PUBLIC SECTOR PENSION INVESTMENT BOARD

The portfolio demonstrates a high degree of diversification, comprising 1,270 individual holdings. Despite the large number of positions, the asset manager maintains a focused core strategy, with the top 10 positions accounting for approximately 23.7% of the total portfolio value. The filing indicates a high turnover rate relative to the previous quarter, with 12 new positions initiated and 12 existing positions completely liquidated, alongside 26 significant stake increases. This level of activity reflects a dynamic, actively managed approach rather than a passive buy-and-hold index strategy.

2. Key Holdings