Public Sector Pension Investment Board
SEC Form 13F institutional filer · CIK 0001396318
13F-HR · 491 reported holdings · 2026-03-31
Canadian pension investment board.
Reported long-US-equity value
$21.11B
Top-10 concentration
39.5%
Public Sector Pension Investment Board — $21.1B AUM allocation strategy
Public Sector Pension Investment Board files SEC Form 13F and reports $21.1B of long US equity value across 491 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 24.7%, followed by Communication Services 8.5% and Financials 6.9%.
The top 10 holdings account for 40% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Public Sector Pension Investment Board — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$21.1B
total across 491 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
40% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BMY +1.24M sh · +$77.4M+$AAPL +777K sh · +$128M+$TMUS +748K sh · +$158M
Biggest trims (shares)
−$KVUE −2.14M sh · −$36.9M−$BAC −1.91M sh · −$123M−$WBD −1.44M sh · −$43M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors11.8%—
- Interactive Media & Services7.5%—
- Systems Software7.4%—
- Technology Hardware, Storage & Peripherals5.5%—
- Broadline Retail4.0%—
- Transaction & Payment Processing Services2.3%—
- Diversified Banks2.0%—
- Pharmaceuticals1.8%—
- Other holdings57.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 9.24M | $1.61B | +279K | 7.6% |
| $MSFT | Microsoft Corporation | 4.2M | $1.55B | +697K | 7.4% |
| $AAPL | Apple Inc | 4.62M | $1.17B | +777K | 5.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 3.07M | $882M | -306K | 4.2% |
| $AMZN | Amazon.com Inc | 4.07M | $848M | +683K | 4.0% |
| $AVGO | Broadcom Inc | 2.21M | $683M | +456K | 3.2% |
| $META | Meta Platforms Inc | 874K | $452M | -54.9K | 2.1% |
| $JPM | JP Morgan Chase & Co | 1.46M | $429M | +86.4K | 2.0% |
| $LLY | Eli Lilly and Company | 416K | $383M | +112K | 1.8% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 693K | $332M | +193K | 1.6% |
…and 481 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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