Public Sector Pension Investment Board

CIK 1396318 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Public Sector Pension Investment Board reported 1,324 US-listed holdings worth $38.13 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (4.8%), Apple Inc. (3.5%) and Microsoft Corp. (3.0%). Against the quarter before, it opened 79 positions, added to 470, trimmed 716 and sold out of 80.

Reported holdings$38.13B+18.7% on Q1 2026

Positions1,324-1 on Q1 2026

The largest ten25.7%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 1,324 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 79Added 470Held 59Trimmed 716Sold out 80

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 79

Marvell Technology, Inc. MRVL$82.0 million
Honeywell International Inc. HON$29.7 million
Honeywell Aerospace Inc. Com HONA$29.4 million
Axsome Therapeutics Inc. AXSM$28.4 million
nVent Electric plc NVT$26.5 million
Eastern Bankshares, Inc. EBC$25.6 million
Wesbanco Inc. WSBC$19.4 million
Liquidia Corp. LQDA$19.2 million

and 71 more in the table below

Added to 470

KLA Corp. KLAC+1.3 million shares · +1714%
UnitedHealth Group Inc. UNH+351,518 shares · +240%
Shopify Inc. SHOP+1.2 million shares · +190%
Royal Bank of Canada RY+625,600 shares · +26%
Arista Networks, Inc. ANET+696,404 shares · +385%
Qualcomm Inc. QCOM+564,155 shares · +295%
Enbridge Inc ENB+1.9 million shares · +437%
Manulife Financial Corporation MFC+2.3 million shares · +216%

and 462 more in the table below

Trimmed 716

Microsoft Corp. MSFT-1.1 million shares · -27%
Applied Materials Inc. AMAT-298,164 shares · -65%
Teledyne Technologies Inc. TDY-197,518 shares · -96%
Amazon.com Inc. AMZN-514,484 shares · -13%
Coca-Cola Co. KO-1.3 million shares · -68%
Intel Corp. INTC-644,780 shares · -34%
HCA Healthcare, Inc. HCA-213,588 shares · -89%
Sandisk Corp. SNDK-33,683 shares · -41%

