Fund Holdings

PUBLIC SECTOR PENSION INVESTMENT BOARD

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ASTRAZENECA PLC(AZN)02,087,084+2,087,0840415,073,9701.29%+415,073,970
ROYAL BK CDA(RY)751,7912,396,327+1,644,536128,166,671387,455,0291.21%+259,288,358
EATON CORP PLC(ETN)50,358524,798+474,44016,039,527187,704,5010.58%+171,664,974
CONSTELLATION ENERGY CORP(CEG)79,531667,988+588,45728,095,916186,535,6490.58%+158,439,733
T-MOBILE US INC(TMUS)104,256852,658+748,40221,168,138179,083,7600.56%+157,915,622
TELESAT CORP(TSAT)18,211,20318,211,2030529,946,007659,245,5492.05%+129,299,542
APPLE INC(AAPL)3,840,4814,617,098+776,6171,044,073,1651,171,773,3013.65%+127,700,136
WW GRAINGER INC(GWW)5,484119,880+114,3965,533,630130,766,3030.41%+125,232,673
HILTON WORLDWIDE HLDGS INC(HLT)29,800376,480+346,6808,560,050114,480,0380.36%+105,919,988
TEXAS INSTRS INC(TXN)134,346662,294+527,94823,307,688128,577,7570.40%+105,270,069
CANADIAN IMPERIAL BANK OF CO(CM)5,382,8316,242,590+859,759487,996,303591,747,4511.84%+103,751,148
BANK MONTREAL MEDIUM391,4291,115,513+724,08450,835,046151,121,4190.47%+100,286,373
BANK NOVA SCOTIA B C648,4202,025,894+1,377,47447,824,047140,547,5930.44%+92,723,546
EXXON MOBIL CORP1,265,6341,380,382+114,748152,306,396234,195,6100.73%+81,889,214
BERKSHIRE HATHAWAY INC DEL499,990692,591+192,601251,319,974331,889,6071.03%+80,569,633
BRISTOL-MYERS SQUIBB CO(BMY)374,1621,609,745+1,235,58320,182,29897,631,0340.30%+77,448,736
BROADCOM INC(AVGO)1,752,4062,208,180+455,774606,507,717683,453,7922.13%+76,946,075
MICRON TECHNOLOGY INC(MU)245,055434,759+189,70469,941,148146,878,9810.46%+76,937,833
RESTAURANT BRANDS INTL INC(QSR)50,0071,006,381+956,3743,412,44574,485,3700.23%+71,072,925
AMAZON COM INC(AMZN)3,386,6614,069,336+682,675781,709,092847,520,6092.64%+65,811,517
NETFLIX INC.(NFLX)1,675,6332,313,927+638,294157,107,350222,484,0810.69%+65,376,731
JOHNSON & JOHNSON(JNJ)315,088532,305+217,21765,207,462130,116,6340.41%+64,909,172
TORONTO DOMINION BK ONT(TD)2,278,6332,931,884+653,251214,760,831273,871,7170.85%+59,110,886
WEBSTER FINL CORP(WBS)0803,712+803,712055,793,6870.17%+55,793,687
ELI LILLY & CO(LLY)304,739416,347+111,608327,496,909382,943,4801.19%+55,446,571
TOTALENERGIES SE(TTE)1,891,6201,945,145+53,525123,373,469178,487,0800.56%+55,113,611
TC ENERGY CORP(TRP)89,772945,141+855,3694,943,43159,093,6100.18%+54,150,179
APPLIED MATLS INC437,855462,134+24,279112,524,356157,952,7800.49%+45,428,424
MORGAN STANLEY(MS)307,583587,180+279,59754,605,21096,632,2130.30%+42,027,003
JOHNSON CONTROLS INTERNATION
SHS
74,062348,635+274,5738,868,92545,653,7530.14%+36,784,828
NORTHROP GRUMMAN CORP(NOC)17,18162,224+45,0439,796,77842,451,7020.13%+32,654,924
