13F holdings
Public Sector Pension Investment Board portfolio
Managed by . 1,325 reported positions worth $32.1B as of 2026-03-31, filed with the SEC on 2026-05-13. Parsed from the filing itself, not a reseller.
$32.1B
Book value
1,325
Positions
28%
Top 10 weight
+67
New this quarter
-81
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 43 days old on 2026-05-13, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (67)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $415.1M | 2,087,084 | 1.29% |
| WBS | WEBSTER FINL CORP | $55.8M | 803,712 | 0.17% |
| DT | DYNATRACE INC | $29.6M | 800,000 | 0.09% |
| AGX | ARGAN INC | $27.0M | 49,600 | 0.08% |
| CWAN | CLEARWATER ANALYTICS HLDGS I | $23.1M | 977,000 | 0.07% |
| TPG | TPG INC | $20.8M | 513,000 | 0.06% |
| VSNT | VERSANT MEDIA GROUP INC | $19.3M | 520,094 | 0.06% |
| VSEC | VSE CORP | $19.0M | 103,000 | 0.06% |
| LYFT | LYFT INC | $18.9M | 1,424,300 | 0.06% |
| PIPR | PIPER SANDLER COMPANIES | $18.5M | 241,816 | 0.06% |
| SPHR | SPHERE ENTERTAINMENT CO | $17.1M | 145,796 | 0.05% |
| ONESPAWORLD HOLDINGS LIM | ONESPAWORLD HOLDINGS LIMITED | $17.0M | 741,314 | 0.05% |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $16.1M | 436,408 | 0.05% |
| VRT | VERTIV HOLDINGS CO | $16.0M | 63,990 | 0.05% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $14.8M | 230,139 | 0.05% |
| APLSUSD | APELLIS PHARMACEUTICALS INC | $14.8M | 366,674 | 0.05% |
| LTH | LIFE TIME GROUP HOLDINGS INC | $14.7M | 544,300 | 0.05% |
| INDV | INDIVIOR PHARMACEUTICALS INC | $13.6M | 446,636 | 0.04% |
| EPR | EPR PPTYS | $12.4M | 249,039 | 0.04% |
| CW | CURTISS WRIGHT CORP | $12.3M | 18,000 | 0.04% |
| LIF | LIFE360 INC | $11.5M | 280,500 | 0.04% |
| RNG | RINGCENTRAL INC | $10.1M | 271,251 | 0.03% |
| TSEM | TOWER SEMICONDUCTOR LTD | $9.9M | 57,812 | 0.03% |
| CIEN | CIENA CORP | $9.8M | 25,166 | 0.03% |
| HL | HECLA MINING COMPANY | $9.3M | 498,000 | 0.03% |
Closed out (81)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| ARMK | ARAMARK | $99.0M | 2,686,000 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $71.0M | 159,274 | 0.00% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $31.8M | 478,514 | 0.00% |
| RMBS | RAMBUS INC DEL | $28.0M | 305,209 | 0.00% |
| CTRE | CARETRUST REIT INC | $27.9M | 772,871 | 0.00% |
| SITM | SITIME CORP | $26.8M | 75,871 | 0.00% |
| SOLS | SOLSTICE ADVANCED MATLS INC | $26.7M | 549,346 | 0.00% |
| MOG/A | MOOG INC | $24.0M | 98,372 | 0.00% |
| BE | BLOOM ENERGY CORP | $23.9M | 275,224 | 0.00% |
| CELC | CELCUITY INC | $22.6M | 226,469 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $19.6M | 57,558 | 0.00% |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $19.1M | 32,871 | 0.00% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $17.1M | 137,000 | 0.00% |
| CMA | COMERICA INC | $16.7M | 192,206 | 0.00% |
| INDV | INDIVIOR PLC | $15.5M | 432,100 | 0.00% |
| TMHC* | TAYLOR MORRISON HOME CORP | $13.9M | 235,435 | 0.00% |
| CDTX | CIDARA THERAPEUTICS INC | $13.0M | 58,844 | 0.00% |