and 708 more in the table below

Sold out of 80

Honeywell International Inc. HON$75.1 million last quarter
Dynatrace, Inc. DT$29.6 million last quarter
Sanmina Corp. SANM$29.3 million last quarter
Coterra Energy Inc. CTRA$24.6 million last quarter
Air Lease Corp. AL$24.5 million last quarter
DigitalOcean Holdings, Inc. DOCN$24.4 million last quarter
Tri Pointe Homes Inc. TPH$23.2 million last quarter
Clearwater Analytics Hldgs I CWAN$23.1 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	9,173,845	$1.84 billion	4.81%	-70,951
Apple Inc. AAPL	4,593,157	$1.33 billion	3.49%	-23,941
Microsoft Corp. MSFT	3,048,001	$1.14 billion	2.98%	-1,148,826
Alphabet Inc. GOOGL	2,921,914	$1.04 billion	2.74%	-144,190
Telesat Corp. TSAT	18,211,203	$921.9 million	2.42%	no change
Broadcom Inc. AVGO	2,276,724	$860.0 million	2.26%	+68,544
Amazon.com Inc. AMZN	3,554,852	$847.3 million	2.22%	-514,484
Canadian Imperial Bank of Commerce CM	5,844,333	$672.3 million	1.76%	-398,257
Royal Bank of Canada RY	3,021,927	$625.1 million	1.64%	+625,600
JPMorgan Chase & Co. JPM	1,640,123	$536.9 million	1.41%	+182,402
Micron Technology Inc. MU	460,028	$531.0 million	1.39%	+25,269
Eli Lilly & Co. LLY	368,356	$441.8 million	1.16%	-47,991
Meta Platforms, Inc. META	777,473	$437.9 million	1.15%	+3,572
KLA Corp. KLAC	1,338,234	$403.8 million	1.06%	+1,264,476
Toronto-Dominion Bank TD	3,219,104	$391.0 million	1.03%	+287,220
AstraZeneca PLC AZN	1,994,378	$373.1 million	0.98%	-92,706
Tesla, Inc. TSLA	864,452	$363.6 million	0.95%	+30,043
Visa Inc. V	1,010,873	$346.8 million	0.91%	+96,384
Alphabet Inc. GOOG	862,348	$304.7 million	0.80%	-15,786
Berkshire Hathaway Inc. Class B BRKB	556,495	$278.5 million	0.73%	-136,096
AbbVie Inc. ABBV	1,088,816	$274.0 million	0.72%	-87,227
Bank of America Corp. BAC	4,356,177	$248.2 million	0.65%	+1,468,748
Goldman Sachs Group Inc. GS	244,401	$247.2 million	0.65%	+2,425
Advanced Micro Devices Inc. AMD	416,800	$242.1 million	0.63%	+124,769
Union Pacific Corp. UNP	887,678	$241.4 million	0.63%	+764
United Rentals, Inc. URI	198,026	$224.3 million	0.59%	-12,452
Netflix Inc. NFLX	3,058,498	$218.4 million	0.57%	+744,571
Mastercard Inc. MA	420,099	$215.8 million	0.57%	-22,209
Analog Devices Inc. ADI	536,614	$213.1 million	0.56%	-88,362
Texas Instruments Inc. TXN	700,914	$208.9 million	0.55%	+38,620
Bank of Montreal BMO	1,177,353	$207.9 million	0.55%	+61,840
UnitedHealth Group Inc. UNH	498,196	$207.1 million	0.54%	+351,518
Eaton Corp. plc ETN	480,259	$204.6 million	0.54%	-44,539
W.W. Grainger, Inc. GWW	148,511	$202.0 million	0.53%	+28,631
Shopify Inc. SHOP	1,759,877	$201.1 million	0.53%	+1,152,910
Autozone Inc. AZO	54,252	$173.4 million	0.45%	+2,512
Intel Corp. INTC	1,227,980	$171.5 million	0.45%	-644,780
Parker-Hannifin Corp. PH	172,222	$168.5 million	0.44%	+4,097
Constellation Energy Corp. CEG	670,602	$166.6 million	0.44%	+2,614
ExxonMobil Holdings Corp. XOM	1,201,537	$164.3 million	0.43%	-178,845
Oracle Corp. ORCL	1,070,986	$157.0 million	0.41%	+137,146
Arista Networks, Inc. ANET	877,224	$149.0 million	0.39%	+696,404
TotalEnergies SE TTE	1,922,562	$147.3 million	0.39%	-22,583
UBS Group AG UBS	2,926,309	$145.1 million	0.38%	+384,255
Bank of Nova Scotia BNS	1,670,826	$144.8 million	0.38%	-355,068
T-Mobile US, Inc. TMUS	851,577	$142.8 million	0.37%	-1,081
