PUBLIC SECTOR PENSION INVESTMENT BOARD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 653,034 | 1,001,068 | +348,034 | 481,997,865 | 735,164,318 | 2.71% | +253,166,453 |
| MICROSOFT CORP(MSFT) | 2,760,349 | 2,960,942 | +200,593 | 1,373,025,196 | 1,533,619,909 | 5.65% | +160,594,713 |
| AMAZON COM INC(AMZN) | 2,492,621 | 3,206,173 | +713,552 | 546,856,121 | 703,979,406 | 2.59% | +157,123,285 |
| BOOKING HOLDINGS INC(BKNG) | 3,793 | 32,932 | +29,139 | 21,958,587 | 177,808,760 | 0.65% | +155,850,173 |
| UNITED RENTALS INC(URI) | 4,861 | 155,273 | +150,412 | 3,662,277 | 148,232,922 | 0.55% | +144,570,645 |
| NVIDIA CORPORATION(NVDA) | 7,145,054 | 6,807,098 | -337,956 | 1,128,847,081 | 1,270,068,345 | 4.67% | +141,221,264 |
| APPLIED MATLS INC | 166,981 | 729,612 | +562,631 | 30,569,212 | 149,380,761 | 0.55% | +118,811,549 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 4,468 | 206,440 | +201,972 | 2,289,001 | 120,982,098 | 0.45% | +118,693,097 |
| ORACLE CORP(ORCL) | 794,863 | 1,031,960 | +237,097 | 173,780,898 | 290,228,430 | 1.07% | +116,447,532 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 8,000 | 881,439 | +873,439 | 933,520 | 106,874,479 | 0.39% | +105,940,959 |
| ALPHABET INC(GOOG) | 2,069,957 | 1,923,833 | -146,124 | 364,788,522 | 467,683,802 | 1.72% | +102,895,280 |
| HCA HEALTHCARE INC(HCA) | 162,634 | 369,704 | +207,070 | 62,305,085 | 157,567,845 | 0.58% | +95,262,760 |
| KLA CORP(KLAC) | 129,752 | 192,090 | +62,338 | 116,224,056 | 207,188,274 | 0.76% | +90,964,218 |
| ANALOG DEVICES INC(ADI) | 501,445 | 821,215 | +319,770 | 119,353,939 | 201,772,526 | 0.74% | +82,418,587 |
| BOSTON SCIENTIFIC CORP(BSX) | 920,033 | 1,823,481 | +903,448 | 98,820,745 | 178,026,450 | 0.66% | +79,205,705 |
| ROYAL BK CDA(RY) | 1,936,920 | 2,261,934 | +325,014 | 254,759,213 | 333,453,731 | 1.23% | +78,694,518 |
| MCKESSON CORP(MCK) | 124,539 | 218,460 | +93,921 | 91,259,688 | 168,769,088 | 0.62% | +77,509,400 |
| ABBVIE INC(ABBV) | 893,046 | 1,044,690 | +151,644 | 165,767,199 | 241,887,523 | 0.89% | +76,120,324 |
| COMCAST CORP NEW(CCZ) | 516,519 | 2,989,559 | +2,473,040 | 18,434,563 | 93,931,944 | 0.35% | +75,497,381 |
| VISA INC(V) | 630,900 | 874,312 | +243,412 | 224,001,045 | 298,472,631 | 1.10% | +74,471,586 |
| LAM RESEARCH CORP(LRCX) | 382,203 | 803,009 | +420,806 | 37,203,640 | 107,522,905 | 0.40% | +70,319,265 |
| CISCO SYS INC(CSCO) | 376,843 | 1,383,400 | +1,006,557 | 26,145,367 | 94,652,228 | 0.35% | +68,506,861 |
| BROADCOM INC(AVGO) | 1,921,754 | 1,810,043 | -111,711 | 529,731,490 | 597,151,286 | 2.20% | +67,419,796 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 229,893 | 540,835 | +310,942 | 31,339,014 | 98,659,121 | 0.36% | +67,320,107 |
