Public Sector Pension Investment Board Portfolio Holdings

Public Sector Pension Investment Board

  • $13.8 Billion
  • Q1 2024

Public Sector Pension Investment Board has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $13.8 Billion distributed in 1222 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $846M, Nvidia Corp with a value of $420M, Apple Inc. with a value of $393M, Eli Lilly & CO with a value of $374M, and Amazon Com Inc with a value of $308M.

Examining the 13F form we can see an increase of $652M in the current position value, from $13.1B to 13.8B.

Public Sector Pension Investment Board is based out at Montreal, A8

Below you can find more details about Public Sector Pension Investment Board portfolio as well as his latest detailed transactions.

Portfolio value $13.8 Billion
Technology: $3.51 Billion
Financial Services: $1.95 Billion
Healthcare: $1.63 Billion
Consumer Cyclical: $1.53 Billion
Industrials: $1.43 Billion
Communication Services: $769 Million
Energy: $724 Million
Consumer Defensive: $709 Million
Other: $1.56 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$846 Million 6.13% of portfolio
2,010,371
Q1 2024 Reduced 12.1%
$2.73T
$420 Million 3.04% of portfolio
464,655
Q1 2024 Reduced 36.31%
$3.09T
$393 Million 2.85% of portfolio
2,291,799
Q1 2024 Reduced 11.82%
$779B
$374 Million 2.71% of portfolio
481,008
Q1 2024 Added 65.53%
$1.8T
$308 Million 2.23% of portfolio
1,704,828
Q1 2024 Reduced 10.43%
$538B
$235 Million 1.7% of portfolio
177,164
Q1 2024 Reduced 19.77%
$1.03T
$230 Million 1.67% of portfolio
1,523,895
Q1 2024 Reduced 18.25%
$20.5B
$201 Million 1.46% of portfolio
3,365,074
Q1 2024 Reduced 0.04%
$1.05T
$181 Million 1.31% of portfolio
373,526
Q1 2024 Added 34.02%
$285B
$171 Million 1.24% of portfolio
939,480
Q1 2024 Added 73.11%
$463B
$171 Million 1.24% of portfolio
345,725
Q1 2024 Reduced 17.75%
$390B
$164 Million 1.19% of portfolio
1,008,722
Q1 2024 Added 211.59%
$143B
$161 Million 1.17% of portfolio
655,970
Q1 2024 Reduced 16.69%
$133B
$162 Million 1.17% of portfolio
516,978
Q1 2024 Added 5.76%
$135M
$155 Million 1.12% of portfolio
18,211,203
Q1 2023 Added 16,038.82%
$0
$155 Million 1.12% of portfolio
2,000,000
Q1 2024 Reduced 61.54%
$44.8B
$141 Million 1.02% of portfolio
2,775,882
Q1 2024 Added 190.06%
$19.1B
$132 Million 0.96% of portfolio
3,352,277
Q1 2024 Reduced 1.34%
$2.7B
$124 Million 0.9% of portfolio
3,538,015
Q1 2024 Reduced 0.06%
$149M
$121 Million 0.88% of portfolio
59,431,311
Q3 2022 New
$594B
$121 Million 0.88% of portfolio
605,012
Q1 2024 Added 0.56%
$539B
$119 Million 0.86% of portfolio
283,454
Q1 2024 Added 0.98%
$11.1B
$117 Million 0.85% of portfolio
971,704
Q1 2024 Added 1.4%
$445B
$118 Million 0.85% of portfolio
422,284
Q1 2024 Reduced 43.33%
$137B
$116 Million 0.84% of portfolio
455,750
Q1 2024 Added 9.32%
$489B
$108 Million 0.78% of portfolio
931,491
Q1 2024 Added 6.82%
$68.3B
$107 Million 0.78% of portfolio
192,742
Q1 2024 Reduced 1.42%
$65.1B
$104 Million 0.75% of portfolio
1,889,900
Q1 2024 Added 787.39%
$218B
$102 Million 0.74% of portfolio
624,683
Q1 2024 Added 60.61%
$318B
$99.9 Million 0.72% of portfolio
757,253
Q1 2024 Reduced 12.46%
$54.3B
$95.8 Million 0.69% of portfolio
448,886
Q1 2024 Added 12.68%
$223B
$94.4 Million 0.68% of portfolio
162,497
Q1 2024 Added 30.59%
$178B
$94.3 Million 0.68% of portfolio
1,567,258
Q1 2024 Added 247.98%
$85.8B
$91.9 Million 0.67% of portfolio
160,794
Q1 2024 Added 6.46%
$66.1B
$88 Million 0.64% of portfolio
303,800
Q1 2024 Added 11.62%
$8.29B
$87.3 Million 0.63% of portfolio
2,686,000
Q4 2023 New
$321B
$84.8 Million 0.61% of portfolio
2,237,108
Q1 2024 Added 0.36%
$783B
$82.2 Million 0.6% of portfolio
604,472
Q1 2024 Reduced 16.14%
$178B
$82.2 Million 0.6% of portfolio
237,046
Q1 2024 Added 1,566.29%
$426B
$80.3 Million 0.58% of portfolio
166,787
Q1 2024 Reduced 51.81%
$18B
$75.1 Million 0.54% of portfolio
151,095
Q1 2024 Added 18,905.66%
$101B
$74.9 Million 0.54% of portfolio
1,239,905
Q1 2024 Reduced 25.31%
$16.2B
$72.6 Million 0.53% of portfolio
2,839,195
Q1 2024 Added 4.19%
$46.6B
$72.7 Million 0.53% of portfolio
71,436
Q1 2024 Added 7,341.25%
$108B
$71.2 Million 0.52% of portfolio
101,892
Q1 2024 Added 3,156.38%
$179B
$69 Million 0.5% of portfolio
607,422
Q1 2024 Added 3.81%
$86.3B
$67.8 Million 0.49% of portfolio
515,000
Q1 2024 Added 4.32%
$128B
$67.6 Million 0.49% of portfolio
877,856
Q1 2024 Reduced 0.27%
$40.6B
$66.4 Million 0.48% of portfolio
1,146,432
Q1 2024 Added 7,077.76%

Summary

  • Portfolio
  • No. of Stocks 1,222
  • Current Value $13.8 Billion
  • Prior Value $13.1 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 24 stocks
  • Additional Purchases 208 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 638 stocks
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