| AXTA | AXALTA COATING SYS LTD | $11.9M | 369,000 | 0.00% |
| TGNA | TEGNA INC | $10.8M | 557,620 | 0.00% |
| CLF | CLEVELAND-CLIFFS INC NEW | $10.2M | 769,000 | 0.00% |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $10.0M | 69,526 | 0.00% |
| MTDR | MATADOR RES CO | $9.7M | 228,824 | 0.00% |
| 9HI | HILLENBRAND INC | $9.0M | 283,601 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $8.2M | 85,889 | 0.00% |
| QFIN | QFIN HOLDINGS INC | $8.1M | 422,085 | 0.00% |
Added to (1046)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.6B | 9,244,796 | 5.02% | +3% |
| MSFT | MICROSOFT CORP | $1.6B | 4,196,827 | 4.84% | +20% |
| AAPL | APPLE INC | $1.2B | 4,617,098 | 3.65% | +20% |
| AMZN | AMAZON COM INC | $847.5M | 4,069,336 | 2.64% | +20% |
| AVGO | BROADCOM INC | $683.5M | 2,208,180 | 2.13% | +26% |
| CM | CANADIAN IMPERIAL BANK OF CO | $591.7M | 6,242,590 | 1.84% | +16% |
| JPM | JPMORGAN CHASE & CO | $428.8M | 1,457,721 | 1.34% | +6% |
| RY | ROYAL BK CDA | $387.5M | 2,396,327 | 1.21% | +219% |
| LLY | ELI LILLY & CO | $382.9M | 416,347 | 1.19% | +37% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $331.9M | 692,591 | 1.03% | +39% |
| TSLA | TESLA INC | $310.2M | 834,409 | 0.97% | +3% |
| V | VISA INC | $276.4M | 914,489 | 0.86% | +6% |
| TD | TORONTO DOMINION BK ONT | $273.9M | 2,931,884 | 0.85% | +29% |
| ABBV | ABBVIE INC | $255.8M | 1,176,043 | 0.80% | +5% |
| GOOG | ALPHABET INC | $251.9M | 878,134 | 0.78% | +21% |
Trimmed (138)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BHC | BAUSCH HEALTH COS INC | $87,661 | 16,213 | 0.00% | -95% |
| LIVN | LIVANOVA PLC | $252,397 | 3,971 | 0.00% | -94% |
| GRAL | GRAIL INC | $300,933 | 5,823 | 0.00% | -90% |
| KVUE | KENVUE INC | $5.3M | 308,458 | 0.02% | -87% |
| IDCC | INTERDIGITAL INC | $4.4M | 14,428 | 0.01% | -86% |
| SIGI | SELECTIVE INS GROUP INC | $1.5M | 20,000 | 0.00% | -84% |
| FISV | FISERV INC | $5.4M | 96,346 | 0.02% | -80% |
| AEIS | ADVANCED ENERGY INDS | $8.4M | 26,000 | 0.03% | -80% |
| TRI4EUR | THOMSON REUTERS CORP | $2.0M | 21,780 | 0.01% | -80% |
| VICI | VICI PPTYS INC | $8.3M | 304,209 | 0.03% | -80% |
| TTMI | TTM TECHNOLOGIES INC | $7.1M | 73,000 | 0.02% | -80% |
| IREN | IREN LIMITED | $1.2M | 35,000 | 0.00% | -77% |
| VICR | VICOR CORP | $3.0M | 18,634 | 0.01% | -76% |
| PEP | PEPSICO INC | $34.1M | 219,808 | 0.11% | -74% |
| LIN | LINDE PLC | $74.5M | 150,227 | 0.23% | -72% |
The book
Largest 150 of 1,325 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.6B | 9,244,796 | 5.02% | — |
| MSFT | MICROSOFT CORP | $1.6B | 4,196,827 | 4.84% | — |
| AAPL | APPLE INC | $1.2B | 4,617,098 | 3.65% | — |
| GOOGL | ALPHABET INC | $881.7M | 3,066,104 | 2.75% | — |
| AMZN | AMAZON COM INC | $847.5M | 4,069,336 | 2.64% | — |
| AVGO | BROADCOM INC | $683.5M | 2,208,180 | 2.13% | — |
| TSAT | TELESAT CORP | $659.2M | 18,211,203 | 2.05% | — |
| CM | CANADIAN IMPERIAL BANK OF CO | $591.7M | 6,242,590 | 1.84% | — |
