PUBLIC SECTOR PENSION INVESTMENT BOARD

Q3 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
1,411
Total value ($000)
$45,350,428
Net value change ($000)
+6,680,612 (17.3%)
New positions
144
Sold out positions
67
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 594,836 52.3%
V 343,122 98.9%
NVDA 341,559 18.6%
CM 323,709 48.1%
AAPL 306,061 23.0%
XOM 229,725 NEW
SHOP 218,553 108.7%
META 179,485 41.0%
MSTR 153,651 NEW
AMZN 148,533 17.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -164,274 -100.0%
AVGO -133,478 -15.5%
GS -127,432 -51.6%
KLAC -126,936 -31.4%
JPM -120,823 -22.5%
AZN -101,397 -27.2%
TSAT -94,425 -10.2%
BAC -88,135 -35.5%
FTNT -85,235 -80.2%
IREN -82,314 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 41,901 (0.1% 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