PSP Investments

Canada · Pensions & SWFs · $32.1B reported 13(f) long value · filed as PUBLIC SECTOR PENSION INVESTMENT BOARD · latest quarter 2026-03-31 · CIK 1396318 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
$32.1B
ALL retained default holdings for this (filer, period), including NULL-value ones
1,325
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
67
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
87
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:15642 · issuer key iss:1334 COMADD−$59.9M+278,513$1.7B$1.6B8,966,2839,244,796
position key pos:11825 · issuer key iss:1225 COMADD−$139M+696,671$1.7B$1.6B3,500,1564,196,827
position key pos:13215 · issuer key iss:144 COMADD+$128M+776,617$1.0B$1.2B3,840,4814,617,098
position key pos:15142 · issuer key iss:89 CAP STK CL ATRIM−$174M−306,275$1.1B$882M3,372,3793,066,104
position key pos:14175 · issuer key iss:95 COMADD+$65.8M+682,675$782M$848M3,386,6614,069,336
position key pos:12827 · issuer key iss:323 COMADD+$76.9M+455,774$607M$683M1,752,4062,208,180
position key pos:13558 · issuer key iss:384 COMADD+$104M+859,759$488M$592M5,382,8316,242,590
position key pos:11390 · issuer key iss:720 CL ATRIM−$102M−51,978$545M$443M825,879773,901
position key pos:18039 · issuer key iss:1025 COMADD−$13.1M+86,414$442M$429M1,371,3071,457,721
position key pos:17695 · issuer key iss:2037 ORDNEW+$415M+2,087,084$0$415M—2,087,084
position key pos:18169 · issuer key iss:1577 COMADD+$259M+1,644,536$128M$387M751,7912,396,327
position key pos:15863 · issuer key iss:1123 COMADD+$55.4M+111,608$327M$383M304,739416,347
position key pos:11205 · issuer key iss:255 CL B NEWADD+$80.6M+192,601$251M$332M499,990692,591
position key pos:10357 · issuer key iss:1786 COMADD−$53.6M+25,576$364M$310M808,833834,409
position key pos:12848 · issuer key iss:1921 COM CL AADD−$26.1M+51,840$303M$276M862,649914,489
position key pos:17594 · issuer key iss:1808 COM NEWADD+$59.1M+653,251$215M$274M2,278,6332,931,884
position key pos:15499 · issuer key iss:23 COMADD−$356K+55,057$256M$256M1,120,9861,176,043
position key pos:17821 · issuer key iss:89 CAP STK CL CADD+$24.7M+154,206$227M$252M723,928878,134
position key pos:14552 · issuer key iss:711 COMADD+$81.9M+114,748$152M$234M1,265,6341,380,382
position key pos:15433 · issuer key iss:1290 COMADD+$65.4M+638,294$157M$222M1,675,6332,313,927
position key pos:14206 · issuer key iss:1193 CL ATRIM−$55.2M−41,527$276M$221M483,835442,308
position key pos:14191 · issuer key iss:1855 COMADD+$14.3M+18,486$201M$215M868,428886,914
position key pos:11938 · issuer key iss:834 COMADD+$11.0M+21,607$194M$205M220,369241,976
position key pos:14307 · issuer key iss:127 COMTRIM−$9.1M−141,704$208M$199M766,680624,976
position key pos:17839 · issuer key iss:2093 SHSADD+$172M+474,440$16.0M$188M50,358524,798
position key pos:16507 · issuer key iss:508 COMADD+$158M+588,457$28.1M$187M79,531667,988
position key pos:10554 · issuer key iss:1747 COMADD+$158M+748,402$21.2M$179M104,256852,658
position key pos:11479 · issuer key iss:2017 ACTADD+$55.1M+53,525$123M$178M1,891,6201,945,145
position key pos:14497 · issuer key iss:197 COMADD−$652K+17$175M$175M51,72351,740
position key pos:13386 · issuer key iss:1257 COM NEWADD+$21.2M+4,941$144M$165M375,642380,583
position key pos:14157 · issuer key iss:149 COMADD+$45.4M+24,279$113M$158M437,855462,134
position key pos:16286 · issuer key iss:1862 COMADD+$7.7M+30,512$146M$153M179,966210,478
position key pos:17899 · issuer key iss:1745 COMADD+$11.8M+38,957$141M$153M919,346958,303
position key pos:17201 · issuer key iss:1208 COMTRIM−$31.4M−47,882$184M$152M223,703175,821
position key pos:18057 · issuer key iss:231 COMADD+$100M+724,084$50.8M$151M391,4291,115,513
position key pos:10128 · issuer key iss:1413 COMTRIM−$46.9M−56,506$197M$151M224,631168,125
position key pos:10493 · issuer key iss:471 COMTRIM−$596K−179,722$149M$148M2,128,9751,949,253
position key pos:15221 · issuer key iss:1228 COMADD+$76.9M+189,704$69.9M$147M245,055434,759
position key pos:13234 · issuer key iss:230 COMTRIM−$123M−1,907,499$264M$141M4,794,9282,887,429
position key pos:12366 · issuer key iss:22 COMADD−$24.2M+54,413$165M$141M1,315,6421,370,055
position key pos:14489 · issuer key iss:234 COMADD+$92.7M+1,377,474$47.8M$141M648,4202,025,894
position key pos:16072 · issuer key iss:1370 COMTRIM−$58.2M−69,336$196M$137M1,003,176933,840
