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Portfolio (Quarterly) Guide ↗

Public Sector Pension Investment Board

· CIK 0001396318
13F Portfolio $38.7B AUM 1,337 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1337 New
Page 67 of 67  ·  1,337 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1321 AG FIRST MAJESTIC SILVER CORP Basic Materials 28,363.0 $481K 0.00% NEW $16.96 +24.3%
1322 IAUX I-80 GOLD CORP Basic Materials 322,500.0 $468K 0.00% NEW $1.45 +24.7%
1323 BB BLACKBERRY LTD Technology 33,472.0 $422K 0.00% NEW $12.61 -36.2%
1324 TPG TPG INC Financial Services 10,000.0 $406K 0.00% NEW $40.55 +29.2%
1325 MDA MDA SPACE LTD Technology 8,542.0 $352K 0.00% NEW $41.23 -25.0%
1326 JAMES RIV GROUP HOLDINGS INC 75,956.0 $334K 0.00% NEW $4.40
1327 CIGI COLLIERS INTL GROUP INC Real Estate 2,719.0 $255K 0.00% NEW $93.75 +14.2%
1328 AQN ALGONQUIN POWER & UTILITIES Utilities 43,043.0 $253K 0.00% NEW $5.87 -3.0%
1329 TAC TRANSALTA CORP Utilities 17,661.0 $244K 0.00% NEW $13.82 -11.7%
1330 WFG WEST FRASER TIMBER CO LTD Basic Materials 3,470.0 $235K 0.00% NEW $67.63 +3.1%
1331 TREKOR METALS LTD 22,192.0 $153K NEW $6.89
1332 EXK ENDEAVOUR SILVER CORP Basic Materials 18,114.0 $150K NEW $8.30 +27.9%
1333 SVM SILVERCORP METALS INC Basic Materials 13,700.0 $139K NEW $10.12 +23.9%
1334 BHC BAUSCH HEALTH COS INC Healthcare 16,213.0 $80K NEW $4.92 +30.8%
1335 LITHIUM AMERS CORP NEW 18,755.0 $72K NEW $3.85
1336 VIZSLA SILVER CORP 20,100.0 $66K NEW $3.28
1337 AMERICAS GOLD AND SILVER COR 12,600.0 $60K NEW $4.73
Page 67 of 67  ·  1,337 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.7%
Financial Services 19.7%
Industrials 9.6%
Healthcare 9.5%
Consumer Cyclical 9.1%
Communication Services 6.6%
Energy 4.2%
Basic Materials 2.7%
Real Estate 2.3%
Consumer Defensive 2.3%