Public Sector Pension Investment Board

New 13F: Q3 2026

Public Sector Pension Investment Board filed its 13F for the quarter ended Sep 30, 2026 on Nov 10, 2026: $15.3B in AI and semiconductor stocks; $2.0B bought and $964.7M sold against its previous quarter, at the quarter's prices.

Public Sector Pension Investment Board declares $13.6B in 138 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 35.2% of its $38.7B 13F portfolio. Largest positions: NVIDIA (0.04% of the company) and Alphabet (0.03% of the company). Over time: $13.6B in 138 of these companies for Q2 2026, against $2.7B in 108 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $1.3B and sold $1.3B of these stocks, at the quarter's prices: a net sale of $23.2M; 8 new positions and 8 sold out.

Performance of its AI picks

The AI-stock portfolio Public Sector Pension Investment Board declared for Q2 2026 (Form 13F), held unchanged, returned +3.1% in Q3 2026 (SMH -7.1%), ranked 1007 of 1,785 active managers. Over the last 12 months, quarter after quarter: +28.2% (SMH +87.2%), ranked 711 of 1,360 active managers. Over three years, quarter after quarter: +152.4% (SMH +325.8%), ranked 315 of 784 active managers. Over five years, quarter after quarter: +175.9% (SMH +389.8%), ranked 156 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. NVIDIA (NVDA): $1.8B, 9.2M shares, 0.04% of the company, 4.7% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  2. Alphabet (GOOGL): $1.3B, 3.8M shares, 0.03% of the company, 3.5% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  3. Apple (AAPL): $1.3B, 4.6M shares, 0.03% of the company, 3.4% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  4. Microsoft (MSFT): $1.1B, 3.0M shares, 0.04% of the company, 2.9% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  5. Broadcom (AVGO): $860.0M, 2.3M shares, 0.05% of the company, 2.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
  6. Amazon (AMZN): $847.3M, 3.6M shares, 0.03% of the company, 2.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  7. Micron (MU): $531.0M, 460,028 shares, 0.04% of the company, 1.4% of its portfolio (added this quarter); held since Q4 2019 or earlier
  8. Meta Platforms (META): $437.9M, 777,473 shares, 0.03% of the company, 1.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
  9. KLA (KLAC): $403.8M, 1.3M shares, 0.10% of the company, 1.0% of its portfolio (added this quarter); held since Q4 2019 or earlier
  10. AMD (AMD): $242.1M, 416,800 shares, 0.03% of the company, 0.63% of its portfolio (added this quarter); held since Q4 2019 or earlier
  11. Analog Devices (ADI): $213.1M, 536,614 shares, 0.11% of the company, 0.55% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  12. Texas Instruments (TXN): $208.9M, 700,914 shares, 0.08% of the company, 0.54% of its portfolio (added this quarter); held since Q4 2019 or earlier
  13. Eaton (ETN): $204.6M, 480,259 shares, 0.12% of the company, 0.53% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  14. Intel (INTC): $171.5M, 1.2M shares, 0.02% of the company, 0.44% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  15. Constellation Energy (CEG): $166.6M, 670,602 shares, 0.19% of the company, 0.43% of its portfolio (added this quarter); held since Q1 2022

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