position key pos:10654 · issuer key iss:844 COMADD+$125M+114,396$5.5M$131M5,484119,880
position key pos:14095 · issuer key iss:307 COMADD−$4.7M+661,315$135M$130M1,416,3082,077,623
position key pos:13599 · issuer key iss:1035 COMADD+$64.9M+217,217$65.2M$130M315,088532,305
position key pos:16841 · issuer key iss:1791 COMADD+$105M+527,948$23.3M$129M134,346662,294
position key pos:16854 · issuer key iss:1767 COMTRIM−$5.0M−47,784$130M$125M253,636205,852
position key pos:11717 · issuer key iss:440 COMTRIM+$10.2M−147,850$114M$124M749,033601,183
position key pos:11521 · issuer key iss:914 COMADD+$106M+346,680$8.6M$114M29,800376,480
position key pos:16411 · issuer key iss:865 COMTRIM−$37.1M−82,629$150M$113M321,417238,788
position key pos:10558 · issuer key iss:1502 COMADD+$975K+5,522$109M$110M930,622936,144
position key pos:18187 · issuer key iss:1040 COM NEWTRIM−$103M−100,042$211M$109M173,80073,758
position key pos:15557 · issuer key iss:2260 SHSADD−$13.3M+85,562$114M$101M2,456,4922,542,054
position key pos:11688 · issuer key iss:1955 COMTRIM−$20.3M−32,837$121M$101M1,299,4641,266,627
position key pos:15008 · issuer key iss:318 COMADD+$77.4M+1,235,583$20.2M$97.6M374,1621,609,745
position key pos:11621 · issuer key iss:1253 COM NEWADD+$42.0M+279,597$54.6M$96.6M307,583587,180
position key pos:12030 · issuer key iss:525 COMADD+$28.3M+17,965$66.8M$95.1M77,48195,446
position key pos:15168 · issuer key iss:456 COM NEWADD+$19.5M+190,358$74.2M$93.7M635,710826,068
position key pos:11570 · issuer key iss:1599 TR UNITADD+$8.5M+18,846$81.0M$89.5M118,788137,634
position key pos:13490 · issuer key iss:1939 COMADD+$24.3M+136,555$63.3M$87.6M568,578705,133
position key pos:10949 · issuer key iss:339 COMADD−$21.5M+3,512$109M$87.4M1,057,7201,061,232
position key pos:18143 · issuer key iss:982 COMTRIM−$15.6M−788,771$98.2M$82.6M2,661,5311,872,760
position key pos:12445 · issuer key iss:1405 CL AADD+$13.3M+169,207$64.7M$78.0M363,927533,134
position key pos:10715 · issuer key iss:916 COMTRIM−$8.3M−13,908$84.7M$76.4M246,069232,161
position key pos:13876 · issuer key iss:917 COMTRIM+$9.0M−6,578$66.1M$75.1M338,903332,325
position key pos:15661 · issuer key iss:1551 COMADD+$71.1M+956,374$3.4M$74.5M50,0071,006,381
position key pos:12681 · issuer key iss:2154 SHSTRIM−$156M−390,061$230M$74.5M540,288150,227
position key pos:13363 · issuer key iss:1393 COMTRIM−$23.7M−112,306$97.7M$74.1M468,172355,866
position key pos:18191 · issuer key iss:1654 CL A SUB VTG SHSADD−$23.5M+13,409$95.6M$72.0M593,558606,967
position key pos:10854 · issuer key iss:300 COMTRIM−$174M−29,159$238M$64.0M44,34915,190
position key pos:14637 · issuer key iss:326 CL A LTD VT SHADD+$7.8M+348,180$53.7M$61.5M1,169,3441,517,524
position key pos:14060 · issuer key iss:47 COMADD+$7.7M+50,613$51.7M$59.4M241,418292,031
position key pos:15065 · issuer key iss:1764 COMADD+$54.2M+855,369$4.9M$59.1M89,772945,141
position key pos:12725 · issuer key iss:1615 COMTRIM−$38.8M−53,217$97.7M$58.9M368,698315,481
position key pos:13797 · issuer key iss:1953 COMNEW+$55.8M+803,712$0$55.8M—803,712
position key pos:10718 · issuer key iss:1311 COMADD+$12.4M+61,978$42.6M$55.0M530,380592,358
position key pos:11944 · issuer key iss:454 COMTRIM−$3.1K−5,180$54.9M$54.9M712,232707,052
position key pos:14992 · issuer key iss:1485 COMADD+$10.4M+69,732$43.4M$53.8M302,566372,298
position key pos:17260 · issuer key iss:165 SPONSORED ADRADD+$22.7M+36,700$30.8M$53.5M36,60073,300
position key pos:13432 · issuer key iss:411 COMADD+$18.1M+13,914$34.8M$52.9M60,72774,641
position key pos:12331 · issuer key iss:1618 COMTRIM−$13.3M−193,516$65.4M$52.1M275,47181,955
position key pos:11267 · issuer key iss:2257 COMADD+$14.4M+39,242$37.2M$51.6M119,217158,459
position key pos:14081 · issuer key iss:2235 SHSADD+$27.3M+61,718$22.1M$49.4M56,910118,628
position key pos:18104 · issuer key iss:233 COMADD+$28.1M+233,145$20.6M$48.7M177,622410,767
position key pos:17751 · issuer key iss:1214 COMADD+$14.4M+79,307$34.0M$48.3M322,582401,889
position key pos:12492 · issuer key iss:810 COM NEWADD+$5.7M+31,908$42.0M$47.7M136,334168,242
position key pos:10455 · issuer key iss:1091 COM NEWADD+$15.9M+37,426$31.7M$47.6M185,250222,676
position key pos:11849 · issuer key iss:104 COMADD−$4.5M+15,496$50.6M$46.1M136,855152,351
