Slice of Stock

Institutional manager

Public Sector Pension Investment Board

Holds positions in 484 of the S&P 500, worth $20.8bn as reported for the quarter ended 31-mar-2026.

Positions held484of 488 index companies covered
Reported value$20.8bnS&P 500 positions only
Top ten weight41%how concentrated the book is
Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 484 held. The rest are smaller than every one of these.

NvidiaNVDA9.2m$1.61bnInformation TechnologyMicrosoftMSFT4.2m$1.55bnInformation TechnologyApple Inc.AAPL4.6m$1.17bnInformation TechnologyAlphabet Inc. (Class A)GOOGL3.9m$1.13bnCommunication ServicesAmazonAMZN4.1m$848mConsumer DiscretionaryBroadcomAVGO2.2m$683mInformation TechnologyMeta PlatformsMETA773,901$443mCommunication ServicesJPMorgan ChaseJPM1.5m$429mFinancialsLilly (Eli)LLY416,347$383mHealth CareBerkshire HathawayBRK.B692,591$332mFinancialsTesla, Inc.TSLA834,409$310mConsumer DiscretionaryVisa Inc.V914,489$276mFinancialsAbbVieABBV1.2m$256mHealth CareExxonMobilXOM1.4m$234mEnergyNetflixNFLX2.3m$222mCommunication ServicesMastercardMA442,308$221mFinancialsUnion Pacific CorporationUNP886,914$215mIndustrialsGoldman SachsGS241,976$205mFinancialsAnalog DevicesADI624,976$199mInformation TechnologyEaton CorporationETN524,798$188mIndustrialsConstellation EnergyCEG667,988$187mUtilitiesT-Mobile USTMUS852,658$179mCommunication ServicesAutoZoneAZO51,740$175mConsumer DiscretionaryMotorola SolutionsMSI380,583$165mInformation TechnologyApplied MaterialsAMAT462,134$158mInformation TechnologyUnited RentalsURI210,478$153mIndustrialsTJX CompaniesTJX958,303$153mConsumer DiscretionaryMcKesson CorporationMCK175,821$152mHealth CareParker HannifinPH168,125$151mIndustrialsCoca-Cola Company (The)KO1.9m$148mConsumer StaplesMicron TechnologyMU434,759$147mInformation TechnologyBank of AmericaBAC2.9m$141mFinancialsAbbott LaboratoriesABT1.4m$141mHealth CareOracle CorporationORCL933,840$137mInformation TechnologyW. W. GraingerGWW119,880$131mIndustrialsBoston ScientificBSX2.1m$130mHealth CareJohnson & JohnsonJNJ532,305$130mHealth CareTexas InstrumentsTXN662,294$129mInformation TechnologyState Street CorporationSTT423,462$126mFinancialsTeledyne TechnologiesTDY205,852$125mInformation TechnologyChevron CorporationCVX601,183$124mEnergyHilton WorldwideHLT376,480$114mConsumer DiscretionaryHCA HealthcareHCA238,788$113mHealth CarePulteGroupPHM936,144$110mConsumer DiscretionaryKLA CorporationKLAC73,758$109mInformation TechnologyWells FargoWFC1.3m$101mFinancialsBristol Myers SquibbBMY1.6m$98mHealth CareMorgan StanleyMS587,180$97mFinancialsCostcoCOST95,446$95mConsumer StaplesCitigroupC826,068$94mFinancialsWalmartWMT705,133$88mConsumer StaplesBuilders FirstSourceBLDR1.1m$87mIndustrialsIntelINTC1.9m$83mInformation TechnologyPalantir TechnologiesPLTR533,134$78mInformation TechnologyHome Depot (The)HD232,161$76mConsumer DiscretionaryLinde plcLIN150,227$74mMaterialsPNC Financial ServicesPNC355,866$74mFinancialsBooking HoldingsBKNG15,190$64mConsumer DiscretionaryAdvanced Micro DevicesAMD292,031$59mInformation TechnologySalesforceCRM315,481$59mInformation Technology

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.