Public Sector Pension Investment Board Portfolio Holdings

Public Sector Pension Investment Board

  • $18.3 Billion
  • Q3 2024

Public Sector Pension Investment Board has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $18.3 Billion distributed in 1228 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.1B, Apple Inc. with a value of $950M, Nvidia Corp with a value of $746M, Amazon Com Inc with a value of $439M, and Eli Lilly & CO with a value of $374M.

Examining the 13F form we can see an increase of $2.47B in the current position value, from $15.9B to 18.3B.

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 $18.3 Billion
Technology: $5.01 Billion
Financial Services: $2.64 Billion
Healthcare: $2.07 Billion
Industrials: $1.76 Billion
Consumer Cyclical: $1.7 Billion
Communication Services: $1.29 Billion
Consumer Defensive: $992 Million
Utilities: $906 Million
Other: $1.96 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$1.1 Billion 6.0% of portfolio
2,557,011
Q3 2024 Added 17.54%
$3.85T
$950 Million 5.18% of portfolio
4,080,886
Q3 2024 Added 15.79%
$345B
$746 Million 4.07% of portfolio
6,143,850
Q3 2024 Added 9.2%
$2.15T
$439 Million 2.4% of portfolio
2,357,819
Q3 2024 Added 17.28%
$760B
$374 Million 2.04% of portfolio
422,675
Q3 2024 Added 16.94%
$1.01T
$321 Million 1.75% of portfolio
1,932,970
Q3 2024 Reduced 11.36%
$67.4B
$312 Million 1.7% of portfolio
1,808,430
Q3 2024 Added 647.16%
$1.29T
$298 Million 1.63% of portfolio
521,043
Q3 2024 Added 1.96%
$569B
$286 Million 1.56% of portfolio
488,887
Q3 2024 Added 11.94%
$0
$258 Million 1.41% of portfolio
3,250,000
Q2 2024 Added 62.5%
$426B
$243 Million 1.32% of portfolio
1,402,085
Q3 2024 Added 21.92%
$166M
$240 Million 1.31% of portfolio
18,211,203
Q1 2023 Added 16,038.82%
$22.1B
$231 Million 1.26% of portfolio
3,387,881
Q3 2024 Added 0.08%
$58B
$228 Million 1.24% of portfolio
3,713,539
Q3 2024 Added 32.02%
$628B
$220 Million 1.2% of portfolio
477,639
Q3 2024 Added 40.49%
$722B
$210 Million 1.15% of portfolio
996,587
Q3 2024 Reduced 36.92%
$148B
$186 Million 1.01% of portfolio
754,322
Q3 2024 Added 13.26%
$21.5B
$153 Million 0.84% of portfolio
3,372,362
Q2 2024 Added 0.6%
$148B
$154 Million 0.84% of portfolio
465,065
Q3 2024 Added 11.17%
$518B
$150 Million 0.82% of portfolio
545,739
Q3 2024 Added 4.96%
$208B
$148 Million 0.81% of portfolio
239,811
Q3 2024 Added 42.18%
$305B
$147 Million 0.8% of portfolio
710,387
Q3 2024 Added 38.89%
$169B
$144 Million 0.79% of portfolio
532,194
Q3 2024 Added 11.14%
$191B
$143 Million 0.78% of portfolio
3,429,298
Q3 2024 Added 530.47%
$0
$140 Million 0.76% of portfolio
3,080,000
Q3 2024 Added 23.2%
$2.78B
$137 Million 0.75% of portfolio
3,546,460
Q3 2024 Reduced 0.14%
$255B
$134 Million 0.73% of portfolio
1,184,291
Q3 2024 Added 48.31%
$0
$134 Million 0.73% of portfolio
1,600,000
Q2 2024 New
$491B
$129 Million 0.7% of portfolio
1,099,637
Q3 2024 Reduced 0.45%
$331B
$126 Million 0.69% of portfolio
461,207
Q3 2024 Added 1.03%
$90B
$119 Million 0.65% of portfolio
188,471
Q3 2024 Reduced 3.28%
$251B
$117 Million 0.64% of portfolio
1,453,738
Q3 2024 Added 1.81%
$507B
$114 Million 0.62% of portfolio
230,216
Q3 2024 Added 91.98%
$286B
$112 Million 0.61% of portfolio
1,981,130
Q3 2024 Added 81.56%
$203B
$111 Million 0.6% of portfolio
911,732
Q3 2024 Added 776.4%
$94.4B
$109 Million 0.59% of portfolio
140,453
Q3 2024 Added 12.58%
$226B
$104 Million 0.57% of portfolio
384,003
Q3 2024 Added 50.35%
$10.4B
$104 Million 0.57% of portfolio
2,686,000
Q4 2023 New
$53.2B
$98.3 Million 0.54% of portfolio
304,002
Q3 2024 Added 14.46%
$81B
$97.4 Million 0.53% of portfolio
938,626
Q3 2024 Added 144.7%
$37B
$97.6 Million 0.53% of portfolio
181,373
Q3 2024 Added 7,608.16%
$54.3B
$94.8 Million 0.52% of portfolio
629,744
Q3 2024 Added 4,787.8%
$377B
$92.5 Million 0.5% of portfolio
2,330,291
Q3 2024 Added 1.06%
$489B
$92.4 Million 0.5% of portfolio
542,174
Q3 2024 Added 62.29%
$89.4B
$90.1 Million 0.49% of portfolio
1,223,178
Q3 2024 Added 48.37%
$1.13T
$90.1 Million 0.49% of portfolio
344,463
Q3 2024 Added 65.51%
$63.1B
$88.2 Million 0.48% of portfolio
355,152
Q3 2024 Added 1,839.98%
$86.5B
$87 Million 0.47% of portfolio
171,923
Q3 2024 Added 48.69%
$192B
$84.7 Million 0.46% of portfolio
172,373
Q3 2024 Added 8.26%

Summary

  • Portfolio
  • No. of Stocks 1,228
  • Current Value $18.3 Billion
  • Prior Value $15.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 37 stocks
  • Additional Purchases 553 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 587 stocks
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