	Added +22.9k	+22,910 19.3%
91	SUNCOR ENERGY INC NEW COM SU	SU	1,244,234	$66.9m0.18%	0.18%	Added +1.1m	+1,125,421 947.2%
92	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	68,998	$66.6m0.17%	0.17%	Added +30.0k	+29,967 76.8%
93	GE AEROSPACE COM NEW GE	GE	170,286	$63.6m0.17%	0.17%	Added +2.0k	+2,044 1.2%
94	CELESTICA INC COM CLS	CLS	173,892	$63.4m0.17%	0.17%	Added +118.6k	+118,639 214.7%
95	HOME DEPOT INC COM HD	HD	173,418	$61.2m0.16%	0.16%	Reduced -58.7k	-58,743 -25.3%
96	ISHARES TR CORE S&P SCP ETF IJR	IJR	385,783	$57.2m0.15%	0.15%	Added +116.3k	+116,297 43.2%
97	FRANCO NEV CORP COM FNV	FNV	274,167	$57.1m0.15%	0.15%	Added +183.0k	+183,010 200.8%
98	DOMINION ENERGY INC COM D	D	821,666	$56.1m0.15%	0.15%	Added +578.8k	+578,812 238.3%
99	PROCTER AND GAMBLE CO COM PG	PG	377,933	$55.4m0.15%	0.15%	Added +5.6k	+5,635 1.5%
100	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	441,441	$54.3m0.14%	0.14%	Added +279.9k	+279,927 173.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		166,162	$75.1m166.2k shares
DYNATRACE INC DT	DT	800,000	$29.6m800.0k shares
SANMINA CORPORATION SANM	SANM	226,260	$29.3m226.3k shares
COTERRA ENERGY INC CTRA	CTRA	698,798	$24.6m698.8k shares
AIR LEASE CORP AL	AL	376,763	$24.5m376.8k shares
DIGITALOCEAN HLDGS INC DOCN	DOCN	284,144	$24.4m284.1k shares
TRI POINTE HOMES INC TPH	TPH	496,275	$23.2m496.3k shares
CLEARWATER ANALYTICS HLDGS I		977,000	$23.1m977.0k shares
SEALED AIR CORP NEW		526,914	$22.2m526.9k shares
DHT HOLDINGS INC DHT	DHT	930,845	$17.0m930.8k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	366,674	$14.8m366.7k shares
COPA HOLDINGS SA CPA	CPA	94,425	$10.7m94.4k shares
HECLA MNG CO HL	HL	498,000	$9.3m498.0k shares
CSG SYS INTL INC		96,620	$7.7m96.6k shares
TTM TECHNOLOGIES INC TTMI	TTMI	73,000	$7.1m73.0k shares
GOLAR LNG LTD GLNG	GLNG	130,000	$7.0m130.0k shares
FLUOR CORP NEW FLR	FLR	149,744	$7.0m149.7k shares
ENSIGN GROUP INC ENSG	ENSG	30,124	$6.1m30.1k shares
ALNYLAM PHARMACEUTICALS INC ALNY	ALNY	18,014	$6.0m18.0k shares
ENVIRI CORP		288,524	$5.7m288.5k shares
ZSCALER INC ZS	ZS	40,000	$5.6m40.0k shares
AMPRIUS TECHNOLOGIES INC AMPX	AMPX	332,000	$5.6m332.0k shares
TOAST INC TOST	TOST	209,340	$5.5m209.3k shares
VERIS RESIDENTIAL INC		290,578	$5.5m290.6k shares
TEXAS ROADHOUSE INC TXRH	TXRH	32,947	$5.4m32.9k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
VANECK ETF TRUST SMH · Put	SMH	Put	195,000	$127.9m195.0k shares	New
VANECK ETF TRUST SMH · Call	SMH	Call	150,000	$98.4m150.0k shares	New
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	100,000	$74.7m100.0k shares	New
TAIWAN SEMICONDUCTOR MFG LTD TSM · Call	TSM	Call	125,000	$59.7m125.0k shares	New
INVESCO QQQ TR QQQ · Put	QQQ	Put	50,000	$36.8m50.0k shares	New
MARVELL TECHNOLOGY INC MRVL · Call	MRVL	Call	120,000	$35.7m120.0k shares	New
APPLE INC AAPL · Put	AAPL	Put	100,000	$28.9m100.0k shares	New
APPLE INC AAPL · Call	AAPL	Call	100,000	$28.9m100.0k shares	New
NVIDIA CORPORATION NVDA · Call	NVDA	Call	75,000	$15.0m75.0k shares	New
INTEL CORP INTC · Call	INTC	Call	70,000	$9.8m70.0k shares	New
ISHARES INC EWJ · Call	EWJ	Call	100,000	$9.3m100.0k shares	New
SPACE EXPLORATION TECHN CORP SPCX · Put	SPCX	Put	50,000	$8.5m50.0k shares	New
CINTAS CORP CTAS · Call	CTAS	Call	35,000	$6.0m35.0k shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
GOHEALTH INC 13D · filed 2025-08-13		10.5%	no change	13D	2025-08-13