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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | APPLE INC | AAPL | -3,738,354 | -$1.02B | +$64.9M |
| ADD | ALPHABET INC | GOOG | +1,448,546 | +$453.4M | +$134.5M |
| ADD | NVIDIA CORPORATION | NVDA | +2,159,185 | +$402.7M | -$544,568 |
| ADD | MICROSOFT CORP | MSFT | +539,214 | +$260.8M | -$101.6M |
| REDUCE | ROYAL BK CDA | 780087102 | -1,510,143 | -$257.5M | +$52.2M |
| REDUCE | TESLA INC | TSLA | -517,780 | -$232.9M | +$2.7M |
| REDUCE | EVERSOURCE ENERGY | ES | -3,310,068 | -$222.9M | -$13.0M |
| ADD | NETFLIX INC | NFLX | +1,630,934 | +$152.9M | -$49.4M |
| REDUCE | SALESFORCE INC | CRM | -529,219 | -$140.2M | +$25.1M |
| NEW | TOTALENERGIES SE | TTE | +1,891,620 | +$123.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,345 pos · $29.78B
- 13F HOLDINGS REPORTQ/E Sep 20251,270 pos · $27.27B
- 13F HOLDINGS REPORTQ/E Jun 20251,235 pos · $23.44B
- 13F HOLDINGS REPORTQ/E Mar 20251,237 pos · $23.20B
- 13F HOLDINGS REPORTQ/E Dec 20241,226 pos · $23.80B
- 13F HOLDINGS REPORTQ/E Sep 20241,228 pos · $18.55B
- 13F HOLDINGS REPORTQ/E Jun 20241,233 pos · $15.99B
- 13F HOLDINGS REPORTQ/E Mar 20241,222 pos · $13.92B
- 13F HOLDINGS REPORTQ/E Dec 20231,322 pos · $13.97B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,500,156 | $1.69B | 10.52% |
| 2 | NVIDIA CORPORATION | NVDA | 8,966,283 | $1.67B | 10.39% |
| 3 | ALPHABET INC | GOOG | 3,372,379 | $1.06B | 6.56% |
| 4 | APPLE INC | AAPL | 3,840,481 | $1.04B | 6.49% |
| 5 | AMAZON COM INC | AMZN | 3,386,661 | $781.7M | 4.86% |
| 6 | BROADCOM INC | AVGO | 1,752,406 | $606.5M | 3.77% |
| 7 | META PLATFORMS INC | META | 825,879 | $545.2M | 3.39% |
| 8 | TELESAT CORP | TSAT | 18,211,203 | $529.9M | 3.29% |
| 9 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 5,382,831 | $488.0M | 3.03% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 1,371,307 | $441.9M | 2.75% |
| 11 | TESLA INC | TSLA | 808,833 | $363.7M | 2.26% |
| 12 | ELI LILLY & CO | LLY | 304,739 | $327.5M | 2.04% |
| 13 | VISA INC | V | 862,649 | $302.5M | 1.88% |
| 14 | MASTERCARD INCORPORATED | MA | 483,835 | $276.2M | 1.72% |
| 15 | BANK AMERICA CORP | 060505104 | 4,794,928 | $263.7M | 1.64% |
| 16 | ABBVIE INC | ABBV | 1,120,986 | $256.1M | 1.59% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 499,990 | $251.3M | 1.56% |
| 18 | BOOKING HOLDINGS INC | BKNG | 44,349 | $237.5M | 1.48% |
| 19 | LINDE PLC | LIN | 540,288 | $230.4M | 1.43% |
| 20 | ALPHABET INC | GOOG | 723,928 | $227.2M | 1.41% |