PUBLIC SECTOR PENSION INVESTMENT BOARD

Q4 2025 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
1,345
Total value ($000)
$29,783,434
Net value change ($000)
+2,514,177 (9.2%)
New positions
118
Sold out positions
38
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 587,871 125.7%
NVDA 402,144 31.7%
MSFT 159,125 10.4%
GS 129,491 201.7%
LLY 126,332 62.8%
TSLA 124,586 52.1%
TOTALENERGIES SE 123,373 NEW
PHM 106,923 4855.7%
NFLX 103,516 193.2%
GOOGL 103,449 83.6%
Top Reduces (Value $000, Stocks/ETFs)
ES -235,842 -97.3%
RY -205,287 -61.6%
META -190,010 -25.8%
CRM -115,134 -54.1%
ORCL -94,699 -32.6%
CMCSA -78,015 -83.1%
LRCX -75,812 -70.5%
ACN -75,183 -75.3%
C -68,839 -48.1%
DIS -65,539 -68.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 100,235 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type