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Filers›Asset Manager›PUBLIC SECTOR PENSION INVESTMENT BOARD
DOSSIER · 13F-HR · Q1 2026

PUBLIC SECTOR PENSION INVESTMENT BOARD

PUBLIC SECTOR PENSION INVESTMENT BOARD's asset manager based in New York, NY — $32.1B in tracked AUM across 1,325 positions as of Q1 2026.

PS
PUBLIC SECTOR PENSION INVESTMENT BOARD·New York, NY·Asset Manager
CIK 0001396318 · last filed Mar 31, 2026
Total AUM
$32.1B
▲ 1.6%
vs prior
Holdings
1,325
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
Top sector
Financials
27% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis: PUBLIC SECTOR PENSION INVESTMENT BOARD (13F Filing)
1. Portfolio Overview

The Public Sector Pension Investment Board (PSP Investments) reported a robust portfolio expansion for the quarter ending September 30, 2025. The total portfolio value surged by 16.3%, rising from $23.44 billion to $27.27 billion. This growth significantly outpaces typical broad market appreciation, suggesting a combination of strong asset performance and active capital deployment...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$1.6B9.2M5.0%
02
MSFT
MICROSOFT CORP
$1.6B4.2M4.8%
03
AAPL
APPLE INC
$1.2B4.6M3.6%
04
GOOGL
ALPHABET INC
$882M3.1M2.7%
05
AMZN
AMAZON COM INC
$848M4.1M2.6%
06
AVGO
BROADCOM INC
$683M2.2M2.1%
07
TSAT
TELESAT CORP
$659M18.2M2.1%
08
CM
CANADIAN IMPERIAL BANK OF CO
$592M6.2M1.8%
09
META
META PLATFORMS INC
$443M774K1.4%
10
JPM
JPMORGAN CHASE & CO
$429M1.5M1.3%

Filing history

Filing history loading…
AI Agent · grounded in PUBLIC
haiku-4-5 · 1,325 positions indexed
Sector mix
  • Financials27%
  • Health Care10%
  • Communications37%
  • Industrials8%
  • Energy16%
  • Other2%
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