PUBLIC SECTOR PENSION INVESTMENT BOARD
CIK: 1396318
Last 13F
Aug 13, 2026
Next 13F
Nov 16, 2026 · in 7 days
Options Notional
$539.7M
Holdings (1,324)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 13, 2026
- NVDA
NVIDIA CORPORATION
$1.84B
9.17M sh4.81%-0.8% - AAPL
APPLE INC
$1.33B
4.59M sh3.49%-0.5% - MSFT
MICROSOFT CORP
$1.14B
3.05M sh2.98%-27.4% - GOOGL
ALPHABET INC
$1.04B
2.92M sh2.74%-4.7% - TSAT
TELESAT CORP
$921.85M
18.21M sh2.42%+0.0% - AVGO
BROADCOM INC
$860.03M
2.28M sh2.26%+3.1% - AMZN
AMAZON COM INC
$847.26M
3.55M sh2.22%-12.6% - CM
CANADIAN IMPERIAL BANK OF CO
$672.34M
5.84M sh1.76%-6.4% - RY
ROYAL BK CDA
$625.13M
3.02M sh1.64%+26.1% - JPM
JPMORGAN CHASE & CO
$536.86M
1.64M sh1.41%+12.5% - MU
MICRON TECHNOLOGY INC
$531.01M
460,028 sh1.39%+5.8% - LLY
ELI LILLY & CO
$441.82M
368,356 sh1.16%-11.5% - META
META PLATFORMS INC
$437.94M
777,473 sh1.15%+0.5% - KLAC
KLA CORP
$403.76M
1.34M sh1.06%+81.4% - TD
TORONTO DOMINION BK ONT
$391.01M
3.22M sh1.03%+9.8% - AZN
ASTRAZENECA PLC
$373.07M
1.99M sh0.98%-4.4% - TSLA
TESLA INC
$363.59M
864,452 sh0.95%+3.6% - V
VISA INC
$346.82M
1.01M sh0.91%+10.5% - GOOG
ALPHABET INC
$304.69M
862,348 sh0.80%-1.8% - BRK.B
BERKSHIRE HATHAWAY INC DEL
$278.46M
556,495 sh0.73%-19.6% - ABBV
ABBVIE INC
$273.99M
1.09M sh0.72%-7.4% - BAC
BANK OF AMER CORP
$248.21M
4.36M sh0.65%+50.9% - GS
GOLDMAN SACHS GROUP INC
$247.18M
244,401 sh0.65%+1.0% - AMD
ADVANCED MICRO DEVICES INC
$242.12M
416,800 sh0.63%+42.7% - UNP
UNION PAC CORP
$241.45M
887,678 sh0.63%+0.1% - URI
UNITED RENTALS INC
$224.34M
198,026 sh0.59%-5.9% - NFLX
NETFLIX INC.
$218.38M
3.06M sh0.57%+32.2% - MA
MASTERCARD INCORPORATED
$215.76M
420,099 sh0.57%-5.0% - ADI
ANALOG DEVICES INC
$213.13M
536,614 sh0.56%-14.1% - TXN
TEXAS INSTRS INC
$208.92M
700,914 sh0.55%+5.8% - BMO
BANK MONTREAL MEDIUM
$207.88M
1.18M sh0.55%+5.5% - UNH
UNITEDHEALTH GROUP INC
$207.07M
498,196 sh0.54%+239.7% - ETN
EATON CORP PLC
$204.65M
480,259 sh0.54%-8.5% - GWW
WW GRAINGER INC
$202.03M
148,511 sh0.53%+23.9% - SHOP
SHOPIFY INC
$201.14M
1.76M sh0.53%+189.9% - AZO
AUTOZONE INC
$173.39M
54,252 sh0.45%+4.9% - INTC
INTEL CORP
$171.46M
1.23M sh0.45%-34.4% - PH
PARKER-HANNIFIN CORP
$168.45M
172,222 sh0.44%+2.4% - CEG
CONSTELLATION ENERGY CORP
$166.56M
670,602 sh0.44%+0.4% - XOM
EXXON MOBIL CORP
$164.27M
1.20M sh0.43%-13.0% - ORCL
ORACLE CORP
$156.95M
1.07M sh0.41%+14.7% - ANET
ARISTA NETWORKS INC
$149.02M
877,224 sh0.39%+385.1% - TTE
TOTALENERGIES SE
$147.26M
1.92M sh0.39%-1.2% - UBS
UBS GROUP AG
$145.1M
2.93M sh0.38%+15.1% - BNS
BANK NOVA SCOTIA B C
$144.84M
1.67M sh0.38%-17.5% - TMUS
T-MOBILE US INC
$142.84M
851,577 sh0.37%-0.1% - QCOM
QUALCOMM INC
$139.61M
755,528 sh0.37%+294.8% - BN
BROOKFIELD CORP
$136.72M
3.21M sh0.36%+111.4% - MFC
MANULIFE FINL CORP
$135.66M
3.35M sh0.36%+216.2% - TJX
TJX COS INC NEW
$134.93M
890,641 sh0.35%-7.1%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 9.17M | $1.84B | -0.8% | 4.81% | Q2 2026 |
 AAPL APPLE INC | 4.59M | $1.33B | -0.5% | 3.49% | Q2 2026 |
