PUBLIC SECTOR PENSION INVESTMENT BOARD
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 1,923,833 | 3,372,379 | +1,448,546 | 467,683,802 | 1,055,554,627 | +587,870,825 |
| NVIDIA CORPORATION | 6,807,098 | 8,966,283 | +2,159,185 | 1,270,068,345 | 1,672,211,780 | +402,143,435 |
| MICROSOFT CORP | 2,960,942 | 3,500,156 | +539,214 | 1,533,619,909 | 1,692,745,445 | +159,125,536 |
| GOLDMAN SACHS GROUP INC | 80,634 | 220,369 | +139,735 | 64,212,886 | 193,704,351 | +129,491,465 |
| ELI LILLY & CO | 263,650 | 304,739 | +41,089 | 201,164,950 | 327,496,909 | +126,331,959 |
| TESLA INC | 537,780 | 808,833 | +271,053 | 239,161,522 | 363,748,377 | +124,586,855 |
| TOTALENERGIES SE | 0 | 1,891,620 | +1,891,620 | 0 | 123,373,469 | +123,373,469 |
| PULTE GROUP INC | 0 | 930,622 | +930,622 | 0 | 109,124,736 | +109,124,736 |
| NETFLIX INC | 44,699 | 1,675,633 | +1,630,934 | 53,590,525 | 157,107,350 | +103,516,825 |
| ALPHABET INC | 507,984 | 723,928 | +215,944 | 123,719,503 | 227,168,606 | +103,449,103 |
| JPMORGAN CHASE & CO. | 1,104,535 | 1,371,307 | +266,772 | 348,403,475 | 441,862,542 | +93,459,067 |
| MASTERCARD INCORPORATED | 335,582 | 483,835 | +148,253 | 190,882,397 | 276,211,725 | +85,329,328 |
| APPLE INC | 3,768,354 | 3,840,481 | +72,127 | 959,535,979 | 1,044,073,165 | +84,537,186 |
| BANK AMERICA CORP | 3,596,371 | 4,794,928 | +1,198,557 | 185,536,780 | 263,721,040 | +78,184,260 |
| AMAZON COM INC | 3,206,173 | 3,386,661 | +180,488 | 703,979,406 | 781,709,092 | +77,729,686 |
| SPDR S&P 500 ETF TR(Put) | 0 | 100,000 | +100,000 | 0 | 68,192,000 | +68,192,000 |
| WARNER BROS DISCOVERY INC | 0 | 2,500,038 | +2,500,038 | 0 | 72,051,095 | +72,051,095 |
| PEPSICO INC | 397,425 | 830,186 | +432,761 | 55,814,367 | 119,148,295 | +63,333,928 |
| SHOPIFY INC | 221,863 | 593,558 | +371,695 | 32,968,489 | 95,573,199 | +62,604,710 |
| BOOKING HOLDINGS INC | 32,932 | 44,349 | +11,417 | 177,808,760 | 237,503,530 | +59,694,770 |
| CYBERARK SOFTWARE LTD | 26,794 | 159,274 | +132,480 | 12,945,521 | 71,045,760 | +58,100,239 |
| NETSKOPE INC | 0 | 3,471,065 | +3,471,065 | 0 | 55,294,065 | +55,294,065 |
| TELESAT CORP | 18,211,203 | 18,211,203 | 0 | 475,501,267 | 529,946,007 | +54,444,740 |
| STATE STR CORP | 61,210 | 453,491 | +392,281 | 7,100,972 | 58,504,874 | +51,403,902 |
| INTUITIVE SURGICAL INC | 58,408 | 136,842 | +78,434 | 26,121,810 | 77,501,835 | +51,380,025 |
| S&P GLOBAL INC | 67,382 | 158,958 | +91,576 | 32,795,493 | 83,069,861 | +50,274,368 |
| CHEVRON CORP NEW | 414,964 | 749,033 | +334,069 | 64,439,760 | 114,160,120 | +49,720,360 |
| PNC FINL SVCS GROUP INC | 261,888 | 468,172 | +206,284 | 52,621,156 | 97,721,542 | +45,100,386 |
| KENVUE INC | 0 | 2,447,367 | +2,447,367 | 0 | 42,217,081 | +42,217,081 |
| TRUIST FINL CORP | 278,041 | 1,110,752 | +832,711 | 12,712,035 | 54,660,106 | +41,948,071 |
| CME GROUP INC | 81,101 | 225,248 | +144,147 | 21,912,679 | 61,510,724 | +39,598,045 |
| COCA COLA CO | 1,660,255 | 2,128,975 | +468,720 | 110,108,112 | 148,836,642 | +38,728,530 |
