Reported positions
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.
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 0001396318 · EDGAR ↗
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 ↗
Period
$32.1B
reported valuesum 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
1,325
positionsALL retained default holdings for this (filer, period), including NULL-value ones
67
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
87
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$59.9M | +278,513 | $1.7B | $1.6B | 8,966,283 | 9,244,796 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$139M | +696,671 | $1.7B | $1.6B | 3,500,156 | 4,196,827 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$128M | +776,617 | $1.0B | $1.2B | 3,840,481 | 4,617,098 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$174M | −306,275 | $1.1B | $882M | 3,372,379 | 3,066,104 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$65.8M | +682,675 | $782M | $848M | 3,386,661 | 4,069,336 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$76.9M | +455,774 | $607M | $683M | 1,752,406 | 2,208,180 | |
CANADIAN IMPERIAL BANK OF CO COMposition key pos:14433 · issuer key iss:506 | add | +$104M | +859,759 | $488M | $592M | 5,382,831 | 6,242,590 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$102M | −51,978 | $545M | $443M | 825,879 | 773,901 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$13.1M | +86,414 | $442M | $429M | 1,371,307 | 1,457,721 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$415M | +2,087,084 | $0 | $415M | — | 2,087,084 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | add | +$259M | +1,644,536 | $128M | $387M | 751,791 | 2,396,327 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | +$55.4M | +111,608 | $327M | $383M | 304,739 | 416,347 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$80.6M | +192,601 | $251M | $332M | 499,990 | 692,591 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$53.6M | +25,576 | $364M | $310M | 808,833 | 834,409 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$26.1M | +51,840 | $303M | $276M | 862,649 | 914,489 | |
TORONTO DOMINION BK ONT COM NEWposition key pos:18509 · issuer key iss:2144 | add | +$59.1M | +653,251 | $215M | $274M | 2,278,633 | 2,931,884 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$356K | +55,057 | $256M | $256M | 1,120,986 | 1,176,043 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | +$24.7M | +154,206 | $227M | $252M | 723,928 | 878,134 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$81.9M | +114,748 | $152M | $234M | 1,265,634 | 1,380,382 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$65.4M | +638,294 | $157M | $222M | 1,675,633 | 2,313,927 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$55.2M | −41,527 | $276M | $221M | 483,835 | 442,308 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$14.3M | +18,486 | $201M | $215M | 868,428 | 886,914 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | +$11.0M | +21,607 | $194M | $205M | 220,369 | 241,976 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | −$9.1M | −141,704 | $208M | $199M | 766,680 | 624,976 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | add | +$172M | +474,440 | $16.0M | $188M | 50,358 | 524,798 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | add | +$158M | +588,457 | $28.1M | $187M | 79,531 | 667,988 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | add | +$158M | +748,402 | $21.2M | $179M | 104,256 | 852,658 | |
TOTALENERGIES SE ACTposition key pos:12332 · issuer key iss:2412 | add | +$55.1M | +53,525 | $123M | $178M | 1,891,620 | 1,945,145 | |
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281 | add | −$652K | +17 | $175M | $175M | 51,723 | 51,740 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | add | +$21.2M | +4,941 | $144M | $165M | 375,642 | 380,583 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$45.4M | +24,279 | $113M | $158M | 437,855 | 462,134 | |
