Public Sector Pension Investment Board

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CIK 1396318

13F portfolio (2026-Q1)

$32.1B

Positions

1,325

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1325

Top 5

18.9%

Top 10

27.6%

Effective N

87.7

HHI

0.011

This quarter

67 new · 0 exit →

By sector

Information Technology26.4%

Financials18.8%

Consumer Discretionary11.4%

Industrials10.0%

Communication Services9.9%

Health Care8.6%

Energy3.6%

Materials3.3%

Other8.0%

By market cap

Mega (>$200B)41.3%

Large ($10–200B)29.2%

Mid ($2–10B)16.4%

Unknown10.5%

Small ($300M–2B)2.6%

Micro (<$300M)0.0%

By region

North America95.5%

Europe2.7%

Other1.2%

Asia-Pacific0.2%

Latin America0.2%

Middle East0.1%

Africa0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	11.10%	48
Banks	11.02%	97
Software	7.25%	47
Pharmaceuticals & Biotechnology	6.29%	57
Technology Hardware & Equipment	5.96%	49
Specialty Retail	5.89%	46
Software & IT Services	5.79%	39
Commercial Services & Supplies	3.96%	63
Oil, Gas & Consumable Fuels	3.40%	44
Diversified Telecommunication Services	3.30%	17
Machinery	2.91%	56
Utilities	2.85%	57
Capital Markets	2.72%	44
Unclassified	2.33%	41
Insurance	2.30%	57
Equity Real Estate Investment Trusts (REITs)	1.92%	66
Chemicals	1.65%	43
Automobiles & Components	1.51%	20
Distributors	1.47%	27
Aerospace & Defense	1.43%	20
Hotels, Restaurants & Leisure	1.40%	28
Health Care Equipment & Supplies	1.37%	41
Metals & Mining	1.23%	50
Construction & Engineering	1.21%	23
Media & Entertainment	1.19%	15
Road & Rail	1.17%	15
Health Care Providers & Services	0.80%	23
Beverages	0.79%	9
Communications Equipment	0.76%	7
Real Estate Management & Development	0.62%	17
Electrical Equipment & Components	0.44%	7
Diversified Consumer Services	0.41%	9
Entertainment	0.39%	11
Textiles, Apparel & Luxury Goods	0.33%	16
Transportation Infrastructure	0.31%	8
Food Products	0.30%	20
Marine	0.30%	9
Construction Materials	0.25%	9
Airlines	0.20%	8
Coal & Consumable Fuels	0.20%	4
Tobacco	0.18%	2
Paper & Forest Products	0.18%	11
Leisure Products	0.17%	6
Household Durables	0.15%	9
Life Sciences Tools & Services	0.14%	9
Professional Services	0.14%	8
Food & Staples Retailing	0.12%	3
Agricultural Products	0.11%	3
Media & Publishing	0.11%	7

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	5.02%
2	MSFT	MICROSOFT CORP	Information Technology	4.84%
3	AAPL	Apple Inc.	Information Technology	3.65%
4	GOOGL	Alphabet Inc.	Communication Services	2.75%
5	AMZN	AMAZON COM INC	Consumer Discretionary	2.64%
6	AVGO	Broadcom Inc.	Information Technology	2.13%
7	TSAT	Telesat Corp	Communication Services	2.05%
8	CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	Financials	1.84%
9	META	Meta Platforms, Inc.	Communication Services	1.38%
10	JPM	JPMORGAN CHASE & CO	Financials	1.34%

1290/1325 names classified · sector 98.9% of weight · industry 97.7% · mkt cap 89.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsTD, AIG, STT, BAC, VIRT · other

Information TechnologyMSFT, AAPL, NVDA, NXPI, QBTS · other

IndustrialsCNI, XPO, UNP, ETN, BKR · other

Consumer DiscretionaryAMZN, WMT, TSLA, NDLS, HD · other

Communication ServicesGOOGL, META, GOOG, BCE, TSAT · other

Health CareMRK, LLY, ABBV, AVTR, AZN · other

EnergySU, XOM, ENB, CNQ, DVN · other

MaterialsPG, LIN, FNV, AVY, KVUE · other

UtilitiesES, AVA, FTS, NEE, TRP · other

Consumer StaplesKO, MDLZ, PM, PEP, CVS · other

Real EstatePLD, SPG, CCI, VICI, EXR · other

UnclassifiedALTABA INC, YAHOO INC, TIME WARNER INC, VCSH, TWENTY FIRST CENTY FOX INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1036 classified)Public Sector Pension Investment Board centroid (Mid Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareEnergyUtilitiesMaterialsReal EstateConsumer Staples

Style box summary for Public Sector Pension Investment Board: centroid Mid Core. Heaviest cells: Large Growth 29.7%, Large Core 15.5%, Large Value 7.9%.