| AUTOZONE INC(AZO) | 31,719 | 42,520 | +10,801 | 117,748,223 | 182,421,005 | 0.67% | +64,672,782 |
| MOTOROLA SOLUTIONS INC(MSI) | 184,997 | 295,679 | +110,682 | 77,783,839 | 135,211,050 | 0.50% | +57,427,211 |
| ACCENTURE PLC IRELAND | 144,323 | 404,680 | +260,357 | 43,136,701 | 99,794,088 | 0.37% | +56,657,387 |
| WORKDAY INC(WDAY) | 20,691 | 223,752 | +203,061 | 4,965,840 | 53,863,819 | 0.20% | +48,897,979 |
| LINDE PLC(LIN) | 410,416 | 506,855 | +96,439 | 192,558,979 | 240,756,125 | 0.89% | +48,197,146 |
| APPLE INC(AAPL) | 4,445,876 | 3,768,354 | -677,522 | 912,160,379 | 959,535,979 | 3.53% | +47,375,600 |
| AT&T INC(T) | 1,199,557 | 2,888,630 | +1,689,073 | 34,715,180 | 81,574,911 | 0.30% | +46,859,731 |
| ALPHABET INC(GOOG) | 443,709 | 507,984 | +64,275 | 78,709,540 | 123,719,503 | 0.46% | +45,009,963 |
| ABBOTT LABS | 977,778 | 1,316,034 | +338,256 | 132,987,586 | 176,269,594 | 0.65% | +43,282,008 |
| DISNEY WALT CO(DIS) | 433,233 | 833,540 | +400,307 | 53,725,224 | 95,440,330 | 0.35% | +41,715,106 |
| PEPSICO INC(PEP) | 112,978 | 397,425 | +284,447 | 14,917,615 | 55,814,367 | 0.21% | +40,896,752 |
| MICRON TECHNOLOGY INC(MU) | 304,323 | 462,215 | +157,892 | 37,507,810 | 77,337,814 | 0.28% | +39,830,004 |
| SANDISK CORP(SNDK) | 460,714 | 538,459 | +77,745 | 20,893,380 | 60,415,100 | 0.22% | +39,521,720 |
| SALESFORCE INC(CRM) | 637,207 | 897,917 | +260,710 | 173,759,977 | 212,806,329 | 0.78% | +39,046,352 |
| INTEL CORP(INTC) | 2,599,743 | 2,825,933 | +226,190 | 58,234,243 | 94,810,052 | 0.35% | +36,575,809 |
| UNITEDHEALTH GROUP INC(UNH) | 200,700 | 287,132 | +86,432 | 62,612,379 | 99,146,680 | 0.36% | +36,534,301 |
| BLACKSTONE INC(BX) | 150,113 | 343,956 | +193,843 | 22,453,903 | 58,764,883 | 0.22% | +36,310,980 |
| TELESAT CORP(TSAT) | 18,211,203 | 18,211,203 | 0 | 442,300,562 | 475,501,267 | 1.75% | +33,200,705 |
| CANADIAN NATL RY CO(CNI) | 53,487 | 410,879 | +357,392 | 5,561,941 | 38,755,006 | 0.14% | +33,193,065 |
| US BANCORP DEL(USB) | 320,668 | 985,594 | +664,926 | 14,510,227 | 47,633,758 | 0.18% | +33,123,531 |
| WESTERN DIGITAL CORP(WDC) | 33,420 | 293,240 | +259,820 | 2,138,546 | 35,206,394 | 0.13% | +33,067,848 |
| COSTCO WHSL CORP NEW(COST) | 33,611 | 71,333 | +37,722 | 33,272,873 | 66,027,965 | 0.24% | +32,755,092 |
| THE TRADE DESK INC(TTD) | 0 | 661,892 | +661,892 | 0 | 32,439,327 | 0.12% | +32,439,327 |
| TESLA INC(TSLA) | 650,915 | 537,780 | -113,135 | 206,769,659 | 239,161,522 | 0.88% | +32,391,863 |
| BANK AMERICA CORP | 3,250,516 | 3,596,371 | +345,855 | 153,814,417 | 185,536,780 | 0.68% | +31,722,363 |
