PUBLIC SECTOR PENSION INVESTMENT BOARD

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$29.7B

Total Positions

1,339

New This Quarter

118

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

MSFT5.68%

NVDA5.61%

GOOGL3.54%

AAPL3.51%

AMZN2.62%

AVGO2.04%

META1.83%

TSAT1.78%

CM1.64%

JPM1.48%

Other12.65%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SNDK4Q held

Sandisk Corp/DE

Avg $57.97 · $50.2M est. P&L

Est. P&L

+314.42%

ARWR4Q held

ARROWHEAD PHARMACEUTICALS IN

Avg $18.05 · $23.5M est. P&L

Est. P&L

+272.67%

CCJ29Q held

CAMECO CORP

Avg $24.73 · $2.5M est. P&L

Est. P&L

+269.43%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 1339 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT Microsoft Corp	3.5M	$1.7B	5.7%	—	$334.23	+45.85%	29 qtrs	Increased 73
NVDA NVIDIA Corp	9M	$1.7B	5.6%	—	$137.94	+35.95%	29 qtrs	Increased 79
GOOGL Alphabet Inc	3.4M	$1.1B	3.5%	—	$214.80	+46.11%	29 qtrs	Increased 88
AAPL Apple Inc	3.8M	$1B	3.5%	—	$181.57	+50.26%	29 qtrs	Increased 60
AMZN Amazon.com Inc	3.4M	$781.7M	2.6%	—	$172.66	+34.68%	29 qtrs	Increased 58
AVGO Broadcom Inc	1.8M	$606.5M	2.0%	—	$174.53	+100.45%	29 qtrs	Decreased 0
META Meta Platforms Inc	825,879	$545.2M	1.8%	—	$561.13	+18.68%	29 qtrs	Decreased 0
TSAT TELESAT CORP	18.2M	$529.9M	1.8%	—	$7.99	+267.10%	17 qtrs	Unchanged 0
CM CANADIAN IMPERIAL BANK OF CO	5.4M	$488M	1.6%	—	$56.26	+62.59%	29 qtrs	Decreased 0
JPM JPMORGAN CHASE & CO.	1.4M	$441.9M	1.5%	—	$201.82	+59.53%	29 qtrs	Increased 60
TSLA Tesla Inc	808,833	$363.7M	1.2%	—	$359.74	+26.32%	21 qtrs	Increased 68
LLY Eli Lilly & Co	304,739	$327.5M	1.1%	—	$652.64	+65.17%	29 qtrs	Increased 56
V Visa Inc	862,649	$302.5M	1.0%	—	$266.40	+32.47%	29 qtrs	Decreased 0
MA Mastercard Inc	483,835	$276.2M	0.9%	—	$518.52	+11.19%	29 qtrs	Increased 59
BAC Bank of America Corp	4.8M	$263.7M	0.9%	—	$41.30	+33.85%	29 qtrs	Increased 56
ABBV AbbVie Inc	1.1M	$256.1M	0.9%	—	$177.08	+28.70%	29 qtrs	Increased 47
BRK/B Berkshire Hathaway Inc	499,990	$251.3M	0.8%	—	—	—	29 qtrs	Increased 47
BKNG Booking Holdings Inc	44,349	$237.5M	0.8%	—	$5,360.37	+1.25%	29 qtrs	Increased 56
LIN Linde PLC	540,288	$230.4M	0.8%	—	$440.15	-2.68%	12 qtrs	Increased 46
GOOG Alphabet Inc	723,928	$227.2M	0.8%	—	$225.15	+39.70%	29 qtrs	Increased 58
TD TORONTO DOMINION BK ONT	2.3M	$214.8M	0.7%	—	$70.57	+34.21%	29 qtrs	Decreased 0
KLAC KLA CORP	173,800	$211.2M	0.7%	—	$814.88	+52.62%	29 qtrs	Decreased 0
ADI Analog Devices Inc	766,680	$207.9M	0.7%	—	$228.09	+20.49%	29 qtrs	Decreased 0
UNP Union Pacific Corp	868,428	$200.9M	0.7%	—	$212.55	+9.65%	29 qtrs	Increased 44
PH Parker-Hannifin Corp	224,631	$197.4M	0.7%	—	$460.75	+92.55%	29 qtrs	Increased 44
Showing 25 of 1,339 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

CRCCalifornia Resources Corp

Q2 2024 → Q4 2025+200,125 shares+$7.6M

TFXTELEFLEX INCORPORATED

Q2 2024 → Q4 2025+192,005 shares+$23.3M

ANIPANI Pharmaceuticals Inc

Q2 2024 → Q4 2025+46,409 shares+$4M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer