Titelia

Holdings of Public Sector Pension Investment Board

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Net assets
-
Positions
1,150 in 7 countries
Top ten
30.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 9,244,7961.6B $
2Microsoft Corp 4,196,8271.6B $
3Apple Inc 4,617,0981.2B $
4Alphabet Inc 3,066,104881.7M $
5Amazon.com Inc 4,069,336847.5M $
6Broadcom Inc 2,208,180683.5M $
7Meta Platforms Inc 773,901442.8M $
8JPMorgan Chase & Co 1,457,721428.8M $
9Eli Lilly & Co 416,347382.9M $
10Berkshire Hathaway Inc 692,591331.9M $
11Tesla Inc 834,409310.2M $
12Visa Inc 914,489276.4M $
13AbbVie Inc 1,176,043255.8M $
14Alphabet Inc 878,134251.9M $
15Exxon Mobil Corp 1,380,382234.2M $
16Netflix Inc 2,313,927222.5M $
17Mastercard Inc 442,308221M $
18Union Pacific Corp 886,914215.2M $
19Goldman Sachs Group Inc/The 241,976204.7M $
20Analog Devices Inc 624,976198.8M $
21Constellation Energy Corp. 667,988186.5M $
22T-Mobile US Inc 852,658179.1M $
23AutoZone Inc 51,740174.8M $
24Motorola Solutions Inc 380,583165.2M $
25Applied Materials Inc 462,134158M $
26United Rentals Inc 210,478153.3M $
27TJX Cos Inc/The 958,303153M $
28McKesson Corp 175,821152.1M $
29Parker-Hannifin Corp 168,125150.5M $
30Coca-Cola Co/The 1,949,253148.2M $
31Micron Technology Inc 434,759146.9M $
32Bank of America Corp 2,887,429140.8M $
33Abbott Laboratories 1,370,055140.7M $
34Oracle Corp 933,840137.4M $
35WW Grainger Inc 119,880130.8M $
36Boston Scientific Corp 2,077,623130.4M $
37Johnson & Johnson 532,305130.1M $
38Texas Instruments Inc 662,294128.6M $
39Teledyne Technologies Inc 205,852124.5M $
40Chevron Corp 601,183124.4M $
41Hilton Worldwide Holdings Inc 376,480114.5M $
42HCA Healthcare Inc 238,788113M $
43PulteGroup Inc 936,144110.1M $
44KLA Corp 73,758108.6M $
45Wells Fargo & Co 1,266,627100.8M $
46Bristol-Myers Squibb Co 1,609,74597.6M $
47Morgan Stanley 587,18096.6M $
48Costco Wholesale Corp 95,44695.1M $
49Citigroup Inc 826,06893.7M $
50State Street SPDR S&P 500 ETF Trust 137,63489.5M $
51Walmart Inc 705,13387.6M $
52Builders FirstSource Inc 1,061,23287.4M $
53Intel Corp 1,872,76082.6M $
54Palantir Technologies Inc 533,13478M $
55Home Depot Inc/The 232,16176.4M $
56Honeywell International Inc 332,32575.1M $
57PNC Financial Services Group Inc/The 355,86674.1M $
58Booking Holdings Inc 15,19064M $
59Advanced Micro Devices Inc 292,03159.4M $
60Salesforce Inc 315,48158.9M $
61Webster Financial Corp 803,71255.8M $
62NextEra Energy Inc 592,35855M $
63Cisco Systems, Inc. 707,05254.9M $
64Procter & Gamble Co/The 372,29853.8M $
65Argenx SE 73,30053.5M $
66Caterpillar Inc 74,64152.9M $
67Sandisk Corp/DE 81,95552.1M $
68Bank of New York Mellon Corp/The 410,76748.7M $
69Merck & Co Inc 401,88948.3M $
70General Electric Co 168,24247.7M $
71Lam Research Corp 222,67647.6M $
72American Express Co 152,35146.1M $
73ConocoPhillips 348,49046M $
74Equinix Inc 45,95445M $
75Charles Schwab Corp/The 475,15544.7M $
76PDD Holdings Inc 416,13042.5M $
77Northrop Grumman Corp 62,22442.5M $
78RTX Corp 216,52241.8M $
79AT&T Inc 1,438,32441.7M $
80Amphenol Corp 329,53041.6M $
81PayPal Holdings Inc 919,15341.6M $
82Philip Morris International Inc. 250,45541.4M $
83Primoris Services Corp 283,48640.5M $
84International Business Machines Corp. 167,27440.5M $
85Regeneron Pharmaceuticals, Inc. 52,03740.2M $
86Danaher Corp 210,82740M $
87UnitedHealth Group Inc 146,67839.7M $
88Blackrock Inc 41,04039.5M $
89Welltower Inc 198,47139.2M $
90Freeport-McMoRan Inc 656,76338.6M $
91Elevance Health Inc 130,56038.2M $
92Verizon Communications Inc 754,66337.9M $
93GE Vernova Inc 43,20937.7M $
94S&P Global Inc 87,03537M $
95Keurig Dr Pepper Inc 1,376,13036.2M $
96State Street Corp 285,82836.2M $
97McDonald's Corp. 114,55135.6M $
98Prologis Inc 264,42135M $
99Adobe Inc 142,59734.7M $
100Yum China Holdings Inc 700,04334.2M $

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Sector breakdown

  • Technology 25.7 %
  • Financials 10.4 %
  • Communication 8.1 %
  • Consumer discretionary 7.6 %
  • Health care 7.4 %
  • Industrials 5.9 %
  • Consumer staples 2.2 %
  • Utilities 2.1 %
  • Energy 2.0 %
  • Real estate 1.0 %
  • Materials 0.6 %
  • Funds 0.1 %
  • Unattributed 26.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.5 %
  • Cayman Islands 0.2 %
  • Netherlands 0.2 %
  • Israel 0.1 %
  • Hong Kong SAR China 0.0 %
  • Peru 0.0 %
  • China 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1,14226.9B $99.46 %
2Cayman Islands359.1M $0.22 %
3Netherlands153.5M $0.20 %
4Israel118.5M $0.07 %
5Hong Kong SAR China16.2M $0.02 %
6Peru16.1M $0.02 %
7China13.6M $0.01 %
Cite this page

Titelia. "Holdings of Public Sector Pension Investment Board". https://titelia.com/en/funds/US13F1396318