Grufity logo
Grufity logo

Latest Public Sector Pension Investment Board Stock Portfolio

$32.12Billion | No. of Holdings #1325

Public Sector Pension Investment Board Performance

2026 Q1-2.55%
YTD-2.55%
2025+13.56%

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

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, PUBLIC SECTOR PENSION INVESTMENT BOARD reported an equity portfolio of $32.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of PUBLIC SECTOR PENSION INVESTMENT BOARD are NVDA, MSFT, AAPL. The fund has invested 5% of it's portfolio in NVIDIA CORPORATION and 4.8% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off ARAMARK (ARMK), CYBERARK SOFTWARE LTD (CYBR) and ARROWHEAD PHARMACEUTICALS IN (ARWR) stocks. They significantly reduced their stock positions in BAUSCH HEALTH COS INC (BHC), LIVANOVA PLC (LIVN) and GRAIL INC. PUBLIC SECTOR PENSION INVESTMENT BOARD opened new stock positions in ASTRAZENECA PLC, WEBSTER FINL CORP (WBS) and DYNATRACE INC (DT). The fund showed a lot of confidence in some stocks as they added substantially to PAYCOM SOFTWARE INC (PAYC), WW GRAINGER INC (GWW) and RESTAURANT BRANDS INTL INC (QSR).
Public Sector Pension Investment Board Equity Portfolio Value
Last Reported on: 13 May, 2026
$32.12Billion
  as of May 13, 2026

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 -2.55% in the last quarter. In trailing 12 months, it's portfolio return was 15.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc415,074,000
webster finl corp55,793,700
dynatrace inc29,584,000
argan inc27,014,600
clearwater analytics hldgs i23,106,000
tpg inc20,781,600
versant media group inc19,253,900
vse corp18,993,200
New stocks bought by Public Sector Pension Investment Board

Additions

Ticker% Inc.
paycom software inc2,760
ww grainger inc2,086
restaurant brands intl inc1,912
rithm capital corp1,390
molina healthcare inc1,311
lamb weston hldgs inc1,301
hilton worldwide hldgs inc1,163
tc energy corp952
Additions to existing portfolio by Public Sector Pension Investment Board

Reductions

Ticker% Reduced
pepsico inc-73.52
linde plc-72.2
sandisk corp-70.25
booking holdings inc-65.75
truist finl corp-62.64
aflac inc-60.95
intuitive surgical inc-57.93
warner bros discovery inc-57.73
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 25.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Communication Services
  • Energy
  • Consumer Defensive
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Technology25.5
Others16.7
Financial Services11.4
Consumer Cyclical9.7
Industrials8.8
Healthcare8.2
Communication Services7.3
Energy3.4
Consumer Defensive2.7
Real Estate2.3
Utilities2.1
Basic Materials1.7

Market Cap. Distribution

Public Sector Pension Investment Board has about 64.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP39.8
LARGE-CAP24.6
UNALLOCATED16.7
MID-CAP15.4
SMALL-CAP3.2

Stocks belong to which Index?

About 77.8% of the stocks held by Public Sector Pension Investment Board either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50063
Others22.2
RUSSELL 200014.8
Top 5 Winners (%)%
ICHR
ichor holdings
146.4 %
sandisk corp
108.8 %
UCTT
ultra clean hldgs inc
86.7 %
CC
chemours co
84.3 %
VIAV
viavi solutions inc
81.5 %
Top 5 Winners ($)$
TSAT
telesat corp
129.3 M
sandisk corp
71.1 M
XOM
exxon mobil corp
65.3 M
totalenergies se
50.9 M
AMAT
applied matls inc
38.2 M
Top 5 Losers (%)%
VITL
vital farms inc
-55.4 %
ASAN
asana inc
-53.3 %
MNDY
monday com ltd
-52.4 %
ADMA
adma biologics inc
-50.2 %
TME
tencent music entmt group
-47.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-436.6 M
NVDA
nvidia corporation
-110.2 M
AMZN
amazon com inc
-84.1 M
GOOG
alphabet inc
-81.9 M
AAPL
apple inc
-76.4 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 1325 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TSAT was the most profitable stock for Public Sector Pension Investment Board last quarter.

$27.86BTotal Value
500Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Public Sector Pension Investment Board, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Public Sector Pension Investment Board's holding in Agnico Eagle Mines Ltd over time
0.15%237,216
$48.16M
0.15%
unchanged 0 percentunchanged
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Public Sector Pension Investment Board's holding in Aercap Holdings Nv over time
0.04%92,605
$12.70M
0.04%
increased 0.81 percentadded