Classified: 81.4% of book weight (1036/1311 names) · unclassified 18.6%: TSAT, CM, AZN, RY, BRK.B, TD, TTE, BMO, BNS, +265 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,325 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	9,244,796	$1.6B	5.0%	ADD 3%
2	MSFTMICROSOFT CORP	4,196,827	$1.6B	4.8%	ADD 20%
3	AAPLAPPLE INC	4,617,098	$1.2B	3.6%	ADD 20%
4	GOOGLALPHABET INC	3,066,104	$882M	2.7%	TRIM −9%
5	AMZNAMAZON COM INC	4,069,336	$848M	2.6%	ADD 20%
6	AVGOBROADCOM INC	2,208,180	$683M	2.1%	ADD 26%
7	TSATTELESAT CORP	18,211,203	$659M	2.1%	HOLD
8	CMCANADIAN IMPERIAL BANK OF CO	6,242,590	$592M	1.8%	ADD 16%
9	METAMETA PLATFORMS INC	773,901	$443M	1.4%	TRIM −6%
10	JPMJPMORGAN CHASE & CO	1,457,721	$429M	1.3%	ADD 6%
11	AZNASTRAZENECA PLC	2,087,084	$415M	1.3%	NEW
12	RYROYAL BK CDA	2,396,327	$387M	1.2%	ADD 219%
13	LLYELI LILLY & CO	416,347	$383M	1.2%	ADD 37%
14	BRK.BBERKSHIRE HATHAWAY INC DEL	692,591	$332M	1.0%	ADD 39%
15	TSLATESLA INC	834,409	$310M	1.0%	ADD 3%
16	VVISA INC	914,489	$276M	0.9%	ADD 6%
17	TDTORONTO DOMINION BK ONT	2,931,884	$274M	0.9%	ADD 29%
18	ABBVABBVIE INC	1,176,043	$256M	0.8%	ADD 5%
19	GOOGALPHABET INC	878,134	$252M	0.8%	ADD 21%
20	XOMEXXON MOBIL CORP	1,380,382	$234M	0.7%	ADD 9%
21	NFLXNETFLIX INC	2,313,927	$222M	0.7%	ADD 38%
22	MAMASTERCARD INCORPORATED	442,308	$221M	0.7%	TRIM −9%
23	UNPUNION PAC CORP	886,914	$215M	0.7%	ADD 2%
24	GSGOLDMAN SACHS GROUP INC	241,976	$205M	0.6%	ADD 10%
25	ADIANALOG DEVICES INC	624,976	$199M	0.6%	TRIM −18%
26	ETNEATON CORP PLC	524,798	$188M	0.6%	ADD 942%
27	CEGCONSTELLATION ENERGY CORP	667,988	$187M	0.6%	ADD 740%
28	TMUST-MOBILE US INC	852,658	$179M	0.6%	ADD 718%
29	TTETotalEnergies SE	1,945,145	$178M	0.6%	ADD 3%
30	AZOAUTOZONE INC	51,740	$175M	0.5%	HOLD
31	MSIMOTOROLA SOLUTIONS INC	380,583	$165M	0.5%	HOLD
32	AMATAPPLIED MATLS INC	462,134	$158M	0.5%	ADD 6%
33	URIUNITED RENTALS INC	210,478	$153M	0.5%	ADD 17%
34	TJXTJX COS INC NEW	958,303	$153M	0.5%	ADD 4%
35	MCKMCKESSON CORP	175,821	$152M	0.5%	TRIM −21%
36	BMOBANK MONTREAL MEDIUM	1,115,513	$151M	0.5%	ADD 185%
37	PHPARKER-HANNIFIN CORP	168,125	$151M	0.5%	TRIM −25%
38	KOCOCA COLA CO	1,949,253	$148M	0.5%	TRIM −8%
39	MUMICRON TECHNOLOGY INC	434,759	$147M	0.5%	ADD 77%
40	BACBANK AMERICA CORP	2,887,429	$141M	0.4%	TRIM −40%
41	ABTABBOTT LABS	1,370,055	$141M	0.4%	ADD 4%
42	BNSBANK NOVA SCOTIA B C	2,025,894	$141M	0.4%	ADD 212%
43	ORCLORACLE CORP	933,840	$137M	0.4%	TRIM −7%
44	GWWWW GRAINGER INC	119,880	$131M	0.4%	ADD 2086%
45	BSXBOSTON SCIENTIFIC CORP	2,077,623	$130M	0.4%	ADD 47%
46	JNJJOHNSON & JOHNSON	532,305	$130M	0.4%	ADD 69%
47	TXNTEXAS INSTRS INC	662,294	$129M	0.4%	ADD 393%
