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
$2.05B
$7.01 Million 0.03% of portfolio
655,058
Q2 2025 Added 9.52%
$1.77B
$6.01 Million 0.03% of portfolio
78,096
Q2 2025 Added 5.76%
$1.59B
$5.98 Million 0.03% of portfolio
352,471
Q2 2025 Added 10.78%
$1.88B
$6.77 Million 0.03% of portfolio
428,386
Q2 2025 Added 7.13%
$26.1B
$5.99 Million 0.03% of portfolio
29,440
Q2 2025 Reduced 22.6%
$2.69B
$7.64 Million 0.03% of portfolio
109,575
Q2 2025 Added 6.31%
$42.6B
$7.81 Million 0.03% of portfolio
203,754
Q2 2025 Reduced 23.04%
$906M
$6.13 Million 0.03% of portfolio
436,392
Q2 2025 Reduced 0.1%
$2.22B
$7.56 Million 0.03% of portfolio
117,858
Q2 2025 Added 7.84%
$26.8B
$6.39 Million 0.03% of portfolio
57,657
Q2 2025 Reduced 9.08%
$85.6B
$6.61 Million 0.03% of portfolio
19,989
Q2 2025 Reduced 45.9%
$1.98B
$7.37 Million 0.03% of portfolio
112,871
Q2 2025 Added 28.87%
$818M
$6.4 Million 0.03% of portfolio
47,120
Q2 2025 Added 4.33%
$97B
$7.92 Million 0.03% of portfolio
25,709
Q2 2025 Reduced 60.75%
$34.5B
$6.66 Million 0.03% of portfolio
212,226
Q1 2025 Added 0.19%
$1.27B
$6.35 Million 0.03% of portfolio
202,986
Q2 2025 Added 4.81%
$1.88B
$5.84 Million 0.03% of portfolio
510,312
Q2 2025 Added 7.7%
$1.83B
$6.05 Million 0.03% of portfolio
49,418
Q2 2025 Added 6.1%
$1.64B
$6.98 Million 0.03% of portfolio
144,696
Q2 2025 Added 8.05%
$3.67B
$6.94 Million 0.03% of portfolio
92,084
Q2 2025 Added 8.32%
$1.62B
$6.11 Million 0.03% of portfolio
194,703
Q2 2025 Added 7.99%
$36.8B
$7.44 Million 0.03% of portfolio
74,100
Q2 2025 Reduced 20.03%
$1.69B
$6.51 Million 0.03% of portfolio
225,918
Q2 2025 Added 8.1%
$36B
$6.98 Million 0.03% of portfolio
86,775
Q2 2025 Reduced 22.98%
$56.3B
$6.85 Million 0.03% of portfolio
20,923
Q2 2025 Reduced 90.91%
$2.13B
$7.06 Million 0.03% of portfolio
120,225
Q2 2025 Added 7.26%
$2.68B
$7.58 Million 0.03% of portfolio
442,196
Q2 2025 Added 8.08%
$2.91B
$6.12 Million 0.03% of portfolio
214,160
Q2 2025 Added 6.04%
$94.6B
$5.89 Million 0.03% of portfolio
23,907
Q2 2025 Reduced 46.31%
$2.46B
$6.88 Million 0.03% of portfolio
459,803
Q2 2025 Added 3.27%
$18.8B
$7.18 Million 0.03% of portfolio
123,188
Q2 2025 Reduced 22.81%
$2.38B
$7.48 Million 0.03% of portfolio
184,366
Q2 2025 Added 6.86%
$18.5B
$7.63 Million 0.03% of portfolio
91,805
Q2 2025 Reduced 19.92%
$1.94B
$6.46 Million 0.03% of portfolio
89,659
Q2 2025 Added 7.39%
$18.2B
$6.43 Million 0.03% of portfolio
43,638
Q2 2025 Reduced 90.95%
$29B
$5.7 Million 0.03% of portfolio
138,587
Q2 2025 Reduced 22.62%
$1.85B
$6.23 Million 0.03% of portfolio
141,199
Q2 2025 Added 7.69%
$1.57B
$5.79 Million 0.03% of portfolio
356,616
Q2 2025 Added 10.86%
$2.32B
$7.92 Million 0.03% of portfolio
326,382
Q2 2025 Added 7.78%
$2.39B
$6.95 Million 0.03% of portfolio
283,482
Q2 2025 Added 8.3%
$61.9B
$6.14 Million 0.03% of portfolio
58,094
Q2 2025 Reduced 40.1%
$24.3B
$6.12 Million 0.03% of portfolio
49,514
Q2 2025 Added 9.27%
$18.1B
$7.55 Million 0.03% of portfolio
18,680
Q2 2025 Reduced 32.87%
$12.7B
$6.14 Million 0.03% of portfolio
42,891
Q2 2025 Added 169.16%
$86.2B
$6.47 Million 0.03% of portfolio
22,198
Q2 2025 Reduced 40.24%
$1.95B
$5.93 Million 0.03% of portfolio
100,498
Q2 2025 Added 4.47%
$2.57B
$5.76 Million 0.03% of portfolio
103,304
Q2 2025 Added 6.04%
$1.84B
$7.81 Million 0.03% of portfolio
158,745
Q2 2025 Added 4.74%
$2.16B
$6.22 Million 0.03% of portfolio
1,358,445
Q2 2025 Added 6.87%

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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