Qualcomm Inc. QCOM	755,528	$139.6 million	0.37%	+564,155
Brookfield Corporation BN	3,207,581	$136.7 million	0.36%	+1,690,057
Manulife Financial Corporation MFC	3,348,257	$135.7 million	0.36%	+2,289,370
TJX Companies Inc. TJX	890,641	$134.9 million	0.35%	-67,662
Cisco Systems, Inc. CSCO	1,099,521	$129.1 million	0.34%	+392,469
PulteGroup Inc. PHM	936,383	$128.5 million	0.34%	+239
Enbridge Inc ENB	2,300,993	$124.7 million	0.33%	+1,872,374
Abbott Laboratories ABT	1,372,625	$124.6 million	0.33%	+2,570
Hilton Worldwide Holdings Inc. HLT	376,768	$124.5 million	0.33%	+288
McKesson Corp. MCK	162,422	$122.7 million	0.32%	-13,399
Canadian Pacific Kansas City LT CP	1,400,183	$121.3 million	0.32%	+877,056
Motorola Solutions, Inc. MSI	289,914	$120.4 million	0.32%	-90,669
Boston Scientific Corp. BSX	2,804,896	$119.7 million	0.31%	+727,273
Applied Materials Inc. AMAT	163,970	$118.6 million	0.31%	-298,164
Agnico Eagle Mines Ltd AEM	723,475	$112.3 million	0.29%	+486,259
Sandisk Corp. SNDK	48,272	$109.8 million	0.29%	-33,683
Fortinet, Inc. FTNT	691,577	$106.2 million	0.28%	+578,338
Johnson & Johnson JNJ	415,564	$105.5 million	0.28%	-116,741
Wells Fargo & Company WFC	1,260,847	$104.2 million	0.27%	-5,780
Lam Research Corp. LRCX	225,457	$97.7 million	0.26%	+2,781
Citigroup Inc. C	693,585	$97.1 million	0.25%	-132,483
Builders Firstsource Inc. BLDR	1,074,139	$96.1 million	0.25%	+12,907
PayPal Holdings, Inc. PYPL	2,179,953	$94.1 million	0.25%	+1,260,800
Morgan Stanley MS	430,628	$90.0 million	0.24%	-156,552
Chevron Corp. CVX	534,527	$88.6 million	0.23%	-66,656
Barrick Mining Corp B	2,381,932	$87.5 million	0.23%	+1,590,135
Canadian Natural Resources Limited CNQ	2,198,059	$86.9 million	0.23%	+1,985,833
SPDR S&P 500 SPY	114,567	$85.6 million	0.22%	-23,067
Iris Energy Ltd IREN	1,800,000	$82.3 million	0.22%	+1,765,000
Marvell Technology, Inc. MRVL	275,129	$82.0 million	0.21%	new
Walmart Inc. WMT	710,446	$80.5 million	0.21%	+5,313
Caterpillar Inc. CAT	74,176	$79.0 million	0.21%	-465
Deutsche Bank A G DB	2,324,432	$78.8 million	0.21%	+870,990
argenx SE ARGX	84,300	$78.2 million	0.21%	+11,000
Linde plc LIN	149,923	$77.8 million	0.20%	-304
Amphenol Corp. APH	436,661	$77.0 million	0.20%	+107,131
Comcast Corp. CMCSA	3,039,071	$74.6 million	0.20%	+2,121,845
TC Energy Corporation TRP	1,097,794	$72.6 million	0.19%	+152,653
Wheaton Precious Metals Corp. WPM	645,526	$72.5 million	0.19%	+430,970
Sun Life Financial Inc. SLF	913,881	$71.7 million	0.19%	+393,134
Canadian Natl Ry Co. CNI	599,765	$71.5 million	0.19%	+330,905
Costco Wholesale Corp. COST	75,949	$71.0 million	0.19%	-19,497
Palantir Technologies Inc. PLTR	596,024	$69.5 million	0.18%	+62,890
Trane Technologies plc TT	141,538	$69.5 million	0.18%	+22,910
Suncor Energy Inc. SU	1,244,234	$66.9 million	0.18%	+1,125,421
Seagate Technology Holdings plc STX	68,998	$66.6 million	0.17%	+29,967
General Electric Co. GE	170,286	$63.6 million	0.17%	+2,044
Celestica Inc. CLS	173,892	$63.4 million	0.17%	+118,639
Home Depot, Inc. HD	173,418	$61.2 million	0.16%	-58,743
iShares Core S&P Small-Cap ETF IJR	385,783	$57.2 million	0.15%	+116,297
Franco Nev Corp. FNV	274,167	$57.1 million	0.15%	+183,010
Dominion Energy, Inc. D	821,666	$56.1 million	0.15%	+578,812
