PUBLIC SECTOR PENSION INVESTMENT BOARD Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$29.8B
Holdings
1,342
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,500,156 | $1.7B | 5.68% | |
| 2 | NVDANVIDIA CORPORATION | 8,966,283 | $1.7B | 5.61% | |
| 3 | GOOGLALPHABET INC | 3,372,379 | $1.1B | 3.54% | |
| 4 | AAPLAPPLE INC | 3,870,481 | $1.1B | 3.53% | Call |
| 5 | AMZNAMAZON COM INC | 3,386,661 | $781.0M | 2.62% | |
| 6 | AVGOBROADCOM INC | 1,752,406 | $606.0M | 2.03% | |
| 7 | METAMETA PLATFORMS INC | 825,879 | $545.0M | 1.83% | |
| 8 | TSATTELESAT CORP | 18,211,203 | $529.0M | 1.78% | |
| 9 | CMCANADIAN IMPERIAL BANK OF CO | 5,382,831 | $487.0M | 1.64% | |
| 10 | JPMJPMORGAN CHASE & CO. | 1,371,307 | $441.0M | 1.48% | |
| 11 | TSLATESLA INC | 828,833 | $371.0M | 1.25% | Put |
| 12 | LLYELI LILLY & CO | 304,739 | $327.0M | 1.10% | |
| 13 | VVISA INC | 862,649 | $302.0M | 1.01% | |
| 14 | MAMASTERCARD INCORPORATED | 483,835 | $276.0M | 0.93% | |
| 15 | BACBANK AMERICA CORP | 4,794,928 | $263.0M | 0.88% | |
| 16 | ABBVABBVIE INC | 1,120,986 | $256.0M | 0.86% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 499,990 | $251.0M | 0.84% | |
| 18 | BKNGBOOKING HOLDINGS INC | 44,349 | $237.0M | 0.80% | |
| 19 | LINLINDE PLC | 540,288 | $230.0M | 0.77% | |
| 20 | GOOGALPHABET INC | 723,928 | $227.0M | 0.76% | |
| 21 | TDTORONTO DOMINION BK ONT | 2,278,633 | $214.0M | 0.72% | |
| 22 | KLACKLA CORP | 173,800 | $211.0M | 0.71% | |
| 23 | ADIANALOG DEVICES INC | 766,680 | $207.0M | 0.70% | |
| 24 | UNPUNION PAC CORP | 868,428 | $200.0M | 0.67% | |
| 25 | PHPARKER-HANNIFIN CORP | 224,631 | $197.0M | 0.66% | |
| 26 | ORCLORACLE CORP | 1,003,176 | $195.0M | 0.65% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 220,369 | $193.0M | 0.65% | |
| 28 | MCKMCKESSON CORP | 223,703 | $183.0M | 0.61% | |
| 29 | AZOAUTOZONE INC | 51,723 | $175.0M | 0.59% | |
| 30 | ABTABBOTT LABS | 1,315,642 | $164.0M | 0.55% | |
| 31 | NFLXNETFLIX INC | 1,675,633 | $157.0M | 0.53% | |
| 32 | XOMEXXON MOBIL CORP | 1,265,634 | $152.0M | 0.51% | |
| 33 | HCAHCA HEALTHCARE INC | 321,417 | $150.0M | 0.50% | |
| 34 | SPYSPDR S&P 500 ETF TR | 218,788 | $149.0M | 0.50% | Put |
| 35 | KOCOCA COLA CO | 2,128,975 | $148.0M | 0.50% | |
| 36 | URIUNITED RENTALS INC | 179,966 | $145.0M | 0.49% | |
| 37 | MSIMOTOROLA SOLUTIONS INC | 375,642 | $143.0M | 0.48% | |
| 38 | TJXTJX COS INC NEW | 919,346 | $141.0M | 0.47% | |
| 39 | BSXBOSTON SCIENTIFIC CORP | 1,416,308 | $135.0M | 0.45% | |
| 40 | TDYTELEDYNE TECHNOLOGIES INC | 253,636 | $129.0M | 0.43% | |
| 41 | RYROYAL BK CDA | 751,791 | $128.0M | 0.43% | |
| 42 | TTETOTALENERGIES SE | 1,891,620 | $123.0M | 0.41% | |
| 43 | WFCWELLS FARGO CO NEW | 1,299,464 | $121.0M | 0.41% | |
| 44 | PEPPEPSICO INC | 830,186 | $119.0M | 0.40% | |
| 45 | CVXCHEVRON CORP NEW | 749,033 | $114.0M | 0.38% | |
| 46 | UBSUBS GROUP AG | 2,456,492 | $114.0M | 0.38% | |
| 47 | AMATAPPLIED MATLS INC | 437,855 | $112.0M | 0.38% | |
| 48 | PHMPULTE GROUP INC | 930,622 | $109.0M | 0.37% | |
| 49 | BLDRBUILDERS FIRSTSOURCE INC | 1,057,720 | $108.0M | 0.36% | |
