PUBLIC SECTOR PENSION INVESTMENT BOARD

Q1 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
1,325
Total value ($000)
$32,118,000
Net value change ($000)
+2,334,566 (7.8%)
New positions
67
Sold out positions
81
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AZN 415,074 NEW
RY 259,288 202.3%
ETN 171,665 1070.2%
CEG 158,440 563.9%
TMUS 157,916 746.0%
TSAT 129,300 24.4%
AAPL 127,700 12.2%
GWW 125,232 2263.0%
HLT 105,920 1237.4%
TXN 105,270 451.6%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -173,866 -16.5%
BKNG -173,549 -73.1%
LIN -155,896 -67.7%
MSFT -139,206 -8.2%
BAC -122,959 -46.6%
KLAC -102,579 -48.6%
META -102,382 -18.8%
ARMK -99,006 -100.0%
PEP -85,014 -71.4%
CYBR -71,046 -100.0%
Instrument mix + QoQ Δ (ex-options)
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