1y return+21.7%S&P 500 +20.9%
3y return+61.9%S&P 500 +68.5%
5y return+58.7%S&P 500 +74.5%
10y return+200.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $300 against $357 in the S&P 500.2
Public Sector Pension Investment BoardS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $1.8B | 4.8% | |
| AAPLApple Inc | $1.3B | 3.5% | |
| MSFTMicrosoft Corp | $1.1B | 3.0% | −27.4% |
| GOOGLAlphabet Inc | $1.0B | 2.7% | −4.7% |
| TSATTelesat Corp | $921.9M | 2.4% | |
| AVGOBroadcom Inc | $860.0M | 2.3% | +3.1% |
| AMZNAmazon Com Inc | $847.3M | 2.2% | −12.6% |
| CMCanadian Imperial Bank Of Co | $672.3M | 1.8% | −6.4% |
| RYRoyal Bk Cda | $625.1M | 1.6% | +26.1% |
| JPMJpmorgan Chase & Co | $536.9M | 1.4% | +12.5% |
| MUMicron Technology Inc | $531.0M | 1.4% | +5.8% |
| LLYEli Lilly & Co | $441.8M | 1.2% | −11.5% |
| METAMeta Platforms Inc | $437.9M | 1.1% | |
| KLACKla Corp | $403.8M | 1.1% | +1714.4% |
| TDToronto Dominion Bk Ont | $391.0M | 1.0% | +9.8% |
| Astrazeneca PLCCUSIP G0593M107 | $373.1M | 1.0% | −4.4% |
| TSLATesla Inc | $363.6M | 1.0% | +3.6% |
| VVisa Inc | $346.8M | 0.9% | +10.5% |
| GOOGAlphabet Inc | $304.7M | 0.8% | −1.8% |
| BRK/BBerkshire Hathaway Inc Del | $278.5M | 0.7% | −19.7% |
| ABBVAbbvie Inc | $274.0M | 0.7% | −7.4% |
| BACBank Of Amer Corp | $248.2M | 0.7% | +50.9% |
| GSGoldman Sachs Group Inc | $247.2M | 0.6% | +1.0% |
| AMDAdvanced Micro Devices Inc | $242.1M | 0.6% | +42.7% |
| UNPUnion Pac Corp | $241.4M | 0.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $1.8B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $860.0M |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $242.1M |
| URIUnited Rentals Inc | June 30, 2020 | +660.3% | $224.3M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $441.8M |
| PHParker-hannifin Corp | June 30, 2020 | +433.7% | $168.5M |
| GSGoldman Sachs Group Inc | June 30, 2020 | +411.8% | $247.2M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $1.0B |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $304.7M |
| Eaton Corp PLCCUSIP G29183103 | June 30, 2020 | +387.1% | $204.6M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $75.1M
- DTDynatrace Inc was $29.6M
- SANMSanmina Corp was $29.3M
- CTRACoterra Energy Inc was $24.6M
- Air Lease CorpCUSIP 00912X302 was $24.5M
- DOCNDigitalocean Hldgs Inc was $24.4M
- Tri Pointe Homes IncCUSIP 87265H109 was $23.2M
- Clearwater Analytics Hldgs ICUSIP 185123106 was $23.1M
- Sealed Air Corp NewCUSIP 81211K100 was $22.2M
- Dht Holdings IncCUSIP Y2065G121 was $17.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.8% | +14.8% |
| March 31, 2026 | −2.6% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +8.5% | +7.8% |
| June 30, 2025 | +10.9% | +10.5% |
| March 31, 2025 | −4.7% | −4.6% |
| December 31, 2024 | +0.7% | +2.1% |
| September 30, 2024 | +6.5% | +5.4% |
| June 30, 2024 | +1.2% | +4.0% |
| March 31, 2024 | +8.8% | +10.0% |
| December 31, 2023 | +10.3% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +6.6% | +8.3% |
| March 31, 2023 | +5.4% | +7.0% |
| December 31, 2022 | +7.8% | +7.1% |
| September 30, 2022 | −5.6% | −5.3% |
| June 30, 2022 | −15.8% | −16.5% |
| March 31, 2022 | −4.9% | −4.9% |
| December 31, 2021 | +7.6% | +10.7% |
| September 30, 2021 | −0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Public Sector Pension Investment Board Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1396318&type=13F-HR&dateb=&owner=include&count=40CIK 1396318
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1396318/000139631826000033/Filed August 13, 2026 · accession 0001396318-26-000033