Public Sector Pension Investment Board holds a diversified book of 1324 stocks worth $38.1B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Marvell Technology Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 5% of the equity book. They also disclosed $276.9M in put options (a bearish bet) and $262.8M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Public Sector Pension Investment Board
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.6T |
| JPMORGAN CHASE & CO | 80 / 80 | $605.7B |
| MORGAN STANLEY | 80 / 80 | $594.8B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $370.2B |
| ROYAL BANK OF CANADA | 80 / 80 | $236.1B |
| UBS Group AG | 80 / 80 | $162.5B |
| CITIGROUP INC | 80 / 80 | $65.1B |
| STIFEL FINANCIAL CORP | 80 / 80 | $32.8B |
Ranked by how many of Public Sector Pension Investment Board's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $1.8B | 9.17M | 4.8% | ▼−0.8% Reduced · −71K sh | |
| 2 | Apple Inc COM | $1.3B | 4.59M | 3.5% | ▼−0.5% Reduced · −24K sh | |
| 3 | Microsoft Corp COM | $1.1B | 3.05M | 3.0% | ▼−27% Reduced · −1.1M sh | |
| 4 | Alphabet Inc CAP STK CL A | $1.0B | 2.92M | 2.7% | ▼−4.7% Reduced · −144K sh | |
| 5 | Telesat Corp CL A & CL B SHS | $921.9M | 18.21M | 2.4% | —Held | |
| 6 | Broadcom Inc COM | $860.0M | 2.28M | 2.3% | ▲+3.1% Added · +69K sh | |
| 7 | Amazon Com Inc COM | $847.3M | 3.55M | 2.2% | ▼−13% Reduced · −514K sh | |
| 8 | Canadian Imperial Bank Of Co COM | $672.3M | 5.84M | 1.8% | ▼−6.4% Reduced · −398K sh | |
| 9 | Royal BK Cda COM | $625.1M | 3.02M | 1.6% | ▲+26% Added · +626K sh | |
| 10 | JPMorgan Chase & Co COM | $536.9M | 1.64M | 1.4% | ▲+13% Added · +182K sh | |
| 11 | Micron Technology Inc COM | $531.0M | 460.0K | 1.4% | ▲+5.8% Added · +25K sh | |
| 12 | Eli Lilly & Co COM | $441.8M | 368.4K | 1.2% | ▼−12% Reduced · −48K sh | |
| 13 | Meta Platforms Inc CL A | $437.9M | 777.5K | 1.1% | ▲+0.5% Added · +4K sh | |
| 14 | Kla Corp COM NEW | $403.8M | 1.34M | 1.1% | ▲18× Added · +1.3M sh | |
| 15 | Toronto Dominion BK Ont COM NEW | $391.0M | 3.22M | 1.0% | ▲+9.8% Added · +287K sh | |
| 16 | AstraZeneca PLC ORD | $373.1M | 1.99M | 1.0% | ▼−4.4% Reduced · −93K sh | |
| 17 | Tesla Inc COM | $363.6M | 864.5K | 1.0% | ▲+3.6% Added · +30K sh | |
| 18 | Visa Inc COM CL A | $346.8M | 1.01M | 0.9% | ▲+11% Added · +96K sh | |
| 19 | Alphabet Inc CAP STK CL C | $304.7M | 862.3K | 0.8% | ▼−1.8% Reduced · −16K sh | |
| 20 | Berkshire Hathaway Inc Del CL B NEW | $278.5M | 556.5K | 0.7% | ▼−20% Reduced · −136K sh | |
| 21 | Abbvie Inc COM | $274.0M | 1.09M | 0.7% | ▼−7.4% Reduced · −87K sh | |
| 22 | Bank Of Amer Corp COM | $248.2M | 4.36M | 0.7% | ▲+51% Added · +1.5M sh | |
| 23 | Goldman Sachs Group Inc COM | $247.2M | 244.4K | 0.6% | ▲+1.0% Added · +2K sh | |
| 24 | Advanced Micro Devices Inc COM | $242.1M | 416.8K | 0.6% | ▲+43% Added · +125K sh | |
| 25 | Union Pac Corp COM | $241.4M | 887.7K | 0.6% | ▲+0.1% Added · +764 sh | |
| 26 | United Rentals Inc COM | $224.3M | 198.0K | 0.6% | ▼−5.9% Reduced · −12K sh | |
| 27 | Netflix Inc. COM | $218.4M | 3.06M | 0.6% | ▲+32% Added · +745K sh | |
| 28 | Mastercard Incorporated CL A | $215.8M | 420.1K | 0.6% | ▼−5.0% Reduced · −22K sh | |
| 29 | Analog Devices Inc COM | $213.1M | 536.6K | 0.6% | ▼−14% Reduced · −88K sh | |
| 30 | Texas Instrs Inc COM | $208.9M | 700.9K | 0.5% | ▲+5.8% Added · +39K sh | |
| 31 | Bank Montreal Medium COM | $207.9M | 1.18M | 0.5% | ▲+5.5% Added · +62K sh | |
| 32 | Unitedhealth Group Inc COM | $207.1M | 498.2K | 0.5% | ▲+240% Added · +352K sh | |
| 33 | Eaton Corp PLC SHS | $204.6M | 480.3K | 0.5% | ▼−8.5% Reduced · −45K sh | |
| 34 | WW Grainger Inc COM | $202.0M | 148.5K | 0.5% | ▲+24% Added · +29K sh | |
| 35 | Shopify Inc CL A SUB VTG SHS | $201.1M | 1.76M | 0.5% | ▲+190% Added · +1.2M sh | |
| 36 | Autozone Inc COM | $173.4M | 54.3K | 0.5% | ▲+4.8% Added · +3K sh | |
| 37 | Intel Corp COM | $171.5M | 1.23M | 0.4% | ▼−34% Reduced · −645K sh | |
| 38 | Parker-Hannifin Corp COM | $168.5M | 172.2K | 0.4% | ▲+2.4% Added · +4K sh | |
| 39 | Constellation Energy Corp COM | $166.6M | 670.6K | 0.4% | ▲+0.4% Added · +3K sh | |
| 40 | Exxon Mobil Corp COM | $164.3M | 1.20M | 0.4% | ▼−13% Reduced · −179K sh | |
| 41 | Oracle Corp COM | $157.0M | 1.07M | 0.4% | ▲+15% Added · +137K sh | |
| 42 | Arista Networks Inc COM SHS | $149.0M | 877.2K | 0.4% | ▲+385% Added · +696K sh | |
| 43 | Totalenergies SE ACT | $147.3M | 1.92M | 0.4% | ▼−1.2% Reduced · −23K sh | |
| 44 | UBS Group AG SHS | $145.1M | 2.93M | 0.4% | ▲+15% Added · +384K sh | |
| 45 | Bank Nova Scotia B C COM | $144.8M | 1.67M | 0.4% | ▼−18% Reduced · −355K sh | |
| 46 | T-Mobile US Inc COM | $142.8M | 851.6K | 0.4% | ▼−0.1% Reduced · −1K sh | |
| 47 | Qualcomm Inc COM | $139.6M | 755.5K | 0.4% | ▲+295% Added · +564K sh | |
| 48 | Brookfield Corp CL A LTD VT SH | $136.7M | 3.21M | 0.4% | ▲+111% Added · +1.7M sh | |
| 49 | Manulife Finl Corp COM | $135.7M | 3.35M | 0.4% | ▲+216% Added · +2.3M sh | |
| 50 | TJX Cos Inc New COM | $134.9M | 890.6K | 0.4% | ▼−7.1% Reduced · −68K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1396318/holdings"
Use Arkolith to show PUBLIC SECTOR PENSION INVESTMENT BOARD's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $127.9M | 195K |
| CALL · bullish | VANECK SEMICONDUCTOR ETFSMH | $98.4M | 150K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $74.7M | 100K |
| CALL · bullish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $59.7M | 125K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $36.8M | 50K |
| CALL · bullish | MARVELL TECHNOLOGY INCMRVL | $35.7M | 120K |
| PUT · bearish | APPLE INCAAPL | $28.9M | 100K |
| CALL · bullish | APPLE INCAAPL | $28.9M | 100K |
| CALL · bullish | NVIDIA CORPNVDA | $15.0M | 75K |
| CALL · bullish | INTEL CORPINTC | $9.8M | 70K |
| CALL · bullish | ISHARES MSCI JAPAN ETFEWJ | $9.3M | 100K |
| PUT · bearish | SPACE EXPLORATION TECHN CORP | $8.5M | 50K |
| CALL · bullish | CINTAS CORPCTAS | $6.0M | 35K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 1,337 | $38.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 1,325 | $32.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 1,345 | $29.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 1,270 | $27.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 1,235 | $23.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 1,237 | $23.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 1,226 | $23.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 1,228 | $18.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 1,233 | $16.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 1,222 | $13.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 1,268 | $13.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 22, 2023 | 1,322 | $14.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 1,384 | $14.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 1,400 | $13.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 1,424 | $13.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Jan 10, 2023 | 1,379 | $11.9B | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 1,354 | $11.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 1,398 | $16.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 1,404 | $18.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 1,434 | $17.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 1,443 | $16.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 1,426 | $15.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 1,396 | $13.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.