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Public Sector Pension Investment Board 13F Filings, Portfolio & Analysis

CIK: 0001396318
Montreal 1250 Rene-Levesque Blvd West Suite 1400
Zip Code: H3B 5E9
Latest Portfolio Value
$32.12 B
+7.84%
Total Holdings
1,325
-20
Latest Report Date
Q1 2026
Top 10 Concentration
27.78%

Public Sector Pension Investment Board — Portfolio Overview & Company Profile

Public Sector Pension Investment Board (CIK: 0001396318) is a financial institution headquartered at 1250 Rene-Levesque Blvd West, Suite 1400, Montreal, Quebec, Canada H3B 5E9. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $32.12 B, comprising 1,325 distinct securities. Over its filing history, it has submitted 58 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 27.8%. Quarterly turnover: 9.3%. ▲ 64 new, +1069 added, −154 reduced, ×77 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
+8.05%
$31.94 B 99.44%
Options
$0 0.00%
Debt
$0 0.00%
Other
+44.43%
$178.49 M 0.56%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
9.24 M $1.61 B 5.02% ▲ 278,513 Add 3.1%
4.2 M $1.55 B 4.84% ▲ 696,671 Add 19.9%
4.62 M $1.17 B 3.65% ▲ 776,617 Add 20.2%
3.07 M $881.69 M 2.75% ▼ 306,275 Reduce -9.1%
4.07 M $847.52 M 2.64% ▲ 682,675 Add 20.2%
2.21 M $683.45 M 2.13% ▲ 455,774 Add 26.0%
18.21 M $659.25 M 2.05%
6.24 M $591.75 M 1.84% ▲ 859,759 Add 16.0%
773,901 $442.77 M 1.38% ▼ 51,978 Reduce -6.3%
1.46 M $428.8 M 1.34% ▲ 86,414 Add 6.3%

Historical Portfolio Charts