Procter & Gamble Co. PG	377,933	$55.4 million	0.15%	+5,635
Intercontinental Exchange, Inc. ICE	441,441	$54.3 million	0.14%	+279,927
NextEra Energy Inc. NEE	595,494	$52.3 million	0.14%	+3,136
Merck & Co., Inc. MRK	402,649	$51.7 million	0.14%	+760
American Express Co. AXP	151,949	$51.4 million	0.13%	-402
GE Vernova Inc. GEV	43,534	$51.1 million	0.13%	+325
Gilead Sciences, Inc. GILD	403,575	$51.0 million	0.13%	+202,670
Coca-Cola Co. KO	627,370	$51.0 million	0.13%	-1,321,883
RTX Corp. RTX	266,192	$50.5 million	0.13%	+49,670
Western Digital Corp. WDC	78,944	$50.4 million	0.13%	+8,656
Philip Morris International Inc. PM	276,676	$50.1 million	0.13%	+26,221
Palo Alto Networks Inc. PANW	146,134	$49.8 million	0.13%	+1,545
CVS Health Corp. CVS	474,104	$49.0 million	0.13%	+79,711
BlackRock, Inc. BLK	50,233	$48.3 million	0.13%	+9,193
Equinix Inc. EQIX	46,153	$48.1 million	0.13%	+199
International Business Machines Corp. IBM	169,471	$47.7 million	0.12%	+2,197
Chubb Ltd. CB	139,404	$47.5 million	0.12%	-19,055
Waste Connections Inc. WCN	282,960	$47.1 million	0.12%	+228,269
Cameco Corp. CCJ	458,940	$46.7 million	0.12%	+423,298
Welltower Inc. WELL	201,566	$45.7 million	0.12%	+3,095
Prologis, Inc. PLD	337,260	$45.7 million	0.12%	+72,839
Keurig Dr Pepper Inc. KDP	1,378,136	$45.1 million	0.12%	+2,006
Argan Inc. AGX	55,368	$44.2 million	0.12%	+5,768
Intuitive Surgical Inc. ISRG	108,643	$43.2 million	0.11%	+51,070
Kodiak Gas Services, Inc. KGS	573,947	$43.1 million	0.11%	+45,516
Charles Schwab Corp. SCHW	466,749	$43.1 million	0.11%	-8,406
Formfactor Inc. FORM	267,868	$42.8 million	0.11%	-9,448
Terawulf Inc. WULF	1,700,464	$42.0 million	0.11%	+706,082
Ciena Corp. CIEN	85,478	$41.9 million	0.11%	+60,312
Viasat Inc. VSAT	466,648	$41.9 million	0.11%	-19,260
Chart Inds Inc. GTLS	197,734	$41.3 million	0.11%	+174,000
Teck Resources Ltd TECK	692,237	$41.2 million	0.11%	+486,287
Molina Healthcare, Inc. MOH	178,985	$40.9 million	0.11%	-5,250
CME Group Inc. CME	184,171	$40.7 million	0.11%	+81,590
Kinross Gold Corp. KGC	1,695,465	$40.1 million	0.11%	+1,128,411
Frontdoor, Inc. FTDR	515,171	$40.0 million	0.10%	-38,940
Maxlinear, Inc. MXL	311,088	$39.8 million	0.10%	+20,372
Nu Holdings Ltd. NU	2,968,200	$39.7 million	0.10%	+262,100
Semtech Corp. SMTC	244,637	$39.6 million	0.10%	-86,430
Krystal Biotech, Inc. KRYS	105,515	$39.2 million	0.10%	+13,229
Installed Building Products, Inc. IBP	166,374	$38.2 million	0.10%	+85,351
BrightSpring Health Services, Inc. BTSG	543,404	$37.9 million	0.10%	+69,820
Netskope Inc. NTSK	3,448,079	$37.7 million	0.10%	-22,986
State Street Corp. STT	222,384	$37.7 million	0.10%	-63,444
Element Solutions Inc. ESI	786,737	$37.6 million	0.10%	-178,656
Spotify Technology S.A. SPOT	80,960	$37.2 million	0.10%	+520
Danaher Corp. DHR	194,865	$37.1 million	0.10%	-15,962
Champion Homes, Inc. SKY	416,457	$36.7 million	0.10%	+218,585
Gates Industrial Corp. Ltd. GTES	1,310,590	$36.7 million	0.10%	-140,815
Federal Signal Corp. FSS	284,057	$36.5 million	0.10%	+66,552
Progressive Corp. PGR	166,892	$36.5 million	0.10%	+146
ConocoPhillips COP	347,902	$36.2 million	0.09%	-588
Corning Inc. GLW	139,867	$35.7 million	0.09%	+3,722
Capital One Financial Corp. COF	177,700	$35.7 million	0.09%	-129
CrowdStrike Holdings, Inc. CRWD	46,671	$35.6 million	0.09%	+1,570