CANADIAN PACIFIC KANSAS CITY(CP)137,256523,127+385,87110,105,28041,174,3400.13%+31,069,060
REGENERON PHARMACEUTICALS(REGN)12,75252,037+39,2859,842,88640,205,8680.13%+30,362,982
DYNATRACE INC(DT)0800,000+800,000029,584,0000.09%+29,584,000
FREEPORT MCMORAN INC(FCX)186,573656,763+470,1909,476,04338,604,5290.12%+29,128,486
COSTCO WHOLESALE CORPORATION(COST)77,48195,446+17,96566,814,96695,105,2580.30%+28,290,292
ELEVANCE HEALTH INC FORMERLY(ELV)28,675130,560+101,88510,052,02138,221,4400.12%+28,169,419
BANK NEW YORK MELLON CORP177,622410,767+233,14520,620,13848,729,2890.15%+28,109,151
TRANE TECHNOLOGIES PLC(TT)56,910118,628+61,71822,149,37249,437,0330.15%+27,287,661
MANULIFE FINL CORP(MFC)256,6591,058,887+802,2289,340,55536,483,0230.11%+27,142,468
ARGAN INC049,600+49,600027,014,6400.08%+27,014,640
ALPHABET INC(GOOG)723,928878,134+154,206227,168,606251,901,5190.78%+24,732,913
WALMART INC(WMT)568,578705,133+136,55563,345,27587,633,9290.27%+24,288,654
CLEARWATER ANALYTICS HLDGS I0977,000+977,000023,106,0500.07%+23,106,050
MATCH GROUP INC NEW(MTCH)95,586844,557+748,9713,086,47225,936,3450.08%+22,849,873
ARGENX SE(ARGX)36,60073,300+36,70030,778,77053,527,3250.17%+22,748,555
MOLINA HEALTHCARE INC(MOH)13,053184,235+171,1822,265,21824,558,5260.08%+22,293,308
DANAHER CORP DEL(DHR)80,278210,827+130,54918,377,24039,972,7990.12%+21,595,559
MOTOROLA SOLUTIONS INC(MSI)375,642380,583+4,941143,991,091165,161,6050.51%+21,170,514
TPG INC(TPG)0513,000+513,000020,781,6300.06%+20,781,630
PAYCOM SOFTWARE INC(PAYC)6,111174,808+168,697973,84921,246,1640.07%+20,272,315
KODIAK GAS SVCS INC(KGS)287,604528,431+240,82710,756,39030,818,0960.10%+20,061,706
LAMB WESTON HLDGS INC(LW)35,459496,851+461,3921,485,37820,996,9230.07%+19,511,545
CITIGROUP INC(C)635,710826,068+190,35874,181,00093,684,3720.29%+19,503,372
LAUREATE ED INC(LAUR)313,985861,999+548,01410,571,87530,032,0450.09%+19,460,170
COTERRA ENERGY INC193,856698,798+504,9425,102,29024,555,7620.08%+19,453,472
VERSANT MEDIA GROUP INC(VSNT)0520,094+520,094019,253,8800.06%+19,253,880
VSE CORP(VSEC)0103,000+103,000018,993,2000.06%+18,993,200
LYFT INC(LYFT)01,424,300+1,424,300018,943,1900.06%+18,943,190
PIPER SANDLER COMPANIES(PIPR)0241,816+241,816018,511,0150.06%+18,511,015
CATERPILLAR INC(CAT)60,72774,641+13,91434,788,67652,880,1630.16%+18,091,487
SM ENERGY COMPANY(SM)396,514809,815+413,3017,414,81225,250,0320.08%+17,835,220
NUTRIEN LTD(NTR)73,676290,936+217,2604,547,70921,966,0770.07%+17,418,368
RITHM CAPITAL CORP(RITM)133,3911,988,700+1,855,3091,453,96218,852,8760.06%+17,398,914
SPHERE ENTERTAINMENT CO(SPHR)0145,796+145,796017,116,4500.05%+17,116,450
ONESPAWORLD HOLDINGS LIMITED
COM
0741,314+741,314017,013,1560.05%+17,013,156