position key pos:15035 · issuer key iss:505 COMADD+$16.5M+33,789$29.5M$46.0M314,701348,490
position key pos:13619 · issuer key iss:2145 SHSADD+$36.8M+274,573$8.9M$45.7M74,062348,635
position key pos:11633 · issuer key iss:673 COMADD+$12.1M+2,956$32.9M$45.0M42,99845,954
position key pos:16131 · issuer key iss:1632 COMTRIM−$17.8M−150,233$62.5M$44.7M625,388475,155
position key pos:10218 · issuer key iss:2015 NAMEN AKTADD−$11.5M+21,225$55.6M$44.2M1,432,2171,453,442
position key pos:14305 · issuer key iss:1452 SPONSORED ADSADD−$4.5M+1,800$47.0M$42.5M414,330416,130
position key pos:17928 · issuer key iss:1322 COMADD+$32.7M+45,043$9.8M$42.5M17,18162,224
position key pos:15626 · issuer key iss:1529 COMADD+$9.8M+42,048$32.0M$41.8M174,474216,522
position key pos:16441 · issuer key iss:16 COMADD+$11.0M+200,933$30.7M$41.7M1,237,3911,438,324
position key pos:15235 · issuer key iss:125 CL ATRIM−$15.0M−89,902$56.7M$41.6M419,432329,530
position key pos:14801 · issuer key iss:1422 COMADD+$3.6M+268,812$38.0M$41.6M650,341919,153
position key pos:15198 · issuer key iss:1445 COMTRIM−$14.9M−100,869$56.4M$41.4M351,324250,455

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 1,375 changes
Mark-to-market only (no share change) · 37

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key sid:sec:prov:434935e68a2480e150f61b975b0a747f · issuer key cusip6:879512 CL A & CL B SHSNO CHANGE+$129M0$530M$659M18,211,20318,211,203
position key pos:17250 · issuer key iss:54 COMNO CHANGE+$7.9M0$40.2M$48.2M237,216237,216
position key pos:10490 · issuer key iss:1294 CL ANO CHANGE−$25.8M0$55.3M$29.5M3,471,0653,471,065
position key pos:16187 · issuer key iss:1768 COMNO CHANGE−$469K0$23.6M$23.1M193,002193,002
position key pos:13958 · issuer key iss:1446 COMMON STOCKNO CHANGE+$906K0$17.4M$18.3M489,959489,959
position key pos:10534 · issuer key iss:1213 COMNO CHANGE−$2.8M0$19.5M$16.7M9,6869,686
position key pos:17153 · issuer key iss:386 COMNO CHANGE+$3.2M0$7.2M$10.4M212,226212,226
position key pos:18253 · issuer key iss:1731 COMNO CHANGE+$2.6M0$5.3M$7.9M118,813118,813
position key pos:11398 · issuer key iss:2291 CL A SHSNO CHANGE+$1.2M0$4.7M$5.8M325,446325,446
position key pos:16539 · issuer key iss:2039 SHS NEWNO CHANGE+$1.9M0$3.0M$4.9M60,00060,000
position key pos:12003 · issuer key iss:1324 COM NEWNO CHANGE+$98.2K0$4.5M$4.6M70,17670,176
position key pos:11005 · issuer key iss:420 COMNO CHANGE+$1.2M0$2.2M$3.4M129,035129,035
position key pos:12799 · issuer key iss:1016 MSCI JAPAN ETFNO CHANGE+$130K0$2.8M$3.0M35,03935,039
position key pos:14583 · issuer key iss:428 COMNO CHANGE−$1.5M0$4.3M$2.8M484,710484,710
position key pos:11835 · issuer key iss:639 COMNO CHANGE−$121K0$2.7M$2.6M75,75575,755
position key sid:sec:prov:b44fc9e705a2f170d538f18372e9789d · issuer key cusip6:38046W CL A NEWNO CHANGE−$1.1M0$3.6M$2.5M1,680,4441,680,444
position key sid:sec:prov:e4d8a455e4b35c8d97f75736d9f6989d · issuer key cusip6:G85158 COM CL ANO CHANGE−$119K0$2.6M$2.5M178,200178,200
position key pos:18202 · issuer key iss:1428 COMNO CHANGE+$375K0$2.1M$2.5M56,00456,004
position key pos:13330 · issuer key iss:905 CL A SHSNO CHANGE+$262K0$2.1M$2.3M60,00060,000
position key pos:15154 · issuer key iss:869 COMNO CHANGE−$944K0$3.2M$2.2M39,70039,700
position key sid:sec:prov:fd61a14f8c16900d70648b14bc187bfb · issuer key cusip6:05463X COMNO CHANGE+$26.7K0$2.2M$2.2M66,69566,695
position key sid:sec:prov:74606bf9b0fa86ca8be460371c96034f · issuer key cusip6:04342Y CL ANO CHANGE−$2.3M0$4.3M$2.0M316,753316,753
position key pos:10301 · issuer key iss:959 COM NEWNO CHANGE+$679K0$1.3M$2.0M15,21515,215
position key pos:17395 · issuer key iss:2098 COMNO CHANGE−$210K0$2.1M$1.9M32,03832,038
position key sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb · issuer key cusip6:92763W SPONSORED ADS ANO CHANGE−$217K0$1.9M$1.7M110,149110,149
position key sid:sec:prov:f9ffaa8161b614a0c9403ed024db2123 · issuer key cusip6:874080 SPONSORED ADSNO CHANGE+$67.7K0$1.6M$1.7M147,182147,182
position key pos:11575 · issuer key iss:1115 COM SER CNO CHANGE+$51.0K0$1.5M$1.5M30,00030,000
position key pos:14200 · issuer key iss:1671 COMNO CHANGE+$275K0$1.1M$1.4M45,61745,617
position key sid:sec:prov:43fe18276cf247457f45430a6f5519bb · issuer key cusip6:46434V MSCI SAUDI ARBIANO CHANGE+$106K0$1.2M$1.3M31,59331,593