Alkermes plc. ALKS	677,405	$35.5 million	0.09%	no change
S&P Global Inc. SPGI	86,577	$35.3 million	0.09%	-458
Cenovus Energy Inc. CVE	1,422,468	$35.3 million	0.09%	+1,293,433
Bristol-Myers Squibb Co. BMY	596,862	$34.4 million	0.09%	-1,012,883
Lumen Technologies, Inc. LUMN	4,477,167	$34.4 million	0.09%	+751,397
Quanta Services, Inc. PWR	47,381	$34.1 million	0.09%	+23,360
Warner Bros. Discovery, Inc. WBD	1,279,395	$34.1 million	0.09%	+222,628
Yum China Hldgs Inc. YUMC	832,643	$33.9 million	0.09%	+132,600
StoneX Group Inc. SNEX	282,997	$33.5 million	0.09%	-33,327
Nutrien Ltd. NTR	533,164	$33.5 million	0.09%	+242,228
Everus Construction Group, Inc. ECG	200,309	$33.2 million	0.09%	+17,806
WillScot Holdings Corp. WSC	1,129,196	$32.6 million	0.09%	-191,007
Fortis Inc. FTS	564,593	$32.3 million	0.08%	+481,929
Chipotle Mexican Grill Inc. CMG	947,862	$32.2 million	0.08%	+740,800
Amgen Inc. AMGN	88,118	$31.9 million	0.08%	+867
Alcon AG ALC	477,352	$31.8 million	0.08%	+209,187
Verizon Communications Inc. VZ	751,707	$31.8 million	0.08%	-2,956
Powell Industries Inc. POWL	110,817	$31.7 million	0.08%	+69,560
Esco Technologies Inc. ESE	89,019	$31.2 million	0.08%	-3,627
McDonald's Corp. MCD	115,177	$31.1 million	0.08%	+626
Emera Inc. F EMA	586,986	$31.1 million	0.08%	+290,121
Southern Co. SO	321,853	$30.8 million	0.08%	+8,507
Yandex N V NBIS	391,655	$30.8 million	0.08%	+1,800
Huntington Bancshares Inc. HBAN	1,731,731	$30.7 million	0.08%	+1,030,613
MYR Group Inc. MYRG	61,220	$30.6 million	0.08%	-4,335
Match Group, Inc. MTCH	801,435	$30.5 million	0.08%	-43,122
American Tower Corp. AMT	186,044	$30.4 million	0.08%	+52,852
Thermo Fisher Scientific Inc. TMO	60,629	$30.4 million	0.08%	-210
Ultra Clean Holdings, Inc. UCTT	212,256	$30.3 million	0.08%	-65,095
Etsy Inc. ETSY	401,180	$30.2 million	0.08%	-26,707
PepsiCo Inc. PEP	221,472	$30.0 million	0.08%	+1,664
Walt Disney Co. DIS	309,093	$29.8 million	0.08%	-6,423
Honeywell International Inc. HON	132,805	$29.7 million	0.08%	new
Honeywell Aerospace Inc. Com HONA	132,837	$29.4 million	0.08%	new
NXP Semiconductors N.V. NXPI	103,699	$29.1 million	0.08%	-28,462
NMI Holdings, Inc. NMIH	708,850	$29.1 million	0.08%	+28,467
Boeing Co. BA	133,150	$28.8 million	0.08%	+6,329
Copart Inc. CPRT	1,017,012	$28.7 million	0.08%	+877,068
Regeneron Pharmaceuticals, Inc. REGN	45,832	$28.6 million	0.07%	-6,205
Corcept Therapeutics Inc. CORT	328,224	$28.5 million	0.07%	-6,651
Jackson Financial Inc. JXN	278,495	$28.5 million	0.07%	-19,357
Axsome Therapeutics Inc. AXSM	116,000	$28.4 million	0.07%	new
Armstrong World Industries Inc. AWI	176,876	$28.4 million	0.07%	-22,901
Bank of New York Mellon Corp. BNY	195,992	$28.3 million	0.07%	-214,775
Pembina Pipeline Corp PBA	612,594	$28.3 million	0.07%	+556,590
Ralliant Corp. RAL	384,506	$28.3 million	0.07%	-19,063
PNC Financial Services Group, Inc. PNC	114,666	$28.2 million	0.07%	-241,200
ADT Inc. ADT	4,339,046	$28.2 million	0.07%	+852,233
Glaukos Corp. GKOS	201,743	$28.2 million	0.07%	-3,741
Duke Energy Corp. DUK	222,611	$28.2 million	0.07%	+1,417
Bread Financial Holdings, Inc. BFH	258,389	$28.0 million	0.07%	-25,686
Qorvo, Inc. QRVO	300,158	$28.0 million	0.07%	-1,693
Restaurant Brands Intl Inc. QSR	385,088	$27.9 million	0.07%	-621,293
Ryman Hospitality Properties, Inc. RHP	216,793	$27.9 million	0.07%	-8,615
