PUBLIC SECTOR PENSION INVESTMENT BOARD

CIK 0001396318 · Q1 2026

13F Equity AUM

$32.1B

+7.8% QoQ

Positions

1,325

-17 QoQ

AUM Rank

#299

Top 2%

Skill Alpha (FF)

-0.1%/yr^ns

No Clear Edge

Rank #2,490 · Top 30%

vs S&P -3.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 18.9%Top 10: 27.6%Top 20: 37.3%

NVDA5.0%

MSFT4.8%

AAPL3.6%

GOOGL2.8%

AMZN2.6%

AVGO2.1%

TSAT2.0%

CM1.8%

META1.4%

JPM1.3%

Others (1315)72.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology28.2%

Financial Services18.9%

Consumer Cyclical10.1%

Healthcare9.8%

Industrials9.4%

Communication Services7.6%

Energy4.8%

Consumer Defensive2.6%

Other8.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1325Median: 0.03%Avg: 0.08%

0–0.5%

1294(56.0%)

0.5–1%

17(11.6%)

1–3%

11(18.8%)

3–5%

2(8.5%)

5%+

1(5.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,324Unique: 1vs 20 funds

18.1%Moderate

1,325

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

25.3%

BANK OF AMERICA CORP /DE/

28%

GEODE CAPITAL MANAGEMENT, LLC

37.8%

VANGUARD CAPITAL MANAGEMENT LLC

38.6%

BlackRock, Inc.

32.7%

JPMORGAN CHASE & CO

26.6%

STATE STREET CORP

35.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

41.4%

FMR LLC

36.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New65Increased1068Decreased155Exited81

New Positions

AZN1.3%

+2.1M

WBS0.2%

+804K

DT0.1%

+800K

AGX0.1%

+50K

CWAN0.1%

+977K

VSNT0.1%

+520K

LYFT0.1%

+1.4M

TPG0.1%

+513K

VSEC0.1%

+103K

PIPER SANDLER COMPAN…0.1%

+242K

Increased

ADT0.1%

+2.3M(+196%)

RITM0.1%

+1.9M(+1391%)

RY1.2%

+1.6M(+219%)

BNS0.4%

+1.4M(+212%)

BMY0.3%

+1.2M(+330%)

T0.1%

+1.2M(+515%)

QSR0.2%

+956K(+1912%)

CM1.8%

+860K(+16%)

TRP0.2%

+855K(+953%)

MFC0.1%

+802K(+313%)

Decreased

KVUE0.0%

-2,138,909(-87%)

BAC0.4%

-1,907,499(-40%)

WBD0.1%

-1,443,271(-58%)

VICI0.0%

-1,208,285(-80%)

INTC0.3%

-788,771(-30%)

TFC0.1%

-695,829(-63%)

PEP0.1%

-610,378(-74%)

USB0.1%

-483,651(-52%)

FUN0.0%

-452,963(-56%)

FISV0.0%

-395,668(-80%)

Exited

-2,686,000

-159,274

-478,514

-549,346

-772,871

-75,871

-98,372

-275,224

CELC

-226,469

62C

-57,558

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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