Public Sector Pension Investment Board Portfolio Holdings

Public Sector Pension Investment Board

  • $22.6 Billion
  • Q1 2025

Public Sector Pension Investment Board has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $22.6 Billion distributed in 1237 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.29B, Apple Inc. with a value of $1.19B, Nvidia Corp with a value of $1.03B, Amazon Com Inc with a value of $661M, and Meta Platforms, Inc. with a value of $581M.

Examining the 13F form we can see an decrease of $808M in the current position value, from $23.4B to 22.6B.

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 $22.6 Billion
Technology: $6.55 Billion
Financial Services: $3.7 Billion
Consumer Cyclical: $2.36 Billion
Healthcare: $2.24 Billion
Industrials: $1.92 Billion
Communication Services: $1.89 Billion
Consumer Defensive: $1.24 Billion
Real Estate: $785 Million
Other: $1.85 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$1.29 Billion 5.71% of portfolio
3,435,560
Q1 2025 Added 29.01%
$3.45T
$1.19 Billion 5.28% of portfolio
5,368,402
Q1 2025 Added 11.6%
$416B
$1.03 Billion 4.55% of portfolio
9,466,221
Q1 2025 Added 4.59%
$2.32T
$661 Million 2.93% of portfolio
3,475,888
Q1 2025 Added 22.45%
$1.58T
$581 Million 2.57% of portfolio
1,007,707
Q1 2025 Added 21.7%
$1.14T
$422 Million 1.87% of portfolio
2,728,513
Q1 2025 Added 19.78%
$113B
$356 Million 1.58% of portfolio
2,126,623
Q1 2025 Reduced 4.33%
$341M
$343 Million 1.52% of portfolio
18,211,203
Q1 2023 Added 16,038.82%
$622B
$279 Million 1.23% of portfolio
523,085
Q1 2025 Added 2.85%
$533B
$277 Million 1.23% of portfolio
505,343
Q1 2025 Added 61.46%
$855B
$271 Million 1.2% of portfolio
1,104,633
Q1 2025 Reduced 7.05%
$67.3B
$264 Million 1.17% of portfolio
4,681,008
Q1 2025 Added 27.18%
$575B
$258 Million 1.14% of portfolio
736,751
Q1 2025 Added 1.38%
$738B
$247 Million 1.09% of portfolio
298,709
Q1 2025 Reduced 31.36%
$1.05T
$220 Million 0.97% of portfolio
847,372
Q1 2025 Added 22.8%
$301B
$215 Million 0.95% of portfolio
3,000,061
Q1 2025 Added 444.21%
$264B
$198 Million 0.88% of portfolio
738,908
Q1 2025 Added 52.68%
$260B
$195 Million 0.86% of portfolio
2,219,919
Q1 2025 Reduced 26.89%
$331B
$192 Million 0.85% of portfolio
918,647
Q1 2025 Added 13.42%
$141B
$183 Million 0.81% of portfolio
773,177
Q1 2025 Reduced 9.07%
$452B
$174 Million 0.77% of portfolio
1,462,827
Q1 2025 Reduced 0.12%
$383B
$149 Million 0.66% of portfolio
3,574,465
Q1 2025 Added 1.08%
$380B
$130 Million 0.58% of portfolio
354,985
Q1 2025 Added 185.97%
$194B
$129 Million 0.57% of portfolio
162,644
Q1 2025 Added 1.34%
$313B
$128 Million 0.57% of portfolio
1,789,428
Q1 2025 Reduced 24.84%
$92.6B
$126 Million 0.56% of portfolio
206,905
Q1 2025 Reduced 4.94%
$220B
$124 Million 0.55% of portfolio
937,949
Q1 2025 Added 4.22%
$642B
$121 Million 0.53% of portfolio
862,297
Q1 2025 Added 2.28%
$146B
$117 Million 0.52% of portfolio
961,623
Q1 2025 Added 8.59%
$1.17T
$115 Million 0.51% of portfolio
734,684
Q1 2025 Reduced 17.47%
$141B
$114 Million 0.51% of portfolio
489,388
Q1 2025 Added 8.13%
$267B
$114 Million 0.51% of portfolio
217,845
Q1 2025 Reduced 53.84%
$417B
$113 Million 0.5% of portfolio
119,464
Q1 2025 Added 19.13%
$290B
$114 Million 0.5% of portfolio
425,593
Q1 2025 Reduced 38.07%
$148B
$114 Million 0.5% of portfolio
418,818
Q1 2025 Added 10.04%
$530B
$111 Million 0.49% of portfolio
119,124
Q1 2025 Added 93.14%
$375B
$110 Million 0.49% of portfolio
647,235
Q1 2025 Reduced 11.7%
$52.3B
$108 Million 0.48% of portfolio
109,674
Q1 2025 Added 0.46%
$168B
$105 Million 0.47% of portfolio
211,095
Q1 2025 Added 0.62%
$126B
$100 Million 0.45% of portfolio
147,791
Q1 2025 Reduced 11.83%
$207B
$94.1 Million 0.42% of portfolio
1,048,898
Q1 2025 Reduced 57.57%
$11.3B
$92.7 Million 0.41% of portfolio
2,686,000
Q4 2023 New
$195B
$87.1 Million 0.39% of portfolio
3,081,485
Q1 2025 Reduced 37.58%
$181B
$88.8 Million 0.39% of portfolio
179,380
Q1 2025 Reduced 10.56%
$70.3B
$85.4 Million 0.38% of portfolio
195,106
Q1 2025 Added 0.9%
$227B
$82.7 Million 0.37% of portfolio
307,398
Q1 2025 Added 1.33%
$148B
$82.1 Million 0.36% of portfolio
813,399
Q1 2025 Reduced 25.8%
$182B
$81.3 Million 0.36% of portfolio
1,115,841
Q1 2025 Added 1.57%
$118B
$81.4 Million 0.36% of portfolio
2,656,645
Q1 2025 Added 4.99%

Summary

  • Portfolio
  • No. of Stocks 1,237
  • Current Value $22.6 Billion
  • Prior Value $23.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 51 stocks
  • Additional Purchases 1,024 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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