48	TDYTELEDYNE TECHNOLOGIES INC	205,852	$125M	0.4%	TRIM −19%
49	CVXCHEVRON CORP NEW	601,183	$124M	0.4%	TRIM −20%
50	HLTHILTON WORLDWIDE HLDGS INC	376,480	$114M	0.4%	ADD 1163%
51	HCAHCA HEALTHCARE INC	238,788	$113M	0.4%	TRIM −26%
52	PHMPULTE GROUP INC	936,144	$110M	0.3%	HOLD
53	KLACKLA CORP	73,758	$109M	0.3%	TRIM −58%
54	UBSUBS GROUP AG	2,542,054	$101M	0.3%	ADD 3%
55	WFCWELLS FARGO CO NEW	1,266,627	$101M	0.3%	TRIM −3%
56	BMYBRISTOL-MYERS SQUIBB CO	1,609,745	$98M	0.3%	ADD 330%
57	MSMORGAN STANLEY	587,180	$97M	0.3%	ADD 91%
58	COSTCOSTCO WHSL CORP NEW	95,446	$95M	0.3%	ADD 23%
59	CCITIGROUP INC	826,068	$94M	0.3%	ADD 30%
60	SPYSTATE STR SPDR S&P 500 ETF T	137,634	$90M	0.3%	ADD 16%
61	WMTWALMART INC	705,133	$88M	0.3%	ADD 24%
62	BLDRBUILDERS FIRSTSOURCE INC	1,061,232	$87M	0.3%	HOLD
63	INTCINTEL CORP	1,872,760	$83M	0.3%	TRIM −30%
64	PLTRPALANTIR TECHNOLOGIES INC	533,134	$78M	0.2%	ADD 46%
65	HDHOME DEPOT INC	232,161	$76M	0.2%	TRIM −6%
66	HONHONEYWELL INTL INC	332,325	$75M	0.2%	HOLD
67	QSRRESTAURANT BRANDS INTL INC	1,006,381	$74M	0.2%	ADD 1912%
68	LINLINDE PLC	150,227	$74M	0.2%	TRIM −72%
69	PNCPNC FINL SVCS GROUP INC	355,866	$74M	0.2%	TRIM −24%
70	SHOPSHOPIFY INC	606,967	$72M	0.2%	ADD 2%
71	BKNGBOOKING HOLDINGS INC	15,190	$64M	0.2%	TRIM −66%
72	BNBROOKFIELD CORP	1,517,524	$62M	0.2%	ADD 30%
73	AMDADVANCED MICRO DEVICES INC	292,031	$59M	0.2%	ADD 21%
74	TRPTC ENERGY CORP	945,141	$59M	0.2%	ADD 953%
75	CRMSALESFORCE INC	315,481	$59M	0.2%	TRIM −14%
76	WBSWEBSTER FINL CORP CONN	803,712	$56M	0.2%	NEW
77	NEENEXTERA ENERGY INC	592,358	$55M	0.2%	ADD 12%
78	CSCOCISCO SYS INC	707,052	$55M	0.2%	HOLD
79	PGPROCTER AND GAMBLE CO	372,298	$54M	0.2%	ADD 23%
80	ARGXARGENX SE	73,300	$54M	0.2%	ADD 100%
81	CATCATERPILLAR INC	74,641	$53M	0.2%	ADD 23%
82	SNDKSANDISK CORP	81,955	$52M	0.2%	TRIM −70%
83	CBCHUBB LIMITED	158,459	$52M	0.2%	ADD 33%
84	TTTRANE TECHNOLOGIES PLC	118,628	$49M	0.2%	ADD 108%
85	BNYBANK NEW YORK MELLON CORP	410,767	$49M	0.2%	ADD 131%
86	MRKMERCK & CO INC	401,889	$48M	0.2%	ADD 25%
87	AEMAGNICO EAGLE MINES LTD	237,216	$48M	0.1%	HOLD
88	GEGE AEROSPACE	168,242	$48M	0.1%	ADD 23%
89	LRCXLAM RESEARCH CORP	222,676	$48M	0.1%	ADD 20%
90	AXPAMERICAN EXPRESS CO	152,351	$46M	0.1%	ADD 11%
91	COPCONOCOPHILLIPS	348,490	$46M	0.1%	ADD 11%
92	JCIJOHNSON CONTROLS INTERNATION	348,635	$46M	0.1%	ADD 371%
93	EQIXEQUINIX INC	45,954	$45M	0.1%	ADD 7%
94	SCHWSCHWAB CHARLES CORP	475,155	$45M	0.1%	TRIM −24%
95	DBDEUTSCHE BK AG	1,453,442	$44M	0.1%	HOLD
96	PDDPDD HOLDINGS INC	416,130	$43M	0.1%	HOLD
97	NOCNORTHROP GRUMMAN CORP	62,224	$42M	0.1%	ADD 262%
98	RTXRTX CORPORATION	216,522	$42M	0.1%	ADD 24%
99	TAT&T INC	1,438,324	$42M	0.1%	ADD 16%