position key pos:16770 · issuer key iss:1326 COM NEWNO CHANGE−$34.3K0$1.0M$975K108,273108,273
position key pos:12692 · issuer key iss:1827 COMNO CHANGE+$39.4K0$874K$914K26,31326,313
position key sid:sec:prov:295b539db81920e6f3459f352eb7b310 · issuer key cusip6:46990A COM SHSNO CHANGE−$4.6K0$483K$479K75,95675,956
position key sid:sec:prov:235b0febe313b5e3f4a7bc8d76a41721 · issuer key cusip6:52490G SPONSORED ADSNO CHANGE−$94.1K0$561K$467K25,78925,789
position key pos:11664 · issuer key iss:276 COMNO CHANGE−$16.8K0$119K$102K31,57231,572
position key sid:sec:prov:954c5c1ebffac521c6d70f311106f005 · issuer key cusip6:92859G COM NEWNO CHANGE−$43.5K0$110K$66.6K20,10020,100
position key sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18 · issuer key cusip6:53681J COM SHSNO CHANGE−$5.7K0$65.9K$60.3K15,15515,155
position key sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925 · issuer key cusip6:09173B COMNO CHANGE−$11.8K0$70.8K$59.1K30,10030,100

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,319 issuers · $32.1B disclosed value over 1,325 rows · 0 undisclosed-value rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions PUBLIC SECTOR PENSION INVESTMENT BOARD reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$1.6B9,244,7965.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$1.6B4,196,8274.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$1.2B4,617,0983.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
Rows PUBLIC SECTOR PENSION INVESTMENT BOARD reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — $882M3,066,104
ALPHABET INC · CAP STK CL C CUSIP — $252M878,134
$1.1B3,944,2383.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$848M4,069,3362.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$683M2,208,1802.1%
—TELESAT CORP · CL A & CL B SHS CUSIP 879512309
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
ticker not yet mapped
$659M18,211,2032.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CANADIAN IMPERIAL BANK OF CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$592M6,242,5901.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$443M773,9011.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$429M1,457,7211.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASTRAZENECA PLC · ORD CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$415M2,087,0841.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROYAL BK CDA · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$387M2,396,3271.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$383M416,3471.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$332M692,5911.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$310M834,4091.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC · COM CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$276M914,4890.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TORONTO DOMINION BK ONT · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$274M2,931,8840.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$256M1,176,0430.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$234M1,380,3820.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC. · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$222M2,313,9270.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$221M442,3080.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNION PAC CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$215M886,9140.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$205M241,9760.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANALOG DEVICES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$199M624,9760.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP PLC · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$188M524,7980.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONSTELLATION ENERGY CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$187M667,9880.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)T-MOBILE US INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$179M852,6580.6%
—TOTALENERGIES SE · ACT CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
ticker not yet mapped