 MSFT MICROSOFT CORP | 3.05M | $1.14B | -27.4% | 2.98% | Q2 2026 |
 GOOGL ALPHABET INC | 2.92M | $1.04B | -4.7% | 2.74% | Q2 2026 |
 TSAT TELESAT CORP | 18.21M | $921.85M | +0.0% | 2.42% | Q2 2026 |
 AVGO BROADCOM INC | 2.28M | $860.03M | +3.1% | 2.26% | Q2 2026 |
 AMZN AMAZON COM INC | 3.55M | $847.26M | -12.6% | 2.22% | Q2 2026 |
 CM CANADIAN IMPERIAL BANK OF CO | 5.84M | $672.34M | -6.4% | 1.76% | Q2 2026 |
 RY ROYAL BK CDA | 3.02M | $625.13M | +26.1% | 1.64% | Q2 2026 |
 JPM JPMORGAN CHASE & CO | 1.64M | $536.86M | +12.5% | 1.41% | Q2 2026 |
 MU MICRON TECHNOLOGY INC | 460,028 | $531.01M | +5.8% | 1.39% | Q2 2026 |
 LLY ELI LILLY & CO | 368,356 | $441.82M | -11.5% | 1.16% | Q2 2026 |
 META META PLATFORMS INC | 777,473 | $437.94M | +0.5% | 1.15% | Q2 2026 |
 KLAC KLA CORP | 1.34M | $403.76M | +81.4% | 1.06% | Q2 2026 |
 TD TORONTO DOMINION BK ONT | 3.22M | $391.01M | +9.8% | 1.03% | Q2 2026 |
 AZN ASTRAZENECA PLC | 1.99M | $373.07M | -4.4% | 0.98% | Q2 2026 |
 TSLA TESLA INC | 864,452 | $363.59M | +3.6% | 0.95% | Q2 2026 |
 V VISA INC | 1.01M | $346.82M | +10.5% | 0.91% | Q2 2026 |
 GOOG ALPHABET INC | 862,348 | $304.69M | -1.8% | 0.80% | Q2 2026 |
 BRK.B BERKSHIRE HATHAWAY INC DEL | 556,495 | $278.46M | -19.6% | 0.73% | Q2 2026 |
 ABBV ABBVIE INC | 1.09M | $273.99M | -7.4% | 0.72% | Q2 2026 |
 BAC BANK OF AMER CORP | 4.36M | $248.21M | +50.9% | 0.65% | Q2 2026 |
 GS GOLDMAN SACHS GROUP INC | 244,401 | $247.18M | +1.0% | 0.65% | Q2 2026 |
 AMD ADVANCED MICRO DEVICES INC | 416,800 | $242.12M | +42.7% | 0.63% | Q2 2026 |
 UNP UNION PAC CORP | 887,678 | $241.45M | +0.1% | 0.63% | Q2 2026 |
 URI UNITED RENTALS INC | 198,026 | $224.34M | -5.9% | 0.59% | Q2 2026 |
 NFLX NETFLIX INC. | 3.06M | $218.38M | +32.2% | 0.57% | Q2 2026 |
 MA MASTERCARD INCORPORATED | 420,099 | $215.76M | -5.0% | 0.57% | Q2 2026 |
 ADI ANALOG DEVICES INC | 536,614 | $213.13M | -14.1% | 0.56% | Q2 2026 |
 TXN TEXAS INSTRS INC | 700,914 | $208.92M | +5.8% | 0.55% | Q2 2026 |
 BMO BANK MONTREAL MEDIUM | 1.18M | $207.88M | +5.5% | 0.55% | Q2 2026 |
 UNH UNITEDHEALTH GROUP INC | 498,196 | $207.07M | +239.7% | 0.54% | Q2 2026 |
 ETN EATON CORP PLC | 480,259 | $204.65M | -8.5% | 0.54% | Q2 2026 |
 GWW WW GRAINGER INC | 148,511 | $202.03M | +23.9% | 0.53% | Q2 2026 |
 SHOP SHOPIFY INC | 1.76M | $201.14M | +189.9% | 0.53% | Q2 2026 |
 AZO AUTOZONE INC | 54,252 | $173.39M | +4.9% | 0.45% | Q2 2026 |
 INTC INTEL CORP | 1.23M | $171.46M | -34.4% | 0.45% | Q2 2026 |
 PH PARKER-HANNIFIN CORP | 172,222 | $168.45M | +2.4% | 0.44% | Q2 2026 |
 CEG CONSTELLATION ENERGY CORP | 670,602 | $166.56M | +0.4% | 0.44% | Q2 2026 |
 XOM EXXON MOBIL CORP | 1.20M | $164.27M | -13.0% | 0.43% | Q2 2026 |
 ORCL ORACLE CORP | 1.07M | $156.95M | +14.7% | 0.41% | Q2 2026 |
 ANET ARISTA NETWORKS INC | 877,224 | $149.02M | +385.1% | 0.39% | Q2 2026 |
 TTE TOTALENERGIES SE | 1.92M | $147.26M | -1.2% | 0.39% | Q2 2026 |
 UBS UBS GROUP AG | 2.93M | $145.1M | +15.1% | 0.38% | Q2 2026 |
 BNS BANK NOVA SCOTIA B C | 1.67M | $144.84M | -17.5% | 0.38% | Q2 2026 |