100	APHAMPHENOL CORP	329,530	$42M	0.1%	TRIM −21%
101	PYPLPAYPAL HLDGS INC	919,153	$42M	0.1%	ADD 41%
102	PMPHILIP MORRIS INTL INC	250,455	$41M	0.1%	TRIM −29%
103	CPCANADIAN PACIFIC KANSAS CITY	523,127	$41M	0.1%	ADD 281%
104	PRIMPRIMORIS SVCS CORP	283,486	$41M	0.1%	TRIM −3%
105	IBMINTERNATIONAL BUSINESS MACHS	167,274	$41M	0.1%	ADD 21%
106	REGNREGENERON PHARMACEUTICALS	52,037	$40M	0.1%	ADD 308%
107	DHRDANAHER CORP DEL	210,827	$40M	0.1%	ADD 163%
108	UNHUNITEDHEALTH GROUP INC	146,678	$40M	0.1%	TRIM −5%
109	BLKBLACKROCK INC	41,040	$39M	0.1%	TRIM −39%
110	WELLWELLTOWER INC	198,471	$39M	0.1%	ADD 14%
111	SPOTSPOTIFY TECHNOLOGY S A	80,440	$39M	0.1%	ADD 7%
112	NUNU HLDGS LTD	2,706,100	$39M	0.1%	HOLD
113	FCXFREEPORT MCMORAN INC	656,763	$39M	0.1%	ADD 252%
114	ELVELEVANCE HEALTH INC FORMERLY	130,560	$38M	0.1%	ADD 355%
115	VZVERIZON COMMUNICATIONS INC	754,663	$38M	0.1%	ADD 21%
116	GEVGE VERNOVA INC	43,209	$38M	0.1%	ADD 23%
117	SPGIS&P GLOBAL INC	87,035	$37M	0.1%	TRIM −45%
118	MFCMANULIFE FINL CORP	1,058,887	$36M	0.1%	ADD 313%
119	KDPKEURIG DR PEPPER INC	1,376,130	$36M	0.1%	ADD 3%
120	STTSTATE STR CORP	285,828	$36M	0.1%	TRIM −37%
121	MCDMCDONALDS CORP	114,551	$36M	0.1%	ADD 24%
122	PLDPROLOGIS INC.	264,421	$35M	0.1%	ADD 12%
123	ADBEADOBE INC	142,597	$35M	0.1%	ADD 130%
124	YUMCYUM CHINA HLDGS INC	700,043	$34M	0.1%	HOLD
125	PEPPEPSICO INC	219,808	$34M	0.1%	TRIM −74%
126	IJRISHARES TR	269,486	$33M	0.1%	ADD 42%
127	PGRPROGRESSIVE CORP	166,746	$33M	0.1%	ADD 12%
128	ESIELEMENT SOLUTIONS INC	965,393	$33M	0.1%	ADD 23%
129	AWIARMSTRONG WORLD INDS INC NEW	199,777	$33M	0.1%	ADD 10%
130	GTESGATES INDL CORP PLC	1,451,405	$33M	0.1%	ADD 37%
131	SLFSUN LIFE FINANCIAL INC.	520,747	$33M	0.1%	ADD 25%
132	COFCAPITAL ONE FINL CORP	177,829	$32M	0.1%	ADD 10%
133	BBARRICK MNG CORP	791,797	$32M	0.1%	HOLD
134	MKTXMARKETAXESS HLDGS INC	192,230	$32M	0.1%	ADD 49%
135	JXNJACKSON FINANCIAL INC	297,852	$31M	0.1%	ADD 11%
136	EMNEASTMAN CHEM CO	408,156	$31M	0.1%	ADD 3%
137	KGSKODIAK GAS SVCS INC	528,431	$31M	0.1%	ADD 84%
138	AMGNAMGEN INC	87,251	$31M	0.1%	ADD 24%
139	DISDISNEY WALT CO	315,516	$30M	0.1%	ADD 20%
140	CMECME GROUP INC	102,581	$30M	0.1%	TRIM −54%
141	SOSOUTHERN CO	313,346	$30M	0.1%	ADD 12%
142	LAURLAUREATE EDUCATION INC	861,999	$30M	0.1%	ADD 175%
143	TMOTHERMO FISHER SCIENTIFIC INC	60,839	$30M	0.1%	ADD 25%
144	DTDYNATRACE INC	800,000	$30M	0.1%	NEW
145	NTSKNETSKOPE INC	3,471,065	$29M	0.1%	HOLD
146	SANMSANMINA CORPORATION	226,260	$29M	0.1%	ADD 5%
147	FTDRFRONTDOOR INC	554,111	$29M	0.1%	ADD 15%
148	WBDWARNER BROS DISCOVERY INC	1,056,767	$29M	0.1%	TRIM −58%
149	DUKDUKE ENERGY CORP NEW	221,194	$29M	0.1%	ADD 12%
150	CVSCVS HEALTH CORP	394,393	$28M	0.1%	ADD 11%
