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PUBLIC SECTOR PENSION INVESTMENT BOARD
hedge fundUpdated 28 days agoManaged by Public Sector Pension Investment Board • Latest filing Q2 2026
Portfolio value
$38.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
98.6%
Weight of largest holdings
Annualized return
32.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $13.8B |
| Q2 2023 | $14.6B |
| Q3 2023 | $14B |
| Q4 2023 | $13.4B |
| Q1 2024 | $13.9B |
| Q2 2024 | $16B |
| Q3 2024 | $18.5B |
| Q4 2024 | $23.8B |
| Q1 2025 | $23.2B |
| Q2 2025 | $23.4B |
| Q3 2025 | $27.3B |
| Q4 2025 | $29.8B |
| Q1 2026 | $32.1B |
| Q2 2026 | $38.7B |
Top holdings
1,337 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $1.8B | 9.17M | 4.75% | — |
| 2 | A AAPL APPLE INC | $1.3B | 4.59M | 3.44% | — |
| 3 | M MSFT MICROSOFT CORP | $1.1B | 3.05M | 2.94% | — |
| 4 | G GOOGN ALPHABET INC | $1B | 2.92M | 2.70% | — |
| 5 | T TSAT TELESAT CORP | $921.9M | 18.21M | 2.38% | — |
| 6 | A AVGO BROADCOM INC | $860M | 2.28M | 2.22% | — |
| 7 | A AMZN AMAZON COM INC | $847.3M | 3.55M | 2.19% | — |
| 8 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $672.3M | 5.84M | 1.74% | — |
| 9 | R RYLBF ROYAL BK CDA | $625.1M | 3.02M | 1.62% | — |
| 10 | J JPM-PM JPMORGAN CHASE & CO | $536.9M | 1.64M | 1.39% | — |
| 11 | M MU MICRON TECHNOLOGY INC | $531M | 460.0K | 1.37% | — |
| 12 | L LLY ELI LILLY & CO | $441.8M | 368.4K | 1.14% | — |
| 13 | M META META PLATFORMS INC | $437.9M | 777.5K | 1.13% | — |
| 14 | K KLAC KLA CORP | $403.8M | 1.34M | 1.04% | — |
| 15 | T TDBCP TORONTO DOMINION BK ONT | $391M | 3.22M | 1.01% | — |
| 16 | A AZN ASTRAZENECA PLC | $373.1M | 1.99M | 0.96% | — |
| 17 | T TSLA TESLA INC | $363.6M | 864.5K | 0.94% | — |
| 18 | V V VISA INC | $346.8M | 1.01M | 0.90% | — |
| 19 | G GOOGN ALPHABET INC | $304.7M | 862.3K | 0.79% | — |
| 20 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $278.5M | 556.5K | 0.72% | — |