Fund Holdings — PUBLIC SECTOR PENSION INVESTMENT BOARD

Total Portfolio Value
$32.12B
Total Bought
$6.61B
Total Sold
$2.96B
Net Transaction
+$3.66B
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ASTRAZENECA PLC(AZN)02,087,084+2,087,0840415,0741.29%+415,074
ROYAL BK CDA(RY)751,7912,396,327+1,644,536128,167387,4551.21%+259,288
EATON CORP PLC(ETN)50,358524,798+474,44016,040187,7050.58%+171,665
CONSTELLATION ENERGY CORP(CEG)79,531667,988+588,45728,096186,5360.58%+158,440
T-MOBILE US INC(TMUS)104,256852,658+748,40221,168179,0840.56%+157,916
TELESAT CORP(TSAT)18,211,20318,211,2030529,946659,2462.05%+129,300
APPLE INC(AAPL)3,840,4814,617,098+776,6171,044,0731,171,7733.65%+127,700
WW GRAINGER INC(GWW)5,484119,880+114,3965,534130,7660.41%+125,233
HILTON WORLDWIDE HLDGS INC(HLT)29,800376,480+346,6808,560114,4800.36%+105,920
TEXAS INSTRS INC(TXN)134,346662,294+527,94823,308128,5780.40%+105,270
CANADIAN IMPERIAL BANK OF CO(CM)5,382,8316,242,590+859,759487,996591,7471.84%+103,751
BANK MONTREAL MEDIUM391,4291,115,513+724,08450,835151,1210.47%+100,286
BANK NOVA SCOTIA B C648,4202,025,894+1,377,47447,824140,5480.44%+92,724
EXXON MOBIL CORP1,265,6341,380,382+114,748152,306234,1960.73%+81,889
BERKSHIRE HATHAWAY INC DEL499,990692,591+192,601251,320331,8901.03%+80,570
BRISTOL-MYERS SQUIBB CO(BMY)374,1621,609,745+1,235,58320,18297,6310.30%+77,449
BROADCOM INC(AVGO)1,752,4062,208,180+455,774606,508683,4542.13%+76,946
MICRON TECHNOLOGY INC(MU)245,055434,759+189,70469,941146,8790.46%+76,938
RESTAURANT BRANDS INTL INC(QSR)50,0071,006,381+956,3743,41274,4850.23%+71,073
AMAZON COM INC(AMZN)3,386,6614,069,336+682,675781,709847,5212.64%+65,812
NETFLIX INC.(NFLX)1,675,6332,313,927+638,294157,107222,4840.69%+65,377
JOHNSON & JOHNSON(JNJ)315,088532,305+217,21765,207130,1170.41%+64,909
TORONTO DOMINION BK ONT(TD)2,278,6332,931,884+653,251214,761273,8720.85%+59,111
WEBSTER FINL CORP(WBS)0803,712+803,712055,7940.17%+55,794
ELI LILLY & CO(LLY)304,739416,347+111,608327,497382,9431.19%+55,447
TOTALENERGIES SE(TTE)1,891,6201,945,145+53,525123,373178,4870.56%+55,114
TC ENERGY CORP(TRP)89,772945,141+855,3694,94359,0940.18%+54,150
APPLIED MATLS INC437,855462,134+24,279112,524157,9530.49%+45,428
MORGAN STANLEY(MS)307,583587,180+279,59754,60596,6320.30%+42,027
JOHNSON CONTROLS INTERNATION
SHS
74,062348,635+274,5738,86945,6540.14%+36,785
NORTHROP GRUMMAN CORP(NOC)17,18162,224+45,0439,79742,4520.13%+32,655
CANADIAN PACIFIC KANSAS CITY(CP)137,256523,127+385,87110,10541,1740.13%+31,069
REGENERON PHARMACEUTICALS(REGN)12,75252,037+39,2859,84340,2060.13%+30,363
DYNATRACE INC(DT)0800,000+800,000029,5840.09%+29,584
FREEPORT MCMORAN INC(FCX)186,573656,763+470,1909,47638,6050.12%+29,128
COSTCO WHOLESALE CORPORATION(COST)77,48195,446+17,96566,81595,1050.30%+28,290
ELEVANCE HEALTH INC FORMERLY(ELV)28,675130,560+101,88510,05238,2210.12%+28,169
BANK NEW YORK MELLON CORP177,622410,767+233,14520,62048,7290.15%+28,109
TRANE TECHNOLOGIES PLC(TT)56,910118,628+61,71822,14949,4370.15%+27,288
MANULIFE FINL CORP(MFC)256,6591,058,887+802,2289,34136,4830.11%+27,142
ARGAN INC049,600+49,600027,0150.08%+27,015
ALPHABET INC(GOOG)723,928878,134+154,206227,169251,9020.78%+24,733
WALMART INC(WMT)568,578705,133+136,55563,34587,6340.27%+24,289
CLEARWATER ANALYTICS HLDGS I0977,000+977,000023,1060.07%+23,106
MATCH GROUP INC NEW(MTCH)95,586844,557+748,9713,08625,9360.08%+22,850
ARGENX SE(ARGX)36,60073,300+36,70030,77953,5270.17%+22,749
MOLINA HEALTHCARE INC(MOH)13,053184,235+171,1822,26524,5590.08%+22,293
DANAHER CORP DEL(DHR)80,278210,827+130,54918,37739,9730.12%+21,596