151	WPMWHEATON PRECIOUS METALS CORP	214,556	$28M	0.1%	HOLD
152	GILDGILEAD SCIENCES INC	200,905	$28M	0.1%	ADD 24%
153	CNICANADIAN NATL RY CO	268,860	$28M	0.1%	TRIM −21%
154	VIAVVIAVI SOLUTIONS INC	827,772	$28M	0.1%	ADD 7%
155	AGXARGAN INC	49,600	$27M	0.1%	NEW
156	FORMFORMFACTOR INC	277,316	$27M	0.1%	ADD 3%
157	LKQLKQ CORP	915,763	$27M	0.1%	ADD 3%
158	GDGENERAL DYNAMICS CORP	77,981	$27M	0.1%	ADD 116%
159	ISRGINTUITIVE SURGICAL INC	57,573	$27M	0.1%	TRIM −58%
160	CMCSACOMCAST CORP NEW	917,226	$26M	0.1%	ADD 72%
161	ESEESCO TECHNOLOGIES INC	92,646	$26M	0.1%	TRIM −13%
162	NXPINXP SEMICONDUCTORS N V	132,161	$26M	0.1%	TRIM −43%
163	MTCHMATCH GROUP INC NEW	844,557	$26M	0.1%	ADD 784%
164	LUMNLUMEN TECHNOLOGIES INC	3,725,770	$26M	0.1%	ADD 3%
165	PFEPFIZER INC	920,650	$26M	0.1%	ADD 24%
166	CECELANESE CORP DEL	391,744	$26M	0.1%	ADD 3%
167	CNXCNX RES CORP	664,864	$26M	0.1%	ADD 78%
168	NMIHNMI HLDGS INC	680,383	$26M	0.1%	ADD 18%
169	SNEXSTONEX GROUP INC	316,324	$26M	0.1%	ADD 56%
170	SMTCSEMTECH CORP	331,067	$25M	0.1%	ADD 10%
171	ICEINTERCONTINENTAL EXCHANGE IN	161,514	$25M	0.1%	TRIM −15%
172	MGYMAGNOLIA OIL & GAS CORP	801,757	$25M	0.1%	ADD 6%
173	WMBWILLIAMS COS INC	347,334	$25M	0.1%	ADD 12%
174	SMSM ENERGY CO	809,815	$25M	0.1%	ADD 104%
175	BABOEING CO	126,821	$25M	0.1%	ADD 24%
176	ACGLARCH CAP GROUP LTD	260,678	$25M	0.1%	ADD 184%
177	QCOMQUALCOMM INC	191,373	$25M	0.1%	ADD 16%
178	UBERUBER TECHNOLOGIES INC	342,012	$25M	0.1%	ADD 21%
179	AXAXOS FINANCIAL INC	289,060	$25M	0.1%	ADD 7%
180	MOHMOLINA HEALTHCARE INC	184,235	$25M	0.1%	ADD 1311%
181	CTRACOTERRA ENERGY INC	698,798	$25M	0.1%	ADD 260%
182	BXBLACKSTONE INC	212,999	$24M	0.1%	ADD 13%
183	AIR LEASE CORP	376,763	$24M	0.1%	HOLD
184	AUANGLOGOLD ASHANTI PLC	240,027	$24M	0.1%	HOLD
185	DOCNDIGITALOCEAN HLDGS INC	284,144	$24M	0.1%	ADD 20%
186	CRCCALIFORNIA RES CORP	350,017	$24M	0.1%	ADD 5%
187	OPLNOPENLANE INC	829,480	$24M	0.1%	ADD 11%
188	CNRCORE NATURAL RESOURCES INC	229,976	$24M	0.1%	TRIM −34%
189	RACEFERRARI N V	69,681	$24M	0.1%	ADD 6%
190	ALKSALKERMES PLC	677,405	$24M	0.1%	HOLD
191	HPHelmerich & Payne Inc.	664,592	$24M	0.1%	ADD 93%
192	MRSHMARSH & MCLENNAN COS INC	137,679	$24M	0.1%	ADD 10%
193	KRYSKRYSTAL BIOTECH INC	92,286	$24M	0.1%	ADD 3%
194	ZWSZURN ELKAY WATER SOLNS CORP	531,054	$24M	0.1%	ADD 3%
195	PPLIIAC INC	593,963	$24M	0.1%	ADD 18%
196	JBTMJBT MAREL CORPORATION	185,898	$24M	0.1%	ADD 3%
197	FSSFEDERAL SIGNAL CORP	217,505	$24M	0.1%	TRIM −17%
198	BAPCREDICORP LTD	69,203	$23M	0.1%	HOLD
199	QRVOQORVO INC	301,851	$23M	0.1%	TRIM −9%
200	NTRSNORTHERN TR CORP	166,981	$23M	0.1%	ADD 246%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

