Holdings of Public Sector Pension Investment Board
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,150 in 7 countries
- Top ten
- 30.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Oxford Industries Inc | 50,320 | 1.9M $ | |
| 1,102 | Gen Digital Inc | 101,507 | 1.9M $ | |
| 1,103 | Tencent Music Entertainment Group | 204,129 | 1.9M $ | |
| 1,104 | Pool Corp | 9,334 | 1.9M $ | |
| 1,105 | MarineMax Inc | 69,390 | 1.9M $ | |
| 1,106 | Vital Farms Inc | 132,980 | 1.9M $ | |
| 1,107 | Golden Entertainment Inc | 70,265 | 1.9M $ | |
| 1,108 | Erie Indemnity Co | 7,242 | 1.8M $ | |
| 1,109 | Zebra Technologies Corp | 8,653 | 1.8M $ | |
| 1,110 | Kanzhun Ltd | 134,006 | 1.8M $ | |
| 1,111 | Trade Desk Inc/The | 78,852 | 1.8M $ | |
| 1,112 | Domino's Pizza Inc | 4,879 | 1.8M $ | |
| 1,113 | Vipshop Holdings Ltd | 110,149 | 1.7M $ | |
| 1,114 | Cytek Biosciences Inc | 394,718 | 1.7M $ | |
| 1,115 | Monro Inc | 107,413 | 1.7M $ | |
| 1,116 | Heartland Express Inc | 163,481 | 1.7M $ | |
| 1,117 | TAL Education Group | 147,182 | 1.7M $ | |
| 1,118 | News Corp | 65,838 | 1.6M $ | |
| 1,119 | Universal Health Services Inc | 8,992 | 1.6M $ | |
| 1,120 | Liberty Broadband Corp | 30,000 | 1.5M $ | |
| 1,121 | Selective Insurance Group Inc | 20,000 | 1.5M $ | |
| 1,122 | Solventum Corp | 22,873 | 1.5M $ | |
| 1,123 | DaVita Inc | 9,510 | 1.5M $ | |
| 1,124 | Saul Centers Inc | 44,846 | 1.5M $ | |
| 1,125 | Shutterstock Inc | 86,421 | 1.4M $ | |
| 1,126 | Dream Finders Homes Inc | 102,768 | 1.4M $ | |
| 1,127 | World Acceptance Corp | 10,237 | 1.4M $ | |
| 1,128 | Grid Dynamics Holdings Inc | 238,193 | 1.4M $ | |
| 1,129 | Forward Air Corp | 79,872 | 1.3M $ | |
| 1,130 | Brown-Forman Corp | 48,620 | 1.3M $ | |
| 1,131 | Fox Corp | 24,075 | 1.3M $ | |
| 1,132 | iShares MSCI Saudi Arabia ETF | 31,593 | 1.3M $ | |
| 1,133 | N-able Inc/US | 268,401 | 1.3M $ | |
| 1,134 | Campbell's Company/The | 55,887 | 1.2M $ | |
| 1,135 | Titan International Inc | 172,864 | 1.2M $ | |
| 1,136 | Gogo Inc | 279,641 | 1.1M $ | |
| 1,137 | Central Garden & Pet Co | 28,968 | 1.1M $ | |
| 1,138 | Hormel Foods Corp | 45,522 | 1M $ | |
| 1,139 | News Corp | 35,108 | 1M $ | |
| 1,140 | Terex Corp | 16,227 | 959K $ | |
| 1,141 | Corsair Gaming Inc | 167,423 | 929.2K $ | |
| 1,142 | Paramount Skydance Corp. | 88,474 | 798K $ | |
| 1,143 | Commercial Metals Co | 12,415 | 762.7K $ | |
| 1,144 | CoreWeave Inc | 6,494 | 503.1K $ | |
| 1,145 | James River Group Holdings Inc | 75,956 | 478.5K $ | |
| 1,146 | LEGEND BIOTECH CORP | 25,789 | 466.5K $ | |
| 1,147 | Coupang Inc | 18,538 | 350K $ | |
| 1,148 | GRAIL Inc | 5,823 | 300.9K $ | |
| 1,149 | KB Home | 4,107 | 212.5K $ | |
| 1,150 | Atrium Therapeutics Inc | 12,882 | 172.2K $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,142 | 26.9B $ | 99.46 % |
| 2 | Cayman Islands | 3 | 59.1M $ | 0.22 % |
| 3 | Netherlands | 1 | 53.5M $ | 0.20 % |
| 4 | Israel | 1 | 18.5M $ | 0.07 % |
| 5 | Hong Kong SAR China | 1 | 6.2M $ | 0.02 % |
| 6 | Peru | 1 | 6.1M $ | 0.02 % |
| 7 | China | 1 | 3.6M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Public Sector Pension Investment Board". https://titelia.com/en/funds/US13F1396318