| META | META PLATFORMS INC | $442.8M | 773,901 | 1.38% | — |
| JPM | JPMORGAN CHASE & CO | $428.8M | 1,457,721 | 1.34% | — |
| AZN | ASTRAZENECA PLC | $415.1M | 2,087,084 | 1.29% | — |
| RY | ROYAL BK CDA | $387.5M | 2,396,327 | 1.21% | — |
| LLY | ELI LILLY & CO | $382.9M | 416,347 | 1.19% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $331.9M | 692,591 | 1.03% | — |
| TSLA | TESLA INC | $310.2M | 834,409 | 0.97% | — |
| V | VISA INC | $276.4M | 914,489 | 0.86% | — |
| TD | TORONTO DOMINION BK ONT | $273.9M | 2,931,884 | 0.85% | — |
| ABBV | ABBVIE INC | $255.8M | 1,176,043 | 0.80% | — |
| GOOG | ALPHABET INC | $251.9M | 878,134 | 0.78% | — |
| EXMOC | EXXON MOBIL CORP | $234.2M | 1,380,382 | 0.73% | — |
| NFLX | NETFLIX INC. | $222.5M | 2,313,927 | 0.69% | — |
| MA | MASTERCARD INCORPORATED | $221.0M | 442,308 | 0.69% | — |
| UNP | UNION PAC CORP | $215.2M | 886,914 | 0.67% | — |
| GS | GOLDMAN SACHS GROUP INC | $204.7M | 241,976 | 0.64% | — |
| ADI | ANALOG DEVICES INC | $198.8M | 624,976 | 0.62% | — |
| ETN | EATON CORP PLC | $187.7M | 524,798 | 0.58% | — |
| CEG | CONSTELLATION ENERGY CORP | $186.5M | 667,988 | 0.58% | — |
| TMUS | T-MOBILE US INC | $179.1M | 852,658 | 0.56% | — |
| TTE | TOTALENERGIES SE | $178.5M | 1,945,145 | 0.56% | — |
| AZO | AUTOZONE INC | $174.8M | 51,740 | 0.54% | — |
| MSI | MOTOROLA SOLUTIONS INC | $165.2M | 380,583 | 0.51% | — |
| AMAT | APPLIED MATLS INC | $158.0M | 462,134 | 0.49% | — |
| URI | UNITED RENTALS INC | $153.3M | 210,478 | 0.48% | — |
| TJX | TJX COS INC NEW | $153.0M | 958,303 | 0.48% | — |
| MCK | MCKESSON CORP | $152.1M | 175,821 | 0.47% | — |
| BMO | BANK MONTREAL MEDIUM | $151.1M | 1,115,513 | 0.47% | — |
| PH | PARKER-HANNIFIN CORP | $150.5M | 168,125 | 0.47% | — |
| KO | COCA COLA CO | $148.2M | 1,949,253 | 0.46% | — |
| MU | MICRON TECHNOLOGY INC | $146.9M | 434,759 | 0.46% | — |
| BAC | BANK AMERICA CORP | $140.8M | 2,887,429 | 0.44% | — |
| ABT | ABBOTT LABORATORIES | $140.7M | 1,370,055 | 0.44% | — |
| BNS | BANK NOVA SCOTIA B C | $140.5M | 2,025,894 | 0.44% | — |
| ORCL | ORACLE CORP | $137.4M | 933,840 | 0.43% | — |
| GWW | WW GRAINGER INC | $130.8M | 119,880 | 0.41% | — |
| BSX | BOSTON SCIENTIFIC CORP | $130.4M | 2,077,623 | 0.41% | — |
| JNJ | JOHNSON & JOHNSON | $130.1M | 532,305 | 0.41% | — |
| TXN | TEXAS INSTRS INC | $128.6M | 662,294 | 0.40% | — |
| TDY | TELEDYNE TECHNOLOGIES INC | $124.5M | 205,852 | 0.39% | — |
| CVX | CHEVRON CORPORATION | $124.4M | 601,183 | 0.39% | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $114.5M | 376,480 | 0.36% | — |
| HCA | HCA HEALTHCARE INC | $113.0M | 238,788 | 0.35% | — |
| PHM | PULTE GROUP INC | $110.1M | 936,144 | 0.34% | — |
| KLAC | KLA CORP | $108.6M | 73,758 | 0.34% | — |
| UBS | UBS GROUP AG | $101.2M | 2,542,054 | 0.31% | — |
| WFC | WELLS FARGO & CO | $100.8M | 1,266,627 | 0.31% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $97.6M | 1,609,745 | 0.30% | — |
| MS | MORGAN STANLEY | $96.6M | 587,180 | 0.30% | — |