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208 | add | +$7.7M | +30,512 | $146M | $153M | 179,966 | 210,478 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$11.8M | +38,957 | $141M | $153M | 919,346 | 958,303 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | trim | −$31.4M | −47,882 | $184M | $152M | 223,703 | 175,821 | |
BANK MONTREAL MEDIUM COMposition key pos:18976 · issuer key iss:324 | add | +$100M | +724,084 | $50.8M | $151M | 391,429 | 1,115,513 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | trim | −$46.9M | −56,506 | $197M | $151M | 224,631 | 168,125 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | −$596K | −179,722 | $149M | $148M | 2,128,975 | 1,949,253 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$76.9M | +189,704 | $69.9M | $147M | 245,055 | 434,759 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$123M | −1,907,499 | $264M | $141M | 4,794,928 | 2,887,429 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | add | −$24.2M | +54,413 | $165M | $141M | 1,315,642 | 1,370,055 | |
BANK NOVA SCOTIA B C COMposition key pos:15372 · issuer key iss:327 | add | +$92.7M | +1,377,474 | $47.8M | $141M | 648,420 | 2,025,894 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$58.2M | −69,336 | $196M | $137M | 1,003,176 | 933,840 | |
WW GRAINGER INC COMposition key pos:11498 · issuer key iss:1038 | add | +$125M | +114,396 | $5.5M | $131M | 5,484 | 119,880 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | add | −$4.7M | +661,315 | $135M | $130M | 1,416,308 | 2,077,623 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$64.9M | +217,217 | $65.2M | $130M | 315,088 | 532,305 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$105M | +527,948 | $23.3M | $129M | 134,346 | 662,294 | |
TELEDYNE TECHNOLOGIES INC COMposition key pos:17762 · issuer key iss:2099 | trim | −$5.0M | −47,784 | $130M | $125M | 253,636 | 205,852 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$10.2M | −147,850 | $114M | $124M | 749,033 | 601,183 | |
HILTON WORLDWIDE HLDGS INC COMposition key pos:12374 · issuer key iss:1120 | add | +$106M | +346,680 | $8.6M | $114M | 29,800 | 376,480 | |
HCA HEALTHCARE INC COMposition key pos:17312 · issuer key iss:1065 | trim | −$37.1M | −82,629 | $150M | $113M | 321,417 | 238,788 | |
PULTE GROUP INC COMposition key pos:11401 · issuer key iss:1778 | add | +$975K | +5,522 | $109M | $110M | 930,622 | 936,144 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | −$103M | −100,042 | $211M | $109M | 173,800 | 73,758 | |
UBS GROUP AG SHSposition key pos:16450 · issuer key iss:2665 | add | −$13.3M | +85,562 | $114M | $101M | 2,456,492 | 2,542,054 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$20.3M | −32,837 | $121M | $101M | 1,299,464 | 1,266,627 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | add | +$77.4M | +1,235,583 | $20.2M | $97.6M | 374,162 | 1,609,745 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | +$42.0M | +279,597 | $54.6M | $96.6M | 307,583 | 587,180 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$28.3M | +17,965 | $66.8M | $95.1M | 77,481 | 95,446 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | add | +$19.5M | +190,358 | $74.2M | $93.7M | 635,710 | 826,068 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | +$8.5M | +18,846 | $81.0M | $89.5M | 118,788 | 137,634 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$24.3M | +136,555 | $63.3M | $87.6M | 568,578 | 705,133 | |
BUILDERS FIRSTSOURCE INC COMposition key pos:11795 · issuer key iss:458 | add | −$21.5M | +3,512 | $109M | $87.4M | 1,057,720 | 1,061,232 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | trim | −$15.6M | −788,771 | $98.2M | $82.6M | 2,661,531 | 1,872,760 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | +$13.3M | +169,207 | $64.7M | $78.0M | 363,927 | 533,134 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$8.3M | −13,908 | $84.7M | $76.4M | 246,069 | 232,161 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | trim | +$9.0M | −6,578 | $66.1M | $75.1M | 338,903 | 332,325 | |
