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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001396318

Public Sector Pension Investment Board

MONTREAL, A8 · File #028-12527

Latest AUM
$29.78B
Positions
1,345
Top-10 Concentration
55.0%
Filings
13

Sector Allocation

Technology
27.9%$8.32B
Healthcare
7.7%$2.28B
Financials
6.5%$1.95B
Industrials
6.5%$1.93B
Energy
3.5%$1.03B
Materials
2.4%$711.4M
Consumer Staples
2.2%$661.0M
Real Estate
1.1%$339.4M
Utilities
0.8%$224.1M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1MICROSOFT CORPMSFT3,500,156$1.69B10.52%
2NVIDIA CORPORATIONNVDA8,966,283$1.67B10.39%
3ALPHABET INCGOOG3,372,379$1.06B6.56%
4APPLE INCAAPL3,840,481$1.04B6.49%
5AMAZON COM INCAMZN3,386,661$781.7M4.86%
6BROADCOM INCAVGO1,752,406$606.5M3.77%
7META PLATFORMS INCMETA825,879$545.2M3.39%
8TELESAT CORPTSAT18,211,203$529.9M3.29%
9CANADIAN IMPERIAL BANK OF COCNDIF5,382,831$488.0M3.03%
10JPMORGAN CHASE & CO.VYLD1,371,307$441.9M2.75%
11TESLA INCTSLA808,833$363.7M2.26%
12ELI LILLY & COLLY304,739$327.5M2.04%
13VISA INCV862,649$302.5M1.88%
14MASTERCARD INCORPORATEDMA483,835$276.2M1.72%
15BANK AMERICA CORP0605051044,794,928$263.7M1.64%
16ABBVIE INCABBV1,120,986$256.1M1.59%
17BERKSHIRE HATHAWAY INC DELBRK-A499,990$251.3M1.56%
18BOOKING HOLDINGS INCBKNG44,349$237.5M1.48%
19LINDE PLCLIN540,288$230.4M1.43%
20ALPHABET INCGOOG723,928$227.2M1.41%