| COST | COSTCO WHOLESALE CORPORATION | $95.1M | 95,446 | 0.30% | — |
| C | CITIGROUP INC | $93.7M | 826,068 | 0.29% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $89.5M | 137,634 | 0.28% | — |
| WMT | WALMART INC | $87.6M | 705,133 | 0.27% | — |
| BLDR | BUILDERS FIRSTSOURCE INC | $87.4M | 1,061,232 | 0.27% | — |
| INTC | INTEL CORP | $82.6M | 1,872,760 | 0.26% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $78.0M | 533,134 | 0.24% | — |
| HD | HOME DEPOT INC | $76.4M | 232,161 | 0.24% | — |
| HONGBP | HONEYWELL INTL INC | $75.1M | 332,325 | 0.23% | — |
| QSR | RESTAURANT BRANDS INTL INC | $74.5M | 1,006,381 | 0.23% | — |
| LIN | LINDE PLC | $74.5M | 150,227 | 0.23% | — |
| PNC | PNC FINL SVCS GROUP INC | $74.1M | 355,866 | 0.23% | — |
| SHOP | SHOPIFY INC | $72.0M | 606,967 | 0.22% | — |
| BKNG | BOOKING HOLDINGS INC | $64.0M | 15,190 | 0.20% | — |
| BN | BROOKFIELD CORP | $61.5M | 1,517,524 | 0.19% | — |
| AMD | ADVANCED MICRO DEVICES INC | $59.4M | 292,031 | 0.18% | — |
| TRP | TC ENERGY CORP | $59.1M | 945,141 | 0.18% | — |
| CRM | SALESFORCE INC | $58.9M | 315,481 | 0.18% | — |
| WBS | WEBSTER FINL CORP | $55.8M | 803,712 | 0.17% | — |
| NEE | NEXTERA ENERGY INC | $55.0M | 592,358 | 0.17% | — |
| CSCO | CISCO SYS INC | $54.9M | 707,052 | 0.17% | — |
| PG | PROCTER & GAMBLE CO | $53.8M | 372,298 | 0.17% | — |
| ARGX | ARGENX SE | $53.5M | 73,300 | 0.17% | — |
| CAT | CATERPILLAR INC | $52.9M | 74,641 | 0.16% | — |
| SNDK | SANDISK CORP | $52.1M | 81,955 | 0.16% | — |
| CB | CHUBB LTD SWITZ | $51.6M | 158,459 | 0.16% | — |
| TT | TRANE TECHNOLOGIES PLC | $49.4M | 118,628 | 0.15% | — |
| BNY | BANK NEW YORK MELLON CORP | $48.7M | 410,767 | 0.15% | — |
| MRK | MERCK & CO INC | $48.3M | 401,889 | 0.15% | — |
| AEM | AGNICO EAGLE MINES LTD | $48.2M | 237,216 | 0.15% | — |
| GE | GE AEROSPACE | $47.7M | 168,242 | 0.15% | — |
| LRCX | LAM RESEARCH CORP | $47.6M | 222,676 | 0.15% | — |
| AXP | AMERICAN EXPRESS CO | $46.1M | 152,351 | 0.14% | — |
| COP | CONOCOPHILLIPS | $46.0M | 348,490 | 0.14% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $45.7M | 348,635 | 0.14% | — |
| EQIX | EQUINIX INC | $45.0M | 45,954 | 0.14% | — |
| SCHW | SCHWAB CHARLES CORP | $44.7M | 475,155 | 0.14% | — |
| DB | DEUTSCHE BK AG | $44.2M | 1,453,442 | 0.14% | — |
| PDD | PDD HOLDINGS INC | $42.5M | 416,130 | 0.13% | — |
| NOC | NORTHROP GRUMMAN CORP | $42.5M | 62,224 | 0.13% | — |
| RTX | RTX CORPORATION | $41.8M | 216,522 | 0.13% | — |
| T | AT&T INC | $41.7M | 1,438,324 | 0.13% | — |
| APH | AMPHENOL CORP | $41.6M | 329,530 | 0.13% | — |
| PYPL | PAYPAL HLDGS INC | $41.6M | 919,153 | 0.13% | — |
| PM | PHILIP MORRIS INTL INC | $41.4M | 250,455 | 0.13% | — |
| CP | CANADIAN PACIFIC KANSAS CITY | $41.2M | 523,127 | 0.13% | — |
| PRIM | PRIMORIS SVCS CORP | $40.5M | 283,486 | 0.13% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $40.5M | 167,274 | 0.13% | — |
| REGN | REGENERON PHARMACEUTICALS | $40.2M | 52,037 | 0.13% | — |