RESTAURANT BRANDS INTL INC COMposition key pos:16554 · issuer key iss:1841 | add | +$71.1M | +956,374 | $3.4M | $74.5M | 50,007 | 1,006,381 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | trim | −$156M | −390,061 | $230M | $74.5M | 540,288 | 150,227 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | trim | −$23.7M | −112,306 | $97.7M | $74.1M | 468,172 | 355,866 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | add | −$23.5M | +13,409 | $95.6M | $72.0M | 593,558 | 606,967 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | trim | −$174M | −29,159 | $238M | $64.0M | 44,349 | 15,190 | |
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | add | +$7.8M | +348,180 | $53.7M | $61.5M | 1,169,344 | 1,517,524 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | +$7.7M | +50,613 | $51.7M | $59.4M | 241,418 | 292,031 | |
TC ENERGY CORP COMposition key pos:15952 · issuer key iss:2096 | add | +$54.2M | +855,369 | $4.9M | $59.1M | 89,772 | 945,141 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | trim | −$38.8M | −53,217 | $97.7M | $58.9M | 368,698 | 315,481 | |
WEBSTER FINL CORP COMposition key pos:14673 · issuer key iss:2315 | new | +$55.8M | +803,712 | $0 | $55.8M | — | 803,712 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$12.4M | +61,978 | $42.6M | $55.0M | 530,380 | 592,358 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$3.1K | −5,180 | $54.9M | $54.9M | 712,232 | 707,052 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$10.4M | +69,732 | $43.4M | $53.8M | 302,566 | 372,298 | |
ARGENX SE SPONSORED ADRposition key pos:18170 · issuer key iss:242 | add | +$22.7M | +36,700 | $30.8M | $53.5M | 36,600 | 73,300 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$18.1M | +13,914 | $34.8M | $52.9M | 60,727 | 74,641 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 | trim | −$13.3M | −193,516 | $65.4M | $52.1M | 275,471 | 81,955 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | add | +$14.4M | +39,242 | $37.2M | $51.6M | 119,217 | 158,459 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | add | +$27.3M | +61,718 | $22.1M | $49.4M | 56,910 | 118,628 | |
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | add | +$28.1M | +233,145 | $20.6M | $48.7M | 177,622 | 410,767 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$14.4M | +79,307 | $34.0M | $48.3M | 322,582 | 401,889 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | +$5.7M | +31,908 | $42.0M | $47.7M | 136,334 | 168,242 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | add | +$15.9M | +37,426 | $31.7M | $47.6M | 185,250 | 222,676 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | add | −$4.5M | +15,496 | $50.6M | $46.1M | 136,855 | 152,351 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | add | +$16.5M | +33,789 | $29.5M | $46.0M | 314,701 | 348,490 | |
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547 | add | +$36.8M | +274,573 | $8.9M | $45.7M | 74,062 | 348,635 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | add | +$12.1M | +2,956 | $32.9M | $45.0M | 42,998 | 45,954 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | trim | −$17.8M | −150,233 | $62.5M | $44.7M | 625,388 | 475,155 | |
DEUTSCHE BK AG NAMEN AKTposition key pos:11060 · issuer key iss:2409 | add | −$11.5M | +21,225 | $55.6M | $44.2M | 1,432,217 | 1,453,442 | |
PDD HOLDINGS INC SPONSORED ADSposition key pos:15186 · issuer key iss:1721 | add | −$4.5M | +1,800 | $47.0M | $42.5M | 414,330 | 416,130 | |
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580 | add | +$32.7M | +45,043 | $9.8M | $42.5M | 17,181 | 62,224 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$9.8M | +42,048 | $32.0M | $41.8M | 174,474 | 216,522 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$11.0M | +200,933 | $30.7M | $41.7M | 1,237,391 | 1,438,324 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | trim | −$15.0M | −89,902 | $56.7M | $41.6M | 419,432 | 329,530 | |
PAYPAL HLDGS INC COMposition key pos:15686 · issuer key iss:1686 | add | +$3.6M | +268,812 | $38.0M | $41.6M | 650,341 | 919,153 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | trim | −$14.9M | −100,869 | $56.4M | $41.4M | 351,324 | 250,455 |
80 more changes below.