$178M1,945,1450.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AUTOZONE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$175M51,7400.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$165M380,5830.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$158M462,1340.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITED RENTALS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$153M210,4780.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$153M958,3030.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCKESSON CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$152M175,8210.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK MONTREAL MEDIUM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$151M1,115,5130.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PARKER-HANNIFIN CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$151M168,1250.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$148M1,949,2530.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$147M434,7590.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$141M2,887,4290.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBOTT LABORATORIES · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$141M1,370,0550.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK NOVA SCOTIA B C · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$141M2,025,8940.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$137M933,8400.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WW GRAINGER INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$131M119,8800.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOSTON SCIENTIFIC CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$130M2,077,6230.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$130M532,3050.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS INSTRS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$129M662,2940.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TELEDYNE TECHNOLOGIES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$125M205,8520.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$124M601,1830.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HILTON WORLDWIDE HLDGS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$114M376,4800.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HCA HEALTHCARE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$113M238,7880.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PULTE GROUP INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$110M936,1440.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KLA CORP · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$109M73,7580.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UBS GROUP AG · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$101M2,542,0540.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO & CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$101M1,266,6270.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRISTOL-MYERS SQUIBB CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$97.6M1,609,7450.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$96.6M587,1800.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$95.1M95,4460.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CITIGROUP INC · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$93.7M826,0680.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$89.5M137,6340.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$87.6M705,1330.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BUILDERS FIRSTSOURCE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$87.4M1,061,2320.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTEL CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$82.6M1,872,7600.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$78.0M533,1340.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$76.4M232,1610.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HONEYWELL INTL INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$75.1M332,3250.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RESTAURANT BRANDS INTL INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$74.5M1,006,3810.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LINDE PLC · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$74.5M150,2270.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PNC FINL SVCS GROUP INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$74.1M355,8660.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHOPIFY INC · CL A SUB VTG SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$72.0M606,9670.