Credicorp Ltd BAP	71,323	$27.8 million	0.07%	+2,120
Kulicke & Soffa Industries Inc. KLIC	207,423	$27.7 million	0.07%	-20,844
Plexus Corp. PLXS	91,946	$27.6 million	0.07%	-3,915
Enpro Inc. NPO	72,593	$27.4 million	0.07%	-2,802
AppLovin Corp. APP	52,608	$27.1 million	0.07%	-120
U.S. Bancorp USB	443,281	$26.8 million	0.07%	+1,097
Viavi Solutions Inc. VIAV	556,800	$26.6 million	0.07%	-270,972
Ferrari N.V. RACE	71,660	$26.5 million	0.07%	+1,979
Deere & Co. DE	41,791	$26.5 million	0.07%	+1,751
nVent Electric plc NVT	156,000	$26.5 million	0.07%	new
Eastman Chemical Co. EMN	392,866	$26.3 million	0.07%	-15,290
Enova International, Inc. ENVA	108,550	$26.1 million	0.07%	-2,545
Uber Technologies, Inc. UBER	361,685	$26.1 million	0.07%	+19,673
Victory Capital Holdings, Inc. VCTR	309,891	$26.0 million	0.07%	+69,919
Williams Companies, Inc. WMB	349,214	$26.0 million	0.07%	+1,880
JBT Marel Corp. JBTM	178,896	$25.9 million	0.07%	-7,002
AT&T Inc. T	1,248,070	$25.8 million	0.07%	-190,254
Carmax Inc. KMX	487,570	$25.8 million	0.07%	-19,736
Zurn Elkay Water Solutions Corp. ZWS	510,247	$25.8 million	0.07%	-20,807
Eastern Bankshares, Inc. EBC	1,153,166	$25.6 million	0.07%	new
Victoria's Secret & Co. VSXY	306,150	$25.6 million	0.07%	+19,032
General Dynamics Corp. GD	72,101	$25.5 million	0.07%	-5,880
Protagonist Therapeutics, Inc. PTGX	207,688	$25.5 million	0.07%	-2,592
Mara Holdings, Inc. MARA	1,814,680	$25.2 million	0.07%	+461,660
Clear Secure, Inc. YOU	450,828	$25.1 million	0.07%	+133,627
Pediatrix Medical Group, Inc. MD	987,860	$25.0 million	0.07%	+566,451
Blackstone Inc. BX	212,148	$25.0 million	0.07%	-851
TG Therapeutics, Inc. TGTX	452,817	$24.9 million	0.07%	-34,440
ACM Research, Inc. ACMR	196,012	$24.9 million	0.07%	+5,386
Madison Square Garden Sports Corp. MSGS	61,772	$24.8 million	0.07%	-2,509
Brinker International, Inc. EAT	147,296	$24.7 million	0.06%	-8,545
Macerich Co. MAC	973,854	$24.5 million	0.06%	+57,587
Archrock, Inc. AROC	602,169	$24.5 million	0.06%	-25,237
Arcosa, Inc. ACA	168,690	$24.5 million	0.06%	-6,773
Teleflex Inc. TFX	193,002	$24.5 million	0.06%	no change
Axos Financial, Inc. AX	249,863	$24.3 million	0.06%	-39,197
Synopsys Inc. SNPS	54,310	$24.2 million	0.06%	+20,071
Matson, Inc. MATX	124,319	$23.9 million	0.06%	+12,769
Coherent Corp. COHR	60,292	$23.8 million	0.06%	+23,392
Granite Construction Inc. GVA	150,251	$23.8 million	0.06%	-5,368
Pool Corp. POOL	110,178	$23.7 million	0.06%	+100,844
Terreno Realty Corp. TRNO	365,183	$23.7 million	0.06%	-7,502
Openlane, Inc. OPLN	569,547	$23.5 million	0.06%	-259,933
Salesforce, Inc. CRM	149,498	$23.4 million	0.06%	-165,983
Sea Limited SE	243,507	$23.3 million	0.06%	+2,400
PTC Therapeutics, Inc. PTCT	285,023	$23.2 million	0.06%	-46,829
Urban Outfitters Inc. URBN	327,574	$23.2 million	0.06%	-29,481
Advanced Energy Industries Inc. AEIS	62,056	$23.1 million	0.06%	+36,056
Johnson Controls International plc JCI	157,799	$23.1 million	0.06%	-190,836
LKQ Corp. LKQ	875,378	$23.0 million	0.06%	-40,385
Elevance Health, Inc. ELV	59,411	$23.0 million	0.06%	-71,149
Marsh & McLennan Companies, Inc. MRSH	137,542	$22.9 million	0.06%	-137
Vishay Intertechnology Inc. VSH	426,041	$22.9 million	0.06%	-15,772
Teva Pharmaceutical Industries Ltd. TEVA	669,567	$22.7 million	0.06%	+54,100