| BLACKROCK INC | 31,080 | 66,746 | +35,666 | 36,235,240 | 71,440,914 | +35,205,674 |
| BROOKFIELD CORP | 270,837 | 1,169,344 | +898,507 | 18,559,930 | 53,690,986 | +35,131,056 |
| VICI PPTYS INC | 0 | 1,512,494 | +1,512,494 | 0 | 42,531,331 | +42,531,331 |
| PARKER-HANNIFIN CORP | 219,401 | 224,631 | +5,230 | 166,338,868 | 197,441,664 | +31,102,796 |
| PAYPAL HLDGS INC | 104,183 | 650,341 | +546,158 | 6,986,512 | 37,966,908 | +30,980,396 |
| ARGENX SE | 0 | 36,600 | +36,600 | 0 | 30,778,770 | +30,778,770 |
| SPDR S&P 500 ETF TR | 79,149 | 118,788 | +39,639 | 52,727,481 | 81,003,913 | +28,276,432 |
| RAMBUS INC DEL | 0 | 305,209 | +305,209 | 0 | 28,045,655 | +28,045,655 |
| EXXON MOBIL CORP | 1,110,937 | 1,265,634 | +154,697 | 125,258,147 | 152,306,396 | +27,048,249 |
| LKQ CORP | 0 | 885,914 | +885,914 | 0 | 26,754,603 | +26,754,603 |
| SOLSTICE ADVANCED MATLS INC | 0 | 549,346 | +549,346 | 0 | 26,687,229 | +26,687,229 |
| AFLAC INC | 103,809 | 340,109 | +236,300 | 11,595,465 | 37,503,819 | +25,908,354 |
| AGNICO EAGLE MINES LTD | 86,319 | 237,216 | +150,897 | 14,541,582 | 40,228,423 | +25,686,841 |
| EASTMAN CHEM CO | 0 | 394,836 | +394,836 | 0 | 25,202,382 | +25,202,382 |
| BARRICK MNG CORP | 294,175 | 795,046 | +500,871 | 9,664,171 | 34,633,908 | +24,969,737 |
| PTC THERAPEUTICS INC | 0 | 324,636 | +324,636 | 0 | 24,659,351 | +24,659,351 |
| WALMART INC | 0 | 568,578 | +568,578 | 0 | 63,345,275 | +63,345,275 |
| ADVANCED MICRO DEVICES INC | 171,157 | 241,418 | +70,261 | 27,691,491 | 51,702,079 | +24,010,588 |
| CANADIAN IMPERIAL BANK OF CO | 5,805,760 | 5,382,831 | -422,929 | 464,034,814 | 487,996,303 | +23,961,489 |
| BLOOM ENERGY CORP | 0 | 275,224 | +275,224 | 0 | 23,914,213 | +23,914,213 |
| HOME DEPOT INC | 151,251 | 246,069 | +94,818 | 61,285,393 | 84,672,343 | +23,386,950 |
| HONEYWELL INTL INC | 204,054 | 338,903 | +134,849 | 42,953,367 | 66,116,586 | +23,163,219 |
| PHILIP MORRIS INTL INC | 204,669 | 351,324 | +146,655 | 33,197,312 | 56,352,370 | +23,155,058 |
| CELCUITY INC | 0 | 226,469 | +226,469 | 0 | 22,588,018 | +22,588,018 |
| WASTE CONNECTIONS INC | 0 | 184,137 | +184,137 | 0 | 32,294,898 | +32,294,898 |
| CASELLA WASTE SYS INC | 0 | 216,300 | +216,300 | 0 | 21,184,422 | +21,184,422 |
| PRIMORIS SVCS CORP | 117,923 | 292,495 | +174,572 | 16,194,366 | 36,310,329 | +20,115,963 |
| MOHAWK INDS INC | 0 | 179,726 | +179,726 | 0 | 19,644,052 | +19,644,052 |
| CARMAX INC | 0 | 508,182 | +508,182 | 0 | 19,636,152 | +19,636,152 |
| MADRIGAL PHARMACEUTICALS INC | 0 | 32,871 | +32,871 | 0 | 19,142,098 | +19,142,098 |
| BERKSHIRE HATHAWAY INC DEL | 463,454 | 499,990 | +36,536 | 232,996,864 | 251,319,974 | +18,323,110 |
| NXP SEMICONDUCTORS N V | 140,888 | 230,522 | +89,634 | 32,084,424 | 50,037,105 | +17,952,681 |
| SITEONE LANDSCAPE SUPPLY INC | 0 | 137,000 | +137,000 | 0 | 17,064,720 | +17,064,720 |
| COMERICA INC | 0 | 192,206 | +192,206 | 0 | 16,708,468 | +16,708,468 |