| 50 | ARMKARAMARK | 2,686,000 | $99.0M | 0.33% | |
| 51 | INTCINTEL CORP | 2,661,531 | $98.0M | 0.33% | |
| 52 | PNCPNC FINL SVCS GROUP INC | 468,172 | $97.0M | 0.33% | |
| 53 | CRMSALESFORCE INC | 368,698 | $97.0M | 0.33% | |
| 54 | SHOPSHOPIFY INC | 593,558 | $95.0M | 0.32% | |
| 55 | HDHOME DEPOT INC | 246,069 | $84.0M | 0.28% | |
| 56 | SPGIS&P GLOBAL INC | 158,958 | $83.0M | 0.28% | |
| 57 | ISRGINTUITIVE SURGICAL INC | 136,842 | $77.0M | 0.26% | |
| 58 | TRVCCITIGROUP INC | 635,710 | $74.0M | 0.25% | |
| 59 | WBDWARNER BROS DISCOVERY INC | 2,500,038 | $72.0M | 0.24% | |
| 60 | BLKBLACKROCK INC | 66,746 | $71.0M | 0.24% | |
| 61 | CYBRCYBERARK SOFTWARE LTD | 159,274 | $71.0M | 0.24% | |
| 62 | MUMICRON TECHNOLOGY INC | 245,055 | $69.0M | 0.23% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 77,481 | $66.0M | 0.22% | |
| 64 | HONHONEYWELL INTL INC | 338,903 | $66.0M | 0.22% | |
| 65 | SNDKSANDISK CORP | 275,471 | $65.0M | 0.22% | |
| 66 | JNJJOHNSON & JOHNSON | 315,088 | $65.0M | 0.22% | |
| 67 | PLTRPALANTIR TECHNOLOGIES INC | 363,927 | $64.0M | 0.21% | |
| 68 | WMTWALMART INC | 568,578 | $63.0M | 0.21% | |
| 69 | SCHWSCHWAB CHARLES CORP | 625,388 | $62.0M | 0.21% | |
| 70 | CMECME GROUP INC | 225,248 | $61.0M | 0.20% | |
| 71 | STTSTATE STR CORP | 453,491 | $58.0M | 0.19% | |
| 72 | APHAMPHENOL CORP NEW | 419,432 | $56.0M | 0.19% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 351,324 | $56.0M | 0.19% | |
| 74 | NTSKNETSKOPE INC | 3,471,065 | $55.0M | 0.18% | |
| 75 | DBDEUTSCHE BANK A G | 1,432,217 | $55.0M | 0.18% | |
| 76 | CSCOCISCO SYS INC | 712,232 | $54.0M | 0.18% | |
| 77 | DWDMORGAN STANLEY | 307,583 | $54.0M | 0.18% | |
| 78 | TFCTRUIST FINL CORP | 1,110,752 | $54.0M | 0.18% | |
| 79 | BNBROOKFIELD CORP | 1,169,344 | $53.0M | 0.18% | |
| 80 | AMDADVANCED MICRO DEVICES INC | 241,418 | $51.0M | 0.17% | |
| 81 | BMOBANK MONTREAL QUE | 391,429 | $50.0M | 0.17% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 154,129 | $50.0M | 0.17% | |
| 83 | NXPINXP SEMICONDUCTORS N V | 230,522 | $50.0M | 0.17% | |
| 84 | AXPAMERICAN EXPRESS CO | 136,855 | $50.0M | 0.17% | |
| 85 | USBUS BANCORP DEL | 925,835 | $49.0M | 0.16% | |
| 86 | BNSBANK NOVA SCOTIA HALIFAX | 648,420 | $47.0M | 0.16% | |
| 87 | PDDPDD HOLDINGS INC | 414,330 | $46.0M | 0.15% | |
| 88 | NUNU HLDGS LTD | 2,710,600 | $45.0M | 0.15% | |
| 89 | PGPROCTER AND GAMBLE CO | 302,566 | $43.0M | 0.14% | |
| 90 | SPOTSPOTIFY TECHNOLOGY S A | 75,180 | $43.0M | 0.14% | |
| 91 | KVUEKENVUE INC | 2,447,367 | $42.0M | 0.14% | |
| 92 | VICIVICI PPTYS INC | 1,512,494 | $42.0M | 0.14% | |
| 93 | NEENEXTERA ENERGY INC | 530,380 | $42.0M | 0.14% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 138,639 | $41.0M | 0.14% | |
| 95 | GEGE AEROSPACE | 136,334 | $41.0M | 0.14% | |
| 96 | AEMAGNICO EAGLE MINES LTD | 237,216 | $40.0M | 0.13% | |
| 97 | COFCAPITAL ONE FINL CORP | 161,947 | $39.0M | 0.13% | |
| 98 | AFLAFLAC INC | 340,109 | $37.0M | 0.12% | |
| 99 | KDPKEURIG DR PEPPER INC | 1,333,394 | $37.0M | 0.12% | |
| 100 | CBCHUBB LIMITED | 119,217 | $37.0M | 0.12% |
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