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
TELESAT CORP CL A & CL B SHSposition key sid:sec:prov:434935e68a2480e150f61b975b0a747f · issuer key cusip6:879512 | no change | +$129M | 0 | $530M | $659M | 18,211,203 | 18,211,203 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | no change | +$7.9M | 0 | $40.2M | $48.2M | 237,216 | 237,216 | |
NETSKOPE INC CL Aposition key pos:11333 · issuer key iss:1550 | no change | −$25.8M | 0 | $55.3M | $29.5M | 3,471,065 | 3,471,065 | |
TELEFLEX INCORPORATED COMposition key pos:17085 · issuer key iss:2100 | no change | −$469K | 0 | $23.6M | $23.1M | 193,002 | 193,002 | |
PHILLIPS EDISON & CO INC COMMON STOCKposition key pos:14834 · issuer key iss:1712 | no change | +$906K | 0 | $17.4M | $18.3M | 489,959 | 489,959 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | no change | −$2.8M | 0 | $19.5M | $16.7M | 9,686 | 9,686 | |
CANADIAN NAT RES LTD MED TER COMposition key pos:18063 · issuer key iss:508 | no change | +$3.2M | 0 | $7.2M | $10.4M | 212,226 | 212,226 | |
SUNCOR ENERGY INC NEW COMposition key pos:19172 · issuer key iss:2055 | no change | +$2.6M | 0 | $5.3M | $7.9M | 118,813 | 118,813 | |
JBS N.V. CL A SHSposition key pos:12249 · issuer key iss:2700 | no change | +$1.2M | 0 | $4.7M | $5.8M | 325,446 | 325,446 | |
AURA MINERALS INC SHS NEWposition key pos:17441 · issuer key iss:2436 | no change | +$1.9M | 0 | $3.0M | $4.9M | 60,000 | 60,000 | |
NORTHWESTERN ENERGY GROUP IN COM NEWposition key pos:12862 · issuer key iss:1582 | no change | +$98.2K | 0 | $4.5M | $4.6M | 70,176 | 70,176 | |
CENOVUS ENERGY INC COMposition key pos:11851 · issuer key iss:547 | no change | +$1.2M | 0 | $2.2M | $3.4M | 129,035 | 129,035 | |
ISHARES INC MSCI JAPAN ETFposition key pos:13667 · issuer key iss:1235 | no change | +$130K | 0 | $2.8M | $3.0M | 35,039 | 35,039 | |
CERTARA INC COMposition key pos:15467 · issuer key iss:557 | no change | −$1.5M | 0 | $4.3M | $2.8M | 484,710 | 484,710 | |
ELDORADO GOLD CORP NEW COMposition key pos:12690 · issuer key iss:803 | no change | −$121K | 0 | $2.7M | $2.6M | 75,755 | 75,755 | |
GOHEALTH INC CL A NEWposition key sid:sec:prov:b44fc9e705a2f170d538f18372e9789d · issuer key cusip6:38046W | no change | −$1.1M | 0 | $3.6M | $2.5M | 1,680,444 | 1,680,444 | |
STONECO LTD COM CL Aposition key sid:sec:prov:e4d8a455e4b35c8d97f75736d9f6989d · issuer key cusip6:G85158 | no change | −$119K | 0 | $2.6M | $2.5M | 178,200 | 178,200 | |
PEMBINA PIPELINE CORP COMposition key pos:19121 · issuer key iss:1692 | no change | +$375K | 0 | $2.1M | $2.5M | 56,004 | 56,004 | |
HESS MIDSTREAM LP CL A SHSposition key pos:14204 · issuer key iss:1110 | no change | +$262K | 0 | $2.1M | $2.3M | 60,000 | 60,000 | |
HAEMONETICS CORP MASS COMposition key pos:16041 · issuer key iss:1070 | no change | −$944K | 0 | $3.2M | $2.2M | 39,700 | 39,700 | |
AXOGEN INC COMposition key sid:sec:prov:fd61a14f8c16900d70648b14bc187bfb · issuer key cusip6:05463X | no change | +$26.7K | 0 | $2.2M | $2.2M | 66,695 | 66,695 | |
ASANA INC CL Aposition key sid:sec:prov:74606bf9b0fa86ca8be460371c96034f · issuer key cusip6:04342Y | no change | −$2.3M | 0 | $4.3M | $2.0M | 316,753 | 316,753 | |
IMPERIAL OIL LTD COM NEWposition key pos:11143 · issuer key iss:1167 | no change | +$679K | 0 | $1.3M | $2.0M | 15,215 | 15,215 | |
ESSENT GROUP LTD COMposition key pos:18306 · issuer key iss:2498 | no change | −$210K | 0 | $2.1M | $1.9M | 32,038 | 32,038 | |
VIPSHOP HLDGS LTD SPONSORED ADS Aposition key sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb · issuer key cusip6:92763W | no change | −$217K | 0 | $1.9M | $1.7M | 110,149 | 110,149 | |
TAL ED GROUP SPONSORED ADSposition key sid:sec:prov:f9ffaa8161b614a0c9403ed024db2123 · issuer key cusip6:874080 | no change | +$67.7K | 0 | $1.6M | $1.7M | 147,182 | 147,182 | |
LIBERTY BROADBAND CORP COM SER Cposition key pos:12428 · issuer key iss:1345 | no change | +$51.0K | 0 | $1.5M | $1.5M | 30,000 | 30,000 | |
SKEENA RES LTD NEW COMposition key pos:15080 · issuer key iss:1986 | no change | +$275K | 0 | $1.1M | $1.4M | 45,617 | 45,617 | |
ISHARES TR MSCI SAUDI ARBIAposition key sid:sec:prov:43fe18276cf247457f45430a6f5519bb · issuer key cusip6:46434V | no change | +$106K | 0 | $1.2M | $1.3M | 31,593 | 31,593 | |
NOVAGOLD RESOURCES INC COM NEWposition key pos:17677 · issuer key iss:1584 | no change | −$34.3K | 0 | $1.0M | $975K | 108,273 | 108,273 | |
TRIPLE FLAG PRECIOUS METAL COMposition key pos:13559 · issuer key iss:2167 | no change | +$39.4K | 0 | $874K | $914K | 26,313 | 26,313 | |
JAMES RIV GROUP HOLDINGS INC COM SHSposition key sid:sec:prov:295b539db81920e6f3459f352eb7b310 · issuer key cusip6:46990A | no change | −$4.6K | 0 | $483K | $479K | 75,956 | 75,956 | |
LEGEND BIOTECH CORP SPONSORED ADSposition key sid:sec:prov:235b0febe313b5e3f4a7bc8d76a41721 · issuer key cusip6:52490G | no change | −$94.1K | 0 | $561K | $467K | 25,789 | 25,789 | |
BLACKBERRY LTD COMposition key pos:12517 · issuer key iss:387 | no change | −$16.8K | 0 | $119K | $102K | 31,572 | 31,572 | |