| DHR | DANAHER CORP DEL | $40.0M | 210,827 | 0.12% | — |
| UNH | UNITEDHEALTH GROUP INC | $39.7M | 146,678 | 0.12% | — |
| BLK | BLACKROCK INC | $39.5M | 41,040 | 0.12% | — |
| WELL | WELLTOWER INC | $39.2M | 198,471 | 0.12% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $39.0M | 80,440 | 0.12% | — |
| NU | NU HLDGS LTD | $38.9M | 2,706,100 | 0.12% | — |
| FCX | FREEPORT MCMORAN INC | $38.6M | 656,763 | 0.12% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $38.2M | 130,560 | 0.12% | — |
| VZ | VERIZON COMMUNICATIONS INC | $37.9M | 754,663 | 0.12% | — |
| GEV | GE VERNOVA INC | $37.7M | 43,209 | 0.12% | — |
| SPGI | S&P GLOBAL INC | $37.0M | 87,035 | 0.12% | — |
| MFC | MANULIFE FINL CORP | $36.5M | 1,058,887 | 0.11% | — |
| KDP | KEURIG DR PEPPER INC | $36.2M | 1,376,130 | 0.11% | — |
| STT | STATE STR CORP | $36.2M | 285,828 | 0.11% | — |
| MCD | MCDONALDS CORP | $35.6M | 114,551 | 0.11% | — |
| PLD | PROLOGIS INC. | $35.0M | 264,421 | 0.11% | — |
| ADBE | ADOBE INC | $34.7M | 142,597 | 0.11% | — |
| YUMC | YUM CHINA HLDGS INC | $34.2M | 700,043 | 0.11% | — |
| PEP | PEPSICO INC | $34.1M | 219,808 | 0.11% | — |
| IJR | ISHARES TR | $33.5M | 269,486 | 0.10% | — |
| PGR | PROGRESSIVE CORP | $33.1M | 166,746 | 0.10% | — |
| ESI | ELEMENT SOLUTIONS INC | $33.0M | 965,393 | 0.10% | — |
| AWI | ARMSTRONG WORLD INDS INC NEW | $32.9M | 199,777 | 0.10% | — |
| GATES INDL CORP PLC | GATES INDL CORP PLC | $32.8M | 1,451,405 | 0.10% | — |
| SLF | SUN LIFE FINANCIAL INC. | $32.6M | 520,747 | 0.10% | — |
| COF | CAPITAL ONE FINL CORP | $32.4M | 177,829 | 0.10% | — |
| B | BARRICK MNG CORP | $32.4M | 791,797 | 0.10% | — |
| MKTX | MARKETAXESS HLDGS INC | $31.7M | 192,230 | 0.10% | — |
| JXN | JACKSON FINANCIAL INC | $31.5M | 297,852 | 0.10% | — |
| EMN | EASTMAN CHEM CO | $31.2M | 408,156 | 0.10% | — |
| KGS | KODIAK GAS SVCS INC | $30.8M | 528,431 | 0.10% | — |
| AMGN | AMGEN INC | $30.7M | 87,251 | 0.10% | — |
| DIS | DISNEY WALT CO | $30.4M | 315,516 | 0.09% | — |
| CME | CME GROUP INC | $30.3M | 102,581 | 0.09% | — |
| SO | SOUTHERN CO | $30.2M | 313,346 | 0.09% | — |
| LAUR | LAUREATE ED INC | $30.0M | 861,999 | 0.09% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $29.9M | 60,839 | 0.09% | — |
| DT | DYNATRACE INC | $29.6M | 800,000 | 0.09% | — |
| NTSK | NETSKOPE INC | $29.5M | 3,471,065 | 0.09% | — |
| SANM | SANMINA CORP | $29.3M | 226,260 | 0.09% | — |
| FTDR | FRONTDOOR INC | $29.3M | 554,111 | 0.09% | — |
| WBD | WARNER BROS DISCOVERY INC | $29.0M | 1,056,767 | 0.09% | — |
| DUK | DUKE ENERGY CORP NEW | $29.0M | 221,194 | 0.09% | — |
| CVS | CVS HEALTH CORP | $28.3M | 394,393 | 0.09% | — |
This table is the 150 largest positions by value, out of 1,325 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Public Sector Pension Investment Board (CIK 1396318, accession 0001396318-26-000022). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
Free · no spam
Get the weekly edge report
The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.