NORTHERN TR CORP(NTRS)48,191166,981+118,7906,582,40923,305,5380.07%+16,723,129
CONOCOPHILLIPS(COP)314,701348,490+33,78929,459,16146,000,6800.14%+16,541,519
ARCH CAP GROUP LTD
ORD
91,914260,678+168,7648,816,39125,022,4810.08%+16,206,090
ATOUR LIFESTYLE HLDGS LTD(ATAT)0436,408+436,408016,064,1780.05%+16,064,178
VERTIV HOLDINGS CO(VRT)063,990+63,990016,034,6140.05%+16,034,614
LAM RESEARCH CORP(LRCX)185,250222,676+37,42631,711,09547,576,9540.15%+15,865,859
TELUS CORPORATION(TU)235,9511,450,316+1,214,3653,109,86218,655,0910.06%+15,545,229
SUNBELT RENTALS HOLDINGS INC(SUNB)0230,139+230,139014,822,2680.05%+14,822,268
APELLIS PHARMACEUTICALS INC
COM
0366,674+366,674014,751,2950.05%+14,751,295
GE VERNOVA INC(GEV)35,14043,209+8,06922,966,45037,717,1360.12%+14,750,686
LIFE TIME GROUP HOLDINGS INC(LTH)0544,300+544,300014,663,4420.05%+14,663,442
GENERAL DYNAMICS CORP(GD)36,06177,981+41,92012,140,29626,764,6390.08%+14,624,343
CHUBB LTD SWITZ
COM
119,217158,459+39,24237,210,01051,646,5420.16%+14,436,532
MERCK & CO INC(MRK)322,582401,889+79,30733,954,98148,343,2280.15%+14,388,247
UNION PAC CORP(UNP)868,428886,914+18,486200,884,765215,183,0750.67%+14,298,310
ENBRIDGE INC(ENB)188,154428,619+240,4659,003,83023,220,9010.07%+14,217,071
HELMERICH & PAYNE INC(HP)344,198664,592+320,3949,871,59923,945,2500.07%+14,073,651
TRI POINTE HOMES INC
COM
297,504496,275+198,7719,362,45123,190,9310.07%+13,828,480
VIAVI SOLUTIONS INC(VIAV)772,525827,772+55,24713,766,39627,548,2520.09%+13,781,856
INDIVIOR PHARMACEUTICALS INC(INDV)0446,636+446,636013,613,4650.04%+13,613,465
ADT INC DEL(ADT)1,176,0183,486,813+2,310,7959,490,46522,908,3610.07%+13,417,896
PALANTIR TECHNOLOGIES INC(PLTR)363,927533,134+169,20764,688,02477,986,8420.24%+13,298,818
ELEMENT SOLUTIONS INC(ESI)787,098965,393+178,29519,669,57932,958,5170.10%+13,288,938
ULTRA CLEAN HLDGS INC(UCTT)157,177277,351+120,1743,981,29317,245,6850.05%+13,264,392
ADOBE INC(ADBE)61,927142,597+80,67021,673,83134,662,4790.11%+12,988,648
DIGITALOCEAN HLDGS INC(DOCN)237,521284,144+46,62311,429,51124,373,8720.08%+12,944,361
VERIZON COMMUNICATIONS INC(VZ)623,868754,663+130,79525,410,14437,884,0830.12%+12,473,939
EPR PPTYS(EPR)0249,039+249,039012,441,9880.04%+12,441,988
NEXTERA ENERGY INC(NEE)530,380592,358+61,97842,578,90655,018,2110.17%+12,439,305
CURTISS WRIGHT CORP(CW)018,000+18,000012,260,1600.04%+12,260,160
EQUINIX INC(EQIX)42,99845,954+2,95632,943,34845,045,9490.14%+12,102,601
VULCAN MATLS CO(VMC)17,16162,284+45,1234,894,66016,959,9330.05%+12,065,273
FORMFACTOR INC(FORM)268,329277,316+8,98714,967,39226,896,8790.08%+11,929,487
CNX RES CORP(CNX)373,926664,864+290,93813,749,25925,630,5070.08%+11,881,248
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