| TORONTO DOMINION BK ONT | 2,477,621 | 2,278,633 | -198,988 | 198,152,536 | 214,760,831 | +16,608,295 |
| WHEATON PRECIOUS METALS CORP | 0 | 213,953 | +213,953 | 0 | 25,153,299 | +25,153,299 |
| CELESTICA INC | 0 | 54,052 | +54,052 | 0 | 15,989,290 | +15,989,290 |
| CUSHMAN AND WAKEFIELD LTD | 0 | 975,336 | +975,336 | 0 | 15,790,690 | +15,790,690 |
| INDIVIOR PLC | 0 | 432,100 | +432,100 | 0 | 15,503,748 | +15,503,748 |
| CATERPILLAR INC | 40,433 | 60,727 | +20,294 | 19,292,606 | 34,788,676 | +15,496,070 |
| TJX COS INC NEW | 871,565 | 919,346 | +47,781 | 125,976,005 | 141,220,739 | +15,244,734 |
| MCKESSON CORP | 218,460 | 223,703 | +5,243 | 168,769,088 | 183,501,334 | +14,732,246 |
| BRIGHTSPRING HEALTH SVCS INC | 0 | 393,239 | +393,239 | 0 | 14,726,801 | +14,726,801 |
| THOMSON REUTERS CORP | 0 | 109,103 | +109,103 | 0 | 14,398,186 | +14,398,186 |
| TAKE-TWO INTERACTIVE SOFTWAR | 17,202 | 73,305 | +56,103 | 4,444,309 | 18,768,279 | +14,323,970 |
| ABBVIE INC | 1,044,690 | 1,120,986 | +76,296 | 241,887,523 | 256,134,091 | +14,246,568 |
| MICROCHIP TECHNOLOGY INC. | 56,847 | 280,052 | +223,205 | 3,650,714 | 17,844,913 | +14,194,199 |
| MOODYS CORP | 33,230 | 58,731 | +25,501 | 15,833,430 | 30,002,731 | +14,169,301 |
| CORE NATURAL RESOURCES INC | 200,816 | 346,628 | +145,812 | 16,764,120 | 30,680,044 | +13,915,924 |
| TAYLOR MORRISON HOME CORP | 0 | 235,435 | +235,435 | 0 | 13,860,058 | +13,860,058 |
| CNX RES CORP | 0 | 373,926 | +373,926 | 0 | 13,749,259 | +13,749,259 |
| ECHOSTAR CORP | 0 | 125,070 | +125,070 | 0 | 13,595,109 | +13,595,109 |
| ARROWHEAD PHARMACEUTICALS IN | 539,336 | 478,514 | -60,822 | 18,601,699 | 31,768,544 | +13,166,845 |
| MORGAN STANLEY | 261,611 | 307,583 | +45,972 | 41,585,685 | 54,605,210 | +13,019,525 |
| CIDARA THERAPEUTICS INC | 0 | 58,844 | +58,844 | 0 | 12,998,051 | +12,998,051 |
| NORFOLK SOUTHN CORP | 19,373 | 64,870 | +45,497 | 5,819,843 | 18,729,266 | +12,909,423 |
| EMERA INC | 89,851 | 343,077 | +253,226 | 4,311,734 | 16,907,363 | +12,595,629 |
| RTX CORPORATION | 116,464 | 174,474 | +58,010 | 19,487,921 | 31,998,532 | +12,510,611 |
| TRAVELERS COMPANIES INC | 48,519 | 89,807 | +41,288 | 13,547,475 | 26,049,418 | +12,501,943 |
| LULULEMON ATHLETICA INC | 0 | 59,964 | +59,964 | 0 | 12,461,119 | +12,461,119 |
| TFI INTL INC | 0 | 119,596 | +119,596 | 0 | 12,361,976 | +12,361,976 |
| MEDPACE HLDGS INC | 0 | 21,976 | +21,976 | 0 | 12,342,820 | +12,342,820 |
| THERMO FISHER SCIENTIFIC INC | 33,124 | 48,863 | +15,739 | 16,065,802 | 28,313,665 | +12,247,863 |
| CAE INC | 0 | 401,667 | +401,667 | 0 | 12,203,458 | +12,203,458 |
| BRISTOL-MYERS SQUIBB CO | 178,401 | 374,162 | +195,761 | 8,045,885 | 20,182,298 | +12,136,413 |
| JOHNSON & JOHNSON | 286,327 | 315,088 | +28,761 | 53,090,752 | 65,207,462 | +12,116,710 |
| AXALTA COATING SYS LTD | 0 | 369,000 | +369,000 | 0 | 11,922,390 | +11,922,390 |
| FIRSTSERVICE CORP NEW | 21,482 | 102,616 | +81,134 | 4,093,835 | 15,958,495 | +11,864,660 |