StockDriftsStockDriftsTop 50 Public Sector Pension Investment Board Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.81% | 9.17M | $1.84B | -0.77%(-70.95K) | $103.05(+119.37%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.49% | 4.59M | $1.33B | -0.52%(-23.94K) | $182.09(+67.71%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.98% | 3.05M | $1.14B | -27.37%(-1.15M) | $353.65(+37.44%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.74% | 2.92M | $1.04B | -4.70%(-144.19K) | $196.01(+75.87%) | 2026-06-30 | |
| TSAT | TELESAT CORP | 2.42% | 18.21M | $921.9M | +0.00%(+0) | $8.22(+515.89%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.26% | 2.28M | $860.0M | +3.10%(+68.54K) | $163.21(+141.25%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.22% | 3.55M | $847.3M | -12.64%(-514.48K) | $182.82(+43.60%) | 2026-06-30 | |
| CM | CANADIAN IMPERIAL BANK OF CO | 1.76% | 5.84M | $672.3M | -6.38%(-398.26K) | $60.35(+103.38%) | 2026-06-30 | |
| RY | ROYAL BK CDA | 1.64% | 3.02M | $625.1M | +26.11%(+625.60K) | $158.65(+36.68%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 1.41% | 1.64M | $536.9M | +12.51%(+182.40K) | $221.98(+64.31%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.33% | +83.08% | +10.44% | +64.31% |
| Top 20 Holdings Unweighted | +21.67% | +80.11% | +11.63% | +73.32% |
Public Sector Pension Investment Board reports $38.67B in US-listed equity holdings across 1,324 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (4.8%), AAPL (3.5%) and MSFT (3.0%). The top 20 holdings account for 35.89% of reported assets. Its disclosed equity book has returned +83.08% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Public Sector Pension Investment Board’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1396318). View Public Sector Pension Investment Board’s 13F filings on SEC