VIZSLA SILVER CORP COM NEWposition key sid:sec:prov:954c5c1ebffac521c6d70f311106f005 · issuer key cusip6:92859G | no change | −$43.5K | 0 | $110K | $66.6K | 20,100 | 20,100 | |
LITHIUM AMERS CORP NEW COM SHSposition key sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18 · issuer key cusip6:53681J | no change | −$5.7K | 0 | $65.9K | $60.3K | 15,155 | 15,155 | |
BITFARMS LTD COMposition key sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925 · issuer key cusip6:09173B | no change | −$11.8K | 0 | $70.8K | $59.1K | 30,100 | 30,100 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
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.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 40.6% · HHI (bps) ·§: 113integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,412
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open PUBLIC SECTOR PENSION INVESTMENT BOARD's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 1,319 issuers · $32.1B disclosed value over 1,325 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.6B | 9,244,796 | — | 5.0% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.6B | 4,196,827 | — | 4.8% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.2B | 4,617,098 | — | 3.6% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $1.1B | 3,944,238 | — | 3.5% | — | |
| — | AMZNverified 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 AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $848M | 4,069,336 | — | 2.6% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $683M | 2,208,180 | — | 2.1% | — | |
| — | — | TELESAT CORP TELESAT CORP · CL A & CL B SHS CUSIP 879512309 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $659M | 18,211,203 | — | 2.1% | — | |
| — | CMverified 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 CANADIAN IMPERIAL BANK OF CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $592M | 6,242,590 | — | 1.8% | — | |
| — | METAverified 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 META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $443M | 773,901 | — | 1.4% | — | |
| — | JPMverified 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 JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $429M | 1,457,721 | — | 1.3% | — | |
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $415M | 2,087,084 | — | 1.3% | — | |
| — | RYverified 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 ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $387M | 2,396,327 | — | 1.2% | — | |
| — | LLYverified 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 ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $383M | 416,347 | — | 1.2% | — | |
| — | BRK-Bverified 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 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $332M | 692,591 | — | 1.0% | — | |
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $310M | 834,409 | — | 1.0% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $276M | 914,489 | — | 0.9% | — | |
| — | TDverified 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 TORONTO DOMINION BK ONT · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $274M | 2,931,884 | — | 0.9% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $256M | 1,176,043 | — | 0.8% | — | |
| — | XOMverified 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 EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $234M | 1,380,382 | — | 0.7% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $222M | 2,313,927 | — | 0.7% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $221M | 442,308 | — | 0.7% | — | |
| — | UNPverified 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 UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $215M | 886,914 | — | 0.7% | — | |
| — | GSverified 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 GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $205M | 241,976 | — | 0.6% | — | |
| — | ADIverified 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 ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $199M | 624,976 | — | 0.6% | — | |
| — | ETNverified 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 EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $188M | 524,798 | — | 0.6% | — | |
| — | CEGverified 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 CONSTELLATION ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $187M | 667,988 | — | 0.6% | — | |
| — | TMUSverified 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 T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $179M | 852,658 | — | 0.6% | — | |
| — | — | TOTALENERGIES SE TOTALENERGIES SE · ACT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $178M | 1,945,145 | — | 0.6% | — | |
| — | AZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOZONE INC AUTOZONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $175M | 51,740 | — | 0.5% | — | |
| — | MSIverified 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 MOTOROLA SOLUTIONS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $165M | 380,583 | — | 0.5% | — | |
| — | AMATverified 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 APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $158M | 462,134 | — | 0.5% | — | |
