Portfolio (Quarterly)
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Public Sector Pension Investment Board
· CIK 0001396318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 9,173,845.0 | $1.84B | 4.75% | NEW | — | $200.09 | +7.3% |
| 2 | AAPL | APPLE INC | Technology | 4,593,157.0 | $1.33B | 3.44% | NEW | — | $289.36 | +6.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 3,048,001.0 | $1.14B | 2.94% | NEW | — | $373.02 | +29.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 2,921,914.0 | $1.04B | 2.70% | NEW | — | $357.37 | -3.5% |
| 5 | TSAT | TELESAT CORP | Technology | 18,211,203.0 | $921.9M | 2.38% | NEW | — | $50.62 | -12.5% |
| 6 | AVGO | BROADCOM INC | Technology | 2,276,724.0 | $860.0M | 2.22% | NEW | — | $377.75 | -2.5% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,554,852.0 | $847.3M | 2.19% | NEW | — | $238.34 | +8.5% |
| 8 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 5,844,333.0 | $672.3M | 1.74% | NEW | — | $115.04 | +1.3% |
| 9 | RY | ROYAL BK CDA | Financial Services | 3,021,927.0 | $625.1M | 1.62% | NEW | — | $206.86 | -0.8% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,640,123.0 | $536.9M | 1.39% | NEW | — | $327.33 | +7.4% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 460,028.0 | $531.0M | 1.37% | NEW | — | $1154.29 | -16.2% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 368,356.0 | $441.8M | 1.14% | NEW | — | $1199.43 | +4.6% |
| 13 | META | META PLATFORMS INC | Communication Services | 777,473.0 | $437.9M | 1.13% | NEW | — | $563.29 | -2.4% |
| 14 | KLAC | KLA CORP | Technology | 1,338,234.0 | $403.8M | 1.04% | NEW | — | $301.71 | -39.0% |
| 15 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,219,104.0 | $391.0M | 1.01% | NEW | — | $121.46 | -3.6% |
| 16 | AZN | ASTRAZENECA PLC | Healthcare | 1,994,378.0 | $373.1M | 0.96% | NEW | — | $187.06 | -11.3% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 864,452.0 | $363.6M | 0.94% | NEW | — | $420.60 | -13.7% |
| 18 | V | VISA INC | Financial Services | 1,010,873.0 | $346.8M | 0.90% | NEW | — | $343.09 | +8.1% |
| 19 | GOOG | ALPHABET INC | — | 862,348.0 | $304.7M | 0.79% | NEW | — | $353.33 | — |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 556,495.0 | $278.5M | 0.72% | NEW | — | $500.39 | — |
① 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%