The Public Sector Pension Investment Board (PSP Investments) has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, signed by Managing Director and Chief Compliance Officer Martine Vanasse, lists 141 distinct equity securities held by the institution.
The portfolio includes a mix of large-cap technology and healthcare companies. Among the top holdings are NVIDIA Corporation, with 9,577,490 shares; Microsoft Corporation, holding 3,174,529 shares; and Amazon.com Inc., with 3,842,101 shares. The filing also details positions in Alphabet Inc. Class A and Class C shares, totaling 4,190,870 shares, and Apple Inc., with 4,778,308 shares.
Healthcare and industrial sectors are also represented in the portfolio. Eli Lilly & Co. is listed with 342,697 shares, while AbbVie Inc. holds 1,042,062 shares. In the industrial space, Eaton Corp. PLC is held with 687,204 shares, and UnitedHealth Group Inc. holds 628,578 shares.
The filing lists the total number of shares held for each security, indicating sole beneficial ownership for all positions. Specific call and put options were also disclosed for certain assets, including 10,000 call options and 5,000 put options for Apple Inc., and 7,500 call options for Amazon.com Inc.