| — | URIverified 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 UNITED RENTALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $153M | 210,478 | — | 0.5% | — | |
| — | TJXverified 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 TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $153M | 958,303 | — | 0.5% | — | |
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $152M | 175,821 | — | 0.5% | — | |
| — | BMOverified 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 BANK MONTREAL MEDIUM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $151M | 1,115,513 | — | 0.5% | — | |
| — | PHverified 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 PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $151M | 168,125 | — | 0.5% | — | |
| — | KOverified 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 COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $148M | 1,949,253 | — | 0.5% | — | |
| — | MUverified 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 MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $147M | 434,759 | — | 0.5% | — | |
| — | BACverified 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 BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $141M | 2,887,429 | — | 0.4% | — | |
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $141M | 1,370,055 | — | 0.4% | — | |
| — | BNSverified 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 BANK NOVA SCOTIA B C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $141M | 2,025,894 | — | 0.4% | — | |
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $137M | 933,840 | — | 0.4% | — | |
| — | GWWverified 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 WW GRAINGER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $131M | 119,880 | — | 0.4% | — | |
| — | BSXverified 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 BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $130M | 2,077,623 | — | 0.4% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $130M | 532,305 | — | 0.4% | — | |
| — | TXNverified 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 TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $129M | 662,294 | — | 0.4% | — | |
| — | TDYverified 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 TELEDYNE TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $125M | 205,852 | — | 0.4% | — | |
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $124M | 601,183 | — | 0.4% | — | |
| — | HLTverified 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 HILTON WORLDWIDE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $114M | 376,480 | — | 0.4% | — | |
| — | HCAverified 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 HCA HEALTHCARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $113M | 238,788 | — | 0.4% | — | |
| — | PHMverified 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 PULTE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $110M | 936,144 | — | 0.3% | — | |
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $109M | 73,758 | — | 0.3% | — | |
| — | UBSverified 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 UBS GROUP AG · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $101M | 2,542,054 | — | 0.3% | — | |
| — | WFCverified 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 WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $101M | 1,266,627 | — | 0.3% | — | |
| — | BMYverified 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 BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $97.6M | 1,609,745 | — | 0.3% | — | |
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $96.6M | 587,180 | — | 0.3% | — | |
| — | COSTverified 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 COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $95.1M | 95,446 | — | 0.3% | — | |
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $93.7M | 826,068 | — | 0.3% | — | |
| — | SPYverified 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 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $89.5M | 137,634 | — | 0.3% | — | |
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $87.6M | 705,133 | — | 0.3% | — | |
| — | BLDRverified 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 BUILDERS FIRSTSOURCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $87.4M | 1,061,232 | — | 0.3% | — | |
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $82.6M | 1,872,760 | — | 0.3% | — | |
| — | PLTRverified 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 PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $78.0M | 533,134 | — | 0.2% | — | |
| — | HDverified 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 HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $76.4M | 232,161 | — | 0.2% | — | |
| — | HONverified 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 HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $75.1M | 332,325 | — | 0.2% | — | |
| — | QSRverified 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 RESTAURANT BRANDS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $74.5M | 1,006,381 | — | 0.2% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $74.5M | 150,227 | — | 0.2% | — | |