Gildan Activewear Inc. GIL	439,936	$22.7 million	0.06%	+192,063
Robinhood Markets, Inc. HOOD	225,910	$22.7 million	0.06%	+1,120
Pfizer Inc. PFE	931,152	$22.4 million	0.06%	+10,502
Iridium Communications Inc. IRDM	407,340	$22.3 million	0.06%	+31,829
Enphase Energy, Inc. ENPH	452,850	$22.3 million	0.06%	-15,264
BCE Inc BCE	1,034,047	$22.3 million	0.06%	+882,130
Mercury Systems Inc. MRCY	181,537	$22.2 million	0.06%	-7,423
Booking Holdings Inc. BKNG	124,558	$22.2 million	0.06%	+109,368
Essential Properties Realty Trust, Inc. EPRT	742,937	$22.2 million	0.06%	-7,896
Valero Energy Corp. VLO	84,827	$22.1 million	0.06%	-1,911
VSE Corp. VSEC	96,414	$22.0 million	0.06%	-6,586
Conagra Brands Inc. CAG	1,635,640	$22.0 million	0.06%	+1,499,507
Dell Technologies Inc. DELL	50,827	$21.9 million	0.06%	-215
Radian Group Inc. RDN	582,115	$21.9 million	0.06%	-15,910
Ichor Holdings, Ltd. ICHR	194,248	$21.8 million	0.06%	+71,056
Ligand Pharmaceuticals Inc. LGND	68,888	$21.8 million	0.06%	-1,490
Vertiv Holdings Co. VRT	64,917	$21.7 million	0.06%	+927
Life Time Group Holdings, Inc. LTH	527,707	$21.6 million	0.06%	-16,593
Webster Finl Corp. WBS	281,672	$21.5 million	0.06%	-522,040
Mohawk Industries Inc. MHK	175,952	$21.3 million	0.06%	-9,868
Marathon Petroleum Corp. MPC	83,357	$21.3 million	0.06%	-588
Materion Corp. MTRN	71,497	$21.3 million	0.06%	-2,733
American Electric Power Co. Inc. AEP	155,363	$21.3 million	0.06%	+1,519
Caesars Entertainment, Inc. CZR	699,714	$21.1 million	0.06%	-30,529
Cae Inc. CAE	842,056	$21.1 million	0.06%	+372,092
Laureate Education, Inc. LAUR	579,563	$21.0 million	0.06%	-282,436
Alarm.com Holdings, Inc. ALRM	449,034	$21.0 million	0.06%	+167,461
Virtu Financial, Inc. VIRT	352,027	$21.0 million	0.05%	+7,332
Monolithic Power Systems, Inc. MPWR	15,111	$20.9 million	0.05%	+6,300
Casella Waste Systems Inc. CWST	215,136	$20.9 million	0.05%	-8,442
Atlantic Union Bankshares Corp. AUB	491,643	$20.8 million	0.05%	-15,574
Cohu Inc. COHU	280,647	$20.7 million	0.05%	+113,557
Simon Property Group Inc. SPG	92,588	$20.7 million	0.05%	+47
Lincoln National Corp. LNC	584,697	$20.7 million	0.05%	-20,053
Cigna Group CI	74,960	$20.7 million	0.05%	+32,753
Celanese Corp. CE	447,760	$20.6 million	0.05%	+56,016
Vertex Pharmaceuticals Inc. VRTX	41,334	$20.5 million	0.05%	+157
Veracyte, Inc. VCYT	349,425	$20.5 million	0.05%	+66,590
Truist Financial Corp. TFC	411,609	$20.5 million	0.05%	-3,314

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 80 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Vaneck ETF Trust SMH	Puts	195,000	$127.9 million
Vaneck ETF Trust SMH	Calls	150,000	$98.4 million
SPDR S&P 500 SPY	Puts	100,000	$74.7 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Calls	125,000	$59.7 million
Invesco QQQ Trust QQQ	Puts	50,000	$36.8 million
Marvell Technology, Inc. MRVL	Calls	120,000	$35.7 million
Apple Inc. AAPL	Calls	100,000	$28.9 million
Apple Inc. AAPL	Puts	100,000	$28.9 million
NVIDIA Corp. NVDA	Calls	75,000	$15.0 million
Intel Corp. INTC	Calls	70,000	$9.8 million
iShares Inc. EWJ	Calls	100,000	$9.3 million
Space Exploration Techn Corp. Class A Com STK SPCX	Puts	50,000	$8.5 million
Cintas Corp. CTAS	Calls	35,000	$6.0 million

13 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.