| HECLA MNG CO(HL) | 0 | 2,579,159 | +2,579,159 | 0 | 31,207,824 | 0.11% | +31,207,824 |
| TALEN ENERGY CORP(TLN) | 0 | 70,000 | +70,000 | 0 | 29,776,600 | 0.11% | +29,776,600 |
| CITIGROUP INC(C) | 1,346,806 | 1,409,067 | +62,261 | 114,640,127 | 143,020,301 | 0.53% | +28,380,174 |
| JPMORGAN CHASE & CO.(JPM) | 1,103,889 | 1,104,535 | +646 | 320,028,460 | 348,403,475 | 1.28% | +28,375,015 |
| MR COOPER GROUP INC | 218,125 | 288,610 | +70,485 | 32,546,431 | 60,836,102 | 0.22% | +28,289,671 |
| SCHWAB CHARLES CORP(SCHW) | 403,517 | 677,875 | +274,358 | 36,816,891 | 64,716,726 | 0.24% | +27,899,835 |
| ELECTRONIC ARTS INC(EA) | 19,511 | 153,283 | +133,772 | 3,115,907 | 30,917,181 | 0.11% | +27,801,274 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 17,332 | 106,682 | +89,350 | 6,741,455 | 34,471,088 | 0.13% | +27,729,633 |
| FREEPORT-MCMORAN INC(FCX) | 109,017 | 801,584 | +692,567 | 4,725,887 | 31,438,124 | 0.12% | +26,712,237 |
| ELI LILLY & CO(LLY) | 224,145 | 263,650 | +39,505 | 174,727,752 | 201,164,950 | 0.74% | +26,437,198 |
| EVERSOURCE ENERGY(ES) | 3,401,000 | 3,405,596 | +4,596 | 216,371,620 | 242,274,099 | 0.89% | +25,902,479 |
| BANK NOVA SCOTIA HALIFAX | 1,410,536 | 1,575,602 | +165,066 | 77,840,480 | 101,903,340 | 0.38% | +24,062,860 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 166,900 | +166,900 | 0 | 23,896,742 | 0.09% | +23,896,742 |
| MARKETAXESS HLDGS INC(MKTX) | 7,714 | 145,743 | +138,029 | 1,722,845 | 25,395,718 | 0.09% | +23,672,873 |
| BERKSHIRE HATHAWAY INC DEL | 432,404 | 463,454 | +31,050 | 210,048,891 | 232,996,864 | 0.86% | +22,947,973 |
| INTERDIGITAL INC(IDCC) | 98,590 | 130,488 | +31,898 | 22,106,836 | 45,048,372 | 0.17% | +22,941,536 |
| UBS GROUP AG(UBS) | 2,644,750 | 2,742,259 | +97,509 | 89,210,445 | 112,047,807 | 0.41% | +22,837,362 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 956,160 | +956,160 | 0 | 22,240,282 | 0.08% | +22,240,282 |
| SIMON PPTY GROUP INC NEW(SPG) | 63,140 | 170,360 | +107,220 | 10,150,386 | 31,971,461 | 0.12% | +21,821,075 |
| TERADYNE INC(TER) | 15,099 | 165,626 | +150,527 | 1,357,702 | 22,796,763 | 0.08% | +21,439,061 |
| ATLASSIAN CORPORATION | 0 | 132,000 | +132,000 | 0 | 21,080,400 | 0.08% | +21,080,400 |
| ROPER TECHNOLOGIES INC(ROP) | 10,156 | 53,379 | +43,223 | 5,756,827 | 26,619,574 | 0.10% | +20,862,747 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 42,836 | 811,297 | +768,461 | 1,216,114 | 21,925,301 | 0.08% | +20,709,187 |
| PROGRESSIVE CORP(PGR) | 120,662 | 213,340 | +92,678 | 32,199,861 | 52,684,313 | 0.19% | +20,484,452 |
| UNION PAC CORP(UNP) | 778,683 | 842,206 | +63,523 | 179,159,385 | 199,072,232 | 0.73% | +19,912,847 |