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOOKING HOLDINGS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$64.0M15,1900.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROOKFIELD CORP · CL A LTD VT SH CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$61.5M1,517,5240.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$59.4M292,0310.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TC ENERGY CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$59.1M945,1410.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALESFORCE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$58.9M315,4810.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WEBSTER FINL CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$55.8M803,7120.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$55.0M592,3580.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$54.9M707,0520.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$53.8M372,2980.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARGENX SE · SPONSORED ADR CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$53.5M73,3000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$52.9M74,6410.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SANDISK CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$52.1M81,9550.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHUBB LTD SWITZ · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$51.6M158,4590.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TRANE TECHNOLOGIES PLC · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$49.4M118,6280.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK NEW YORK MELLON CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$48.7M410,7670.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$48.3M401,8890.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AGNICO EAGLE MINES LTD · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$48.2M237,2160.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$47.7M168,2420.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$47.6M222,6760.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$46.1M152,3510.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONOCOPHILLIPS · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$46.0M348,4900.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON CONTROLS INTERNATION · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$45.7M348,6350.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EQUINIX INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$45.0M45,9540.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SCHWAB CHARLES CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$44.7M475,1550.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DEUTSCHE BK AG · NAMEN AKT CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$44.2M1,453,4420.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PDD HOLDINGS INC · SPONSORED ADS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$42.5M416,1300.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NORTHROP GRUMMAN CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$42.5M62,2240.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$41.8M216,5220.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AT&T INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$41.7M1,438,3240.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMPHENOL CORP · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$41.6M329,5300.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PAYPAL HLDGS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-13 +43d
$41.6M919,1530.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

1–100 of 1,319 issuers · page 1 of 14
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
40.6%below median 80.0%
Concentration index
113 bpsbelow median 446 bps
Positions with value
1325 / 1325median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 40.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 113 · QoQ moves: 1,412

Filing history

AVAILABLE QUARTERS
Available filing periods
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open PUBLIC SECTOR PENSION INVESTMENT BOARD's 13F filings on SEC EDGAR ↗
Notes on this data

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).