Public Sector Pension Investment Board

FundMontreal · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$38.7B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,326 positions · filed Aug 13, 44 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

81, biggest 4

SMH VANECK ETF TRUST 374K shares0.6% of this fund's holdings

MRVL MARVELL TECHNOLOGY INC 395K shares0.3% of this fund's holdings

TSM TAIWAN SEMICONDUCTOR MANUFAC 125K shares0.2% of this fund's holdings

QQQ INVESCO QQQ TR 50,000 sharesunder 0.1% of this fund's holdings

Sold out

80, biggest 4

DT DYNATRACE INC All 800K shares

SANM SANMINA CORP All 226K shares

CTRA COTERRA ENERGY INC All 699K shares

no ticker AIR LEASE CORP All 377K shares

Added to

271, biggest 4

AAPL APPLE INC +176K shares+4%

AVGO BROADCOM INC +68,544 shares+3%

RY ROYAL BK CDA +626K shares+26%

JPM JPMORGAN CHASE & CO +182K shares+13%

Trimmed

598, biggest 4

MSFT MICROSOFT CORP −1.1M shares−27%

GOOGL ALPHABET INC −144K shares−5%

AMZN AMAZON COM INC −514K shares−13%

CM CANADIAN IMPERIAL BANK OF CO −398K shares−6%

Top holdings

Reference, not news

Top holdings · 1,326 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 9.2M 4.8% No change

2 AAPL APPLE INC 4.8M 3.6% +4%

3 MSFT MICROSOFT CORP 3.0M 2.9% −27%

4 GOOGL ALPHABET INC 2.9M 2.7% −5%

5 TSAT TELESAT CORP 18.2M 2.4% No change

6 AVGO BROADCOM INC 2.3M 2.2% +3%

7 AMZN AMAZON COM INC 3.6M 2.2% −13%

8 CM CANADIAN IMPERIAL BANK OF CO 5.8M 1.7% −6%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.