Public Sector Pension Investment Board Portfolio Holdings

Public Sector Pension Investment Board

  • $22.7 Billion
  • Q2 2025

Public Sector Pension Investment Board has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $22.7 Billion distributed in 1235 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.37B, Nvidia Corp with a value of $1.13B, Apple Inc. with a value of $912M, Amazon Com Inc with a value of $547M, and Broadcom Inc. with a value of $530M.

Examining the 13F form we can see an increase of $178M in the current position value, from $22.6B to 22.7B.

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 $22.7 Billion
Technology: $6.87 Billion
Financial Services: $4.68 Billion
Consumer Cyclical: $2.24 Billion
Industrials: $2.1 Billion
Healthcare: $1.8 Billion
Communication Services: $1.73 Billion
Consumer Defensive: $999 Million
Energy: $703 Million
Other: $1.61 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$1.37 Billion 6.04% of portfolio
2,760,349
Q2 2025 Reduced 19.65%
$456B
$1.13 Billion 4.96% of portfolio
7,145,054
Q2 2025 Reduced 24.52%
$3.69T
$912 Million 4.01% of portfolio
4,445,876
Q2 2025 Reduced 17.18%
$2.26T
$547 Million 2.4% of portfolio
2,492,621
Q2 2025 Reduced 28.29%
$127B
$530 Million 2.33% of portfolio
1,921,754
Q2 2025 Reduced 9.63%
$66.1B
$503 Million 2.21% of portfolio
7,106,008
Q2 2025 Added 51.81%
$1.78T
$482 Million 2.12% of portfolio
653,034
Q2 2025 Reduced 35.2%
$267M
$445 Million 1.96% of portfolio
18,211,203
Q1 2023 Added 16,038.82%
$1.21T
$365 Million 1.6% of portfolio
2,069,957
Q2 2025 Reduced 24.14%
$859B
$320 Million 1.41% of portfolio
1,103,889
Q2 2025 Reduced 0.07%
$188B
$255 Million 1.12% of portfolio
1,936,920
Q2 2025 Added 1,318.78%
$76.4B
$240 Million 1.06% of portfolio
2,170,118
Q2 2025 Added 2,986.15%
$306B
$239 Million 1.05% of portfolio
3,375,244
Q2 2025 Added 12.51%
$551B
$224 Million 0.98% of portfolio
630,900
Q2 2025 Reduced 14.37%
$22.8B
$216 Million 0.95% of portfolio
3,401,000
Q2 2025 Reduced 0.66%
$621B
$210 Million 0.92% of portfolio
432,404
Q2 2025 Reduced 17.34%
$133B
$196 Million 0.86% of portfolio
2,666,729
Q2 2025 Added 1,477.68%
$96.6B
$192 Million 0.84% of portfolio
274,315
Q2 2025 Added 32.58%
$135B
$179 Million 0.79% of portfolio
778,683
Q2 2025 Added 0.71%
$608B
$175 Million 0.77% of portfolio
224,145
Q2 2025 Reduced 24.96%
$548B
$173 Million 0.76% of portfolio
308,463
Q2 2025 Reduced 38.96%
$684B
$174 Million 0.76% of portfolio
794,863
Q2 2025 Reduced 7.82%
$232B
$174 Million 0.76% of portfolio
637,207
Q2 2025 Reduced 13.76%
$281B
$171 Million 0.75% of portfolio
1,753,139
Q2 2025 Reduced 21.03%
$351B
$166 Million 0.73% of portfolio
893,046
Q2 2025 Reduced 2.79%
$314B
$166 Million 0.73% of portfolio
697,961
Q2 2025 Added 64.0%
$545B
$163 Million 0.72% of portfolio
122,069
Q2 2025 Added 2.47%
$381B
$154 Million 0.68% of portfolio
3,250,516
Q2 2025 Reduced 9.06%
$145B
$141 Million 0.62% of portfolio
394,711
Q2 2025 Reduced 5.76%
$172B
$136 Million 0.6% of portfolio
131,993
Q2 2025 Reduced 18.85%
$229B
$133 Million 0.58% of portfolio
977,778
Q2 2025 Added 4.25%
$48.5B
$129 Million 0.57% of portfolio
124,154
Q2 2025 Added 13.2%
$50.7B
$131 Million 0.57% of portfolio
2,680,572
Q2 2025 Added 2,573.3%
$302B
$127 Million 0.56% of portfolio
1,579,674
Q2 2025 Reduced 11.72%
$119B
$119 Million 0.52% of portfolio
501,445
Q2 2025 Added 56.49%
$75.9B
$118 Million 0.52% of portfolio
31,719
Q2 2025 Added 1,279.69%
$442B
$116 Million 0.51% of portfolio
1,078,623
Q2 2025 Reduced 26.26%
$133B
$116 Million 0.51% of portfolio
129,752
Q2 2025 Reduced 12.21%
$185B
$115 Million 0.5% of portfolio
1,346,806
Q2 2025 Added 65.28%
$10.2B
$112 Million 0.49% of portfolio
2,686,000
Q4 2023 New
$155B
$110 Million 0.48% of portfolio
893,420
Q2 2025 Reduced 7.09%
$152B
$101 Million 0.44% of portfolio
455,030
Q2 2025 Reduced 7.02%
$147B
$98.8 Million 0.43% of portfolio
920,033
Q2 2025 Added 13.11%
$182B
$92.6 Million 0.41% of portfolio
992,071
Q2 2025 Reduced 11.09%
$79.5B
$90.1 Million 0.4% of portfolio
719,564
Q2 2025 Added 23.9%
$94.7B
$91.3 Million 0.4% of portfolio
124,539
Q2 2025 Added 18.37%
$142B
$91.1 Million 0.4% of portfolio
230,140
Q2 2025 Added 16.65%
$126B
$89.4 Million 0.39% of portfolio
2,644,750
Q2 2025 Reduced 0.45%
$227B
$87.1 Million 0.38% of portfolio
272,924
Q2 2025 Reduced 11.21%

Summary

  • Portfolio
  • No. of Stocks 1,235
  • Current Value $22.7 Billion
  • Prior Value $22.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 703 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 476 stocks
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