 TMUS T-MOBILE US INC | 851,577 | $142.84M | -0.1% | 0.37% | Q2 2026 |
 QCOM QUALCOMM INC | 755,528 | $139.61M | +294.8% | 0.37% | Q2 2026 |
 BN BROOKFIELD CORP | 3.21M | $136.72M | +111.4% | 0.36% | Q2 2026 |
 MFC MANULIFE FINL CORP | 3.35M | $135.66M | +216.2% | 0.36% | Q2 2026 |
 TJX TJX COS INC NEW | 890,641 | $134.93M | -7.1% | 0.35% | Q2 2026 |
1-50 of 1,324 holdings
Derivatives (13)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- SMHPut
VANECK ETF TRUST
$127.9M
195,000 sh23.70%New - SMHCall
VANECK ETF TRUST
$98.38M
150,000 sh18.23%New - SPYPut
STATE STR SPDR S&P 500 ETF T
$74.68M
100,000 sh13.84%New - TSMCall
TAIWAN SEMICONDUCTOR MANUFAC
$59.7M
125,000 sh11.06%New - QQQPut
INVESCO QQQ TR
$36.82M
50,000 sh6.82%New - MRVLCall
MARVELL TECHNOLOGY INC
$35.75M
120,000 sh6.62%New - AAPLCall
APPLE INC
$28.94M
100,000 sh5.36%New - AAPLPut
APPLE INC
$28.94M
100,000 sh5.36%New - NVDACall
NVIDIA CORPORATION
$15.01M
75,000 sh2.78%New - INTCCall
INTEL CORP
$9.77M
70,000 sh1.81%New
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
 SMH VANECK ETF TRUST | Put | 195,000 | $127.9M | New | 23.70% | Q2 2026 |
SMH VANECK ETF TRUST | Call | 150,000 | $98.38M | New | 18.23% | Q2 2026 |
 SPY STATE STR SPDR S&P 500 ETF T | Put | 100,000 | $74.68M | New | 13.84% | Q2 2026 |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | Call | 125,000 | $59.7M | New | 11.06% | Q2 2026 |
 QQQ INVESCO QQQ TR | Put | 50,000 | $36.82M | New | 6.82% | Q2 2026 |
 MRVL MARVELL TECHNOLOGY INC | Call | 120,000 | $35.75M | New | 6.62% | Q2 2026 |
AAPL APPLE INC | Call | 100,000 | $28.94M | New | 5.36% | Q2 2026 |
AAPL APPLE INC | Put | 100,000 | $28.94M | New | 5.36% | Q2 2026 |
NVDA NVIDIA CORPORATION | Call | 75,000 | $15.01M | New | 2.78% | Q2 2026 |
INTC INTEL CORP | Call | 70,000 | $9.77M | New | 1.81% | Q2 2026 |
1-10 of 13 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About PUBLIC SECTOR PENSION INVESTMENT BOARD
PUBLIC SECTOR PENSION INVESTMENT BOARD is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1396318). Signal8 holds 27 13F filings from it.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 13, 2026. That report lists 1,324 securities, not counting options, down from 1,325 in Q1 2026.
Its five largest reported positions, in order, are NVIDIA CORPORATION (NVDA), APPLE INC (AAPL), MICROSOFT CORP (MSFT), ALPHABET INC (GOOGL) and TELESAT CORP (TSAT). The next five are BROADCOM INC (AVGO), AMAZON COM INC (AMZN), CANADIAN IMPERIAL BANK OF CO (CM), ROYAL BK CDA (RY) and JPMORGAN CHASE & CO (JPM).
Recent 13F filings by PUBLIC SECTOR PENSION INVESTMENT BOARD
- Q2 2026: 13F-HR/A filed Aug 13, 2026, listing 1,324 securities.
- Q2 2026: 13F-HR filed Aug 13, 2026, listing 1,324 securities.
- Q1 2026: 13F-HR filed May 13, 2026, listing 1,325 securities.
- Q4 2025: 13F-HR filed Feb 13, 2026, listing 1,339 securities.
- Q3 2025: 13F-HR filed Nov 6, 2025, listing 1,259 securities.
- Q2 2025: 13F-HR filed Aug 12, 2025, listing 1,230 securities.