Latest Public Sector Pension Investment Board Stock Portfolio

Public Sector Pension Investment Board Performance:

2025 Q4: 1.55%YTD: 13.56%2024: 18.86%

Performance for 2025 Q4 is 1.55%, and YTD is 13.56%, and 2024 is 18.86%.

About Public Sector Pension Investment Board and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, PUBLIC SECTOR PENSION INVESTMENT BOARD reported an equity portfolio of $29.8 Billions as of 31 Dec, 2025.

The top stock holdings of PUBLIC SECTOR PENSION INVESTMENT BOARD are MSFT, NVDA, GOOG. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off MR COOPER GROUP INC (COOP), BORGWARNER INC (BWA) and DYCOM INDS INC (DY) stocks. They significantly reduced their stock positions in EVERSOURCE ENERGY (ES), THE TRADE DESK INC (TTD) and FRANKLIN RESOURCES INC (BEN). PUBLIC SECTOR PENSION INVESTMENT BOARD opened new stock positions in TOTALENERGIES SE, ARGENX SE (ARGX) and RAMBUS INC DEL (RMBS). The fund showed a lot of confidence in some stocks as they added substantially to PULTE GROUP INC (PHM), LKQ CORP (LKQ) and MOHAWK INDS INC (MHK).

Public Sector Pension Investment Board Annual Return Estimates Vs S&P 500

Our best estimate is that PUBLIC SECTOR PENSION INVESTMENT BOARD made a return of 1.55% in the last quarter. In trailing 12 months, it's portfolio return was 13.56%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	123,373,000
netskope inc	55,294,100
argenx se	30,778,800
rambus inc del	28,045,700
solstice advanced matls inc	26,687,200
ptc therapeutics inc	24,659,400
bloom energy corp	23,914,200
celcuity inc	22,588,000

New stocks bought by Public Sector Pension Investment Board

Additions

Ticker	% Inc.
pulte group inc	5,484
lkq corp	1,496
mohawk inds inc	1,493
eastman chem co	1,491
carmax inc	1,433
kenvue inc	1,375
cae inc	1,081
warner bros discovery inc	810

Additions to existing portfolio by Public Sector Pension Investment Board

Reductions

Ticker	% Reduced
comcast corp new	-82.19
accenture plc ireland	-77.33
lam research corp	-76.93
elevance health inc formerly	-73.12
disney walt co	-68.47
royal bk cda	-66.76
uber technologies inc	-59.23
salesforce inc	-58.94

Public Sector Pension Investment Board reduced stake in above stock

Sold off

None of the stocks were completely sold off by Public Sector Pension Investment Board

Sector Distribution

PUBLIC SECTOR PENSION INVESTMENT BOARD has about 27.1% of it's holdings in Technology sector.

Sector	%
Technology	27.1
Others	13.8
Financial Services	13.2
Consumer Cyclical	10.1
Healthcare	8.5
Communication Services	8.1
Industrials	7.9
Consumer Defensive	2.8
Real Estate	2.5
Energy	2.5
Basic Materials	2.1
Utilities	1.5

Market Cap. Distribution

PUBLIC SECTOR PENSION INVESTMENT BOARD has about 67.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.8
LARGE-CAP	24.8
MID-CAP	14.8
UNALLOCATED	13.8
SMALL-CAP	3.5

Stocks belong to which Index?

About 81.1% of the stocks held by PUBLIC SECTOR PENSION INVESTMENT BOARD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.6
Others	18.9
RUSSELL 2000	15.5

Top 5 Winners (%)		%
YNDX	nebius group n.v.	649.6 %
VICR	vicor corp	113.2 %
	fortrea hldgs inc	99.8 %
VSCO	victorias secret and co	94.2 %
ARWR	arrowhead pharmaceuticals in	87.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	185.1 M
LLY	eli lilly & co	88.6 M
AAPL	apple inc	65.6 M
CM	canadian imperial bank of co	60.0 M
TSAT	telesat corp	54.4 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-59.0 %
FMC	fmc corp	-55.5 %
GOCO	gohealth inc	-55.4 %
LRN	stride inc	-55.3 %
CORT	corcept therapeutics inc	-54.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-110.9 M
ORCL	oracle corp	-87.8 M
META	meta platforms inc	-67.9 M
AZO	autozone inc	-42.3 M
NFLX	netflix inc	-27.7 M

Public Sector Pension Investment Board Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Public Sector Pension Investment Board

PUBLIC SECTOR PENSION INVESTMENT BOARD has 1339 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PUBLIC SECTOR PENSION INVESTMENT BOARD last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.51	3,840,480	1,044,070,000	added	1.91

ABBV	abbvie inc	0.86	1,120,990	256,134,000	added	7.3

ABCB	ameris bancorp	0.06	221,383	16,442,100	reduced	-11.63

ABG	asbury automotive group inc	0.05	67,290	15,646,900	reduced	-12.22

ABT	abbott labs	0.55	1,315,640	164,837,000	reduced	-0.03

ACA	arcosa inc	0.06	169,776	18,050,600	reduced	-11.27

ACAD	acadia pharmaceuticals inc	0.04	433,247	11,572,000	reduced	-11.04

ACIW	aci worldwide inc	0.07	419,690	20,065,400	added	4.26

ACLS	axcelis technologies inc	0.04	129,777	10,426,300	added	5.89

ACN	accenture plc ireland	0.08	91,730	24,611,200	reduced	-77.33

ADBE	adobe inc	0.07	61,927	21,673,800	added	27.4

ADI	analog devices inc	0.70	766,680	207,924,000	reduced	-6.64

ADMA	adma biologics inc	0.05	823,688	15,024,100	reduced	-11.51

ADP	automatic data processing in	0.04	52,484	13,500,500	added	49.74

AEIS	advanced energy inds	0.09	130,591	27,341,800	reduced	-11.1

AEM	agnico eagle mines ltd	0.14	237,216	40,228,400	added	174

AEO	american eagle outfitters in	0.05	545,056	14,373,100	reduced	-13.28

AEP	american elec pwr co inc	0.05	136,316	15,718,600	added	18.21

AER	aercap holdings nv	0.04	91,861	13,205,900	reduced	-13.47

AFL	aflac inc	0.13	340,109	37,503,800	added	227