MOTOROLA SOLUTIONS INC(MSI)375,642380,583+4,941143,991165,1620.51%+21,171
TPG INC(TPG)0513,000+513,000020,7820.06%+20,782
PAYCOM SOFTWARE INC(PAYC)6,111174,808+168,69797421,2460.07%+20,272
KODIAK GAS SVCS INC(KGS)287,604528,431+240,82710,75630,8180.10%+20,062
LAMB WESTON HLDGS INC(LW)35,459496,851+461,3921,48520,9970.07%+19,512
CITIGROUP INC(C)635,710826,068+190,35874,18193,6840.29%+19,503
LAUREATE ED INC(LAUR)313,985861,999+548,01410,57230,0320.09%+19,460
COTERRA ENERGY INC193,856698,798+504,9425,10224,5560.08%+19,453
VERSANT MEDIA GROUP INC(VSNT)0520,094+520,094019,2540.06%+19,254
VSE CORP(VSEC)0103,000+103,000018,9930.06%+18,993
LYFT INC(LYFT)01,424,300+1,424,300018,9430.06%+18,943
PIPER SANDLER COMPANIES(PIPR)0241,816+241,816018,5110.06%+18,511
CATERPILLAR INC(CAT)60,72774,641+13,91434,78952,8800.16%+18,091
SM ENERGY COMPANY(SM)396,514809,815+413,3017,41525,2500.08%+17,835
NUTRIEN LTD(NTR)73,676290,936+217,2604,54821,9660.07%+17,418
RITHM CAPITAL CORP(RITM)133,3911,988,700+1,855,3091,45418,8530.06%+17,399
SPHERE ENTERTAINMENT CO(SPHR)0145,796+145,796017,1160.05%+17,116
ONESPAWORLD HOLDINGS LIMITED
COM
0741,314+741,314017,0130.05%+17,013
NORTHERN TR CORP(NTRS)48,191166,981+118,7906,58223,3060.07%+16,723
CONOCOPHILLIPS(COP)314,701348,490+33,78929,45946,0010.14%+16,542
ARCH CAP GROUP LTD
ORD
91,914260,678+168,7648,81625,0220.08%+16,206
ATOUR LIFESTYLE HLDGS LTD(ATAT)0436,408+436,408016,0640.05%+16,064
VERTIV HOLDINGS CO(VRT)063,990+63,990016,0350.05%+16,035
LAM RESEARCH CORP(LRCX)185,250222,676+37,42631,71147,5770.15%+15,866
TELUS CORPORATION(TU)235,9511,450,316+1,214,3653,11018,6550.06%+15,545
SUNBELT RENTALS HOLDINGS INC(SUNB)0230,139+230,139014,8220.05%+14,822
APELLIS PHARMACEUTICALS INC
COM
0366,674+366,674014,7510.05%+14,751
GE VERNOVA INC(GEV)35,14043,209+8,06922,96637,7170.12%+14,751
LIFE TIME GROUP HOLDINGS INC(LTH)0544,300+544,300014,6630.05%+14,663
GENERAL DYNAMICS CORP(GD)36,06177,981+41,92012,14026,7650.08%+14,624
CHUBB LTD SWITZ
COM
119,217158,459+39,24237,21051,6470.16%+14,437
MERCK & CO INC(MRK)322,582401,889+79,30733,95548,3430.15%+14,388
UNION PAC CORP(UNP)868,428886,914+18,486200,885215,1830.67%+14,298
ENBRIDGE INC(ENB)188,154428,619+240,4659,00423,2210.07%+14,217
HELMERICH & PAYNE INC(HP)344,198664,592+320,3949,87223,9450.07%+14,074
TRI POINTE HOMES INC
COM
297,504496,275+198,7719,36223,1910.07%+13,828
VIAVI SOLUTIONS INC(VIAV)772,525827,772+55,24713,76627,5480.09%+13,782
INDIVIOR PHARMACEUTICALS INC(INDV)0446,636+446,636013,6130.04%+13,613
ADT INC DEL(ADT)1,176,0183,486,813+2,310,7959,49022,9080.07%+13,418
PALANTIR TECHNOLOGIES INC(PLTR)363,927533,134+169,20764,68877,9870.24%+13,299
ELEMENT SOLUTIONS INC(ESI)787,098965,393+178,29519,67032,9590.10%+13,289
ULTRA CLEAN HLDGS INC(UCTT)157,177277,351+120,1743,98117,2460.05%+13,264
ADOBE INC(ADBE)61,927142,597+80,67021,67434,6620.11%+12,989
DIGITALOCEAN HLDGS INC(DOCN)237,521284,144+46,62311,43024,3740.08%+12,944
VERIZON COMMUNICATIONS INC(VZ)623,868754,663+130,79525,41037,8840.12%+12,474
EPR PPTYS(EPR)0249,039+249,039012,4420.04%+12,442
NEXTERA ENERGY INC(NEE)530,380592,358+61,97842,57955,0180.17%+12,439
CURTISS WRIGHT CORP(CW)018,000+18,000012,2600.04%+12,260
EQUINIX INC(EQIX)42,99845,954+2,95632,94345,0460.14%+12,103
VULCAN MATLS CO(VMC)17,16162,284+45,1234,89516,9600.05%+12,065
FORMFACTOR INC(FORM)268,329277,316+8,98714,96726,8970.08%+11,929
CNX RES CORP(CNX)373,926664,864+290,93813,74925,6310.08%+11,881
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PUBLIC SECTOR PENSION INVESTMENT BOARD — 13F Holdings — Q1 2026 | TickerTrail