PUBLIC SECTOR PENSION INVESTMENT BOARD

Q2 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
1,337
Total value ($000)
$38,669,816
Net value change ($000)
+6,551,816 (20.4%)
New positions
79
Sold out positions
80
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 384,127 261.5%
KLAC 295,157 271.8%
TSAT 262,605 39.8%
RY 237,675 61.3%
NVDA 223,303 13.9%
AMD 182,715 307.6%
AVGO 176,578 25.8%
UNH 167,375 421.7%
GOOGL 162,515 18.4%
AAPL 157,303 13.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -416,574 -26.8%
TDY -118,985 -95.5%
HCA -103,179 -91.3%
KO -97,255 -65.6%
HON -75,115 -100.0%
XOM -69,922 -29.9%
BMY -63,240 -64.8%
BRK-B -53,425 -16.1%
QSR -46,581 -62.5%
PNC -45,819 -61.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 539,699 (1.4% 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