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Latest Public Sector Pension Investment Board Stock Portfolio

$77.34Billion | No. of Holdings #1324

Public Sector Pension Investment Board Performance

2026 Q2+10.33%
YTD+7.55%
2025+13.56%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Public Sector Pension Investment Board reported an equity portfolio of $77.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Public Sector Pension Investment Board are NVDA, AAPL, MSFT. The fund has invested 4.8% of it's portfolio in NVIDIA CORPORATION and 3.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DYNATRACE INC (DT) and SANMINA CORP (SANM) stocks. They significantly reduced their stock positions in TPG INC (TPG), TELEDYNE TECHNOLOGIES INC (TDY) and TFI INTERNATIONAL INC (TFII). Public Sector Pension Investment Board opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to IREN LIMITED (IREN), CAMECO CORP (CCJ) and THE CAMPBELLS COMPANY (CPB).
Public Sector Pension Investment Board Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$77.34Billion
  as of Aug 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 10.33% in the last quarter. In trailing 12 months, it's portfolio return was 16.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marvell technology inc163,916,000
honeywell intl inc59,470,100
honeywell aerospace inc58,735,200
axsome therapeutics inc.56,786,600
nvent elec plc52,918,300
eastern bankshares inc51,292,800
wesbanco inc38,820,700
liquidia corporation38,489,800
New stocks bought by Public Sector Pension Investment Board

Additions

Ticker% Inc.
iren limited10,185
cameco corp2,475
the campbells company2,319
conagra brands inc2,303
pool corp2,260
epam sys inc2,188
cenovus energy inc2,104
pembina pipeline corp2,087
Additions to existing portfolio by Public Sector Pension Investment Board

Reductions

Ticker% Reduced
coca cola co-35.63
pnc finl svcs group inc-35.56
booking holdings inc-34.4
webster finl corp-29.91
applied matls inc-29.04
freeport mcmoran inc-28.93
teradyne inc-27.73
bristol-myers squibb co-25.84
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 26.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Energy
  • Real Estate
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Technology26.8
Others18.5
Financial Services12.6
Industrials9
Consumer Cyclical8.4
Healthcare7.6
Communication Services6.7
Energy2.7
Real Estate2.3
Consumer Defensive2.2
Utilities1.9
Basic Materials1.4

Market Cap. Distribution

Public Sector Pension Investment Board has about 61.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP38.3
LARGE-CAP23.2
UNALLOCATED20.2
MID-CAP15.9
SMALL-CAP2.3

Stocks belong to which Index?

About 74.2% 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 50059.3
Others25.9
RUSSELL 200014.9
Top 5 Winners (%)%
sandisk corp
199.5 %
SEAS
united parks & resorts inc
175.9 %
MXL
maxlinear inc
173.2 %
penguin solutions inc
166.5 %
INTC
intel corp
151.7 %
Top 5 Winners ($)$
MU
micron technology inc
553.1 M
TSAT
telesat corp
393.9 M
NVDA
nvidia corporation
354.4 M
GOOG
alphabet inc
311.0 M
KLAC
kla corp
263.7 M
Top 5 Losers (%)%
CVNA
carvana co
-67.4 %
VRRM
verra mobility corp
-64.6 %
ASGN
everforth inc
-47.4 %
ZI
zoominfo technologies inc
-44.5 %
HTZ
hertz global hldgs inc
-43.9 %
Top 5 Losers ($)$
NFLX
netflix inc.
-104.3 M
BSX
boston scientific corp
-77.1 M
XOM
exxon mobil corp
-62.3 M
TMUS
t-mobile us inc
-54.1 M
totalenergies se
-43.9 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 1324 stocks in it's portfolio. About 25.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Public Sector Pension Investment Board last quarter.

$65.93BTotal Value
491Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Public Sector Pension Investment Board, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.29%1,446,950
$224.59M
0.29%
increased 509.97 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Public Sector Pension Investment Board's holding in Aercap Holdings Nv over time
0.04%190,610
$27.79M
0.04%
increased 105.83 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Public Sector Pension Investment Board's holding in Vaneck Etf Trust over time
0.05%58,000
$38.04M
0.05%
new position