| — | PNCverified 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 PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $74.1M | 355,866 | — | 0.2% | — | |
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $72.0M | 606,967 | — | 0.2% | — | |
| — | BKNGverified 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 BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $64.0M | 15,190 | — | 0.2% | — | |
| — | BNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD CORP BROOKFIELD CORP · CL A LTD VT SH CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $61.5M | 1,517,524 | — | 0.2% | — | |
| — | AMDverified 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 ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $59.4M | 292,031 | — | 0.2% | — | |
| — | TRPverified 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 TC ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $59.1M | 945,141 | — | 0.2% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $58.9M | 315,481 | — | 0.2% | — | |
| — | WBSverified 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 WEBSTER FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $55.8M | 803,712 | — | 0.2% | — | |
| — | NEEverified 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 NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $55.0M | 592,358 | — | 0.2% | — | |
| — | CSCOverified 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 CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $54.9M | 707,052 | — | 0.2% | — | |
| — | PGverified 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 PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $53.8M | 372,298 | — | 0.2% | — | |
| — | ARGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARGENX SE ARGENX SE · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $53.5M | 73,300 | — | 0.2% | — | |
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $52.9M | 74,641 | — | 0.2% | — | |
| — | SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP SANDISK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $52.1M | 81,955 | — | 0.2% | — | |
| — | CBverified 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 CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $51.6M | 158,459 | — | 0.2% | — | |
| — | TTverified 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 TRANE TECHNOLOGIES PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $49.4M | 118,628 | — | 0.2% | — | |
| — | BNYverified 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 BANK NEW YORK MELLON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $48.7M | 410,767 | — | 0.2% | — | |
| — | MRKverified 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 MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $48.3M | 401,889 | — | 0.2% | — | |
| — | AEMverified 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 AGNICO EAGLE MINES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $48.2M | 237,216 | — | 0.1% | — | |
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $47.7M | 168,242 | — | 0.1% | — | |
| — | LRCXverified 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 LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $47.6M | 222,676 | — | 0.1% | — | |
| — | AXPverified 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 AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $46.1M | 152,351 | — | 0.1% | — | |
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $46.0M | 348,490 | — | 0.1% | — | |
| — | JCIverified 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 JOHNSON CONTROLS INTERNATION · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $45.7M | 348,635 | — | 0.1% | — | |
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $45.0M | 45,954 | — | 0.1% | — | |
| — | SCHWverified 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 SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $44.7M | 475,155 | — | 0.1% | — | |
| — | DBverified 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 DEUTSCHE BK AG · NAMEN AKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $44.2M | 1,453,442 | — | 0.1% | — | |
| — | PDDverified 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 PDD HOLDINGS INC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $42.5M | 416,130 | — | 0.1% | — | |
| — | NOCverified 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 NORTHROP GRUMMAN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $42.5M | 62,224 | — | 0.1% | — | |
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $41.8M | 216,522 | — | 0.1% | — | |
| — | Tverified 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 AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $41.7M | 1,438,324 | — | 0.1% | — | |
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $41.6M | 329,530 | — | 0.1% | — | |
| — | PYPLverified 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 PAYPAL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $41.6M | 919,153 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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).