| SHOPIFY INC(SHOP) | 117,845 | 221,863 | +104,018 | 13,564,479 | 32,968,489 | 0.12% | +19,404,010 |
| Q2 HLDGS INC(QTWO) | 0 | 243,549 | +243,549 | 0 | 17,630,512 | 0.06% | +17,630,512 |
| MASTERCARD INCORPORATED(MA) | 308,463 | 335,582 | +27,119 | 173,337,698 | 190,882,397 | 0.70% | +17,544,699 |
| PFIZER INC(PFE) | 438,576 | 1,098,177 | +659,601 | 10,631,082 | 27,981,550 | 0.10% | +17,350,468 |
| WAYSTAR HLDG CORP(WAY) | 0 | 448,416 | +448,416 | 0 | 17,003,935 | 0.06% | +17,003,935 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,143 | 66,222 | +52,079 | 3,547,630 | 20,224,861 | 0.07% | +16,677,231 |
| CHEVRON CORP NEW(CVX) | 334,291 | 414,964 | +80,673 | 47,867,128 | 64,439,760 | 0.24% | +16,572,632 |
| FRANKLIN RESOURCES INC(BEN) | 64,143 | 775,490 | +711,347 | 1,529,811 | 17,937,084 | 0.07% | +16,407,273 |
| STERLING INFRASTRUCTURE INC(STRL) | 103,726 | 118,703 | +14,977 | 23,932,700 | 40,321,035 | 0.15% | +16,388,335 |
| BORGWARNER INC | 749,038 | 931,694 | +182,656 | 25,077,792 | 40,957,268 | 0.15% | +15,879,476 |
| TJX COS INC NEW(TJX) | 893,420 | 871,565 | -21,855 | 110,328,436 | 125,976,005 | 0.46% | +15,647,569 |
| GE AEROSPACE(GE) | 223,989 | 241,237 | +17,248 | 57,652,529 | 72,568,914 | 0.27% | +14,916,385 |
| SEA LTD(SE) | 191,307 | 252,807 | +61,500 | 30,597,642 | 45,184,195 | 0.17% | +14,586,553 |
| RALPH LAUREN CORP(RL) | 8,163 | 52,343 | +44,180 | 2,238,948 | 16,412,671 | 0.06% | +14,173,723 |
| STRATEGY INC(MSTR) | 0 | 43,000 | +43,000 | 0 | 13,855,030 | 0.05% | +13,855,030 |
| NOBLE CORP PLC(NE) | 0 | 489,381 | +489,381 | 0 | 13,839,695 | 0.05% | +13,839,695 |
| APPLE INC(AAPL)(Call) | 32,000 | 80,000 | +48,000 | 6,565,440 | 20,370,400 | — | +13,804,960 |
| ARISTA NETWORKS INC(ANET) | 181,929 | 221,529 | +39,600 | 18,613,156 | 32,278,991 | 0.12% | +13,665,835 |
| DANAHER CORPORATION(DHR) | 48,021 | 115,156 | +67,135 | 9,486,068 | 22,830,829 | 0.08% | +13,344,761 |
| APPLE INC(AAPL)(Put) | 0 | 50,000 | +50,000 | 0 | 12,731,500 | — | +12,731,500 |
| VICTORY CAP HLDGS INC(VCTR) | 145,066 | 336,740 | +191,674 | 9,236,352 | 21,807,282 | 0.08% | +12,570,930 |
| DEUTSCHE BANK A G | 1,488,305 | 1,598,828 | +110,523 | 43,973,169 | 56,264,708 | 0.21% | +12,291,539 |
| QORVO INC(QRVO) | 318,372 | 431,369 | +112,997 | 27,032,967 | 39,289,089 | 0.14% | +12,256,122 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 428,386 | 539,336 | +110,950 | 6,768,499 | 18,601,699 | 0.07% | +11,833,200 |
| KEURIG DR PEPPER INC(KDP) | 631,805 | 1,275,329 | +643,524 | 20,887,473 | 32,533,643 | 0.12% | +11,646,170 |
| INTUITIVE SURGICAL INC | 27,597 | 58,408 | +30,811 | 14,996,486 | 26,121,810 | 0.10% | +11,125,324 |