9.1M

9.5M

7.1M

6.8M

9.0M

9.2M

$1.6B

MSFTMICROSOFT CORP

2.7M

3.4M

2.8M

3.0M

3.5M

4.2M

$1.6B

AAPLAPPLE INC

4.8M

5.4M

4.4M

3.8M

4.6M

$1.2B

GOOGLALPHABET INC

2.3M

2.7M

2.1M

1.9M

3.4M

3.1M

$882M

AMZNAMAZON COM INC

2.8M

3.5M

2.5M

3.2M

3.4M

4.1M

$848M

AVGOBROADCOM INC

2.2M

2.1M

1.9M

1.8M

2.2M

$683M

TSATTELESAT CORP

18.2M

$659M

CMCANADIAN IMPERIAL BANK OF CO

3.7M

4.7M

7.1M

5.8M

5.4M

6.2M

$592M

METAMETA PLATFORMS INC

828K

1.0M

653K

1.0M

826K

774K

$443M

JPMJPMORGAN CHASE & CO

1.2M

1.1M

1.4M

1.5M

$429M

AZNASTRAZENECA PLC

—

2.1M

$415M

RYROYAL BK CDA

136K

137K

1.9M

2.3M

752K

2.4M

$387M

LLYELI LILLY & CO

435K

299K

224K

264K

305K

416K

$383M

BRK.BBERKSHIRE HATHAWAY INC DEL

509K

523K

432K

463K

500K

693K

$332M

TSLATESLA INC

690K

847K

651K

538K

809K

834K

$310M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Public Sector Pension Investment Board

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,325 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Public Sector Pension Investment Board