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
$3.39B
$6.72 Million 0.03% of portfolio
486,639
Q2 2025 Added 7.94%
$46.1B
$7.91 Million 0.03% of portfolio
57,098
Q2 2025 Reduced 59.19%
$1.82B
$5.96 Million 0.03% of portfolio
138,799
Q2 2025 Added 7.38%
$75.1B
$6.17 Million 0.03% of portfolio
33,140
Q2 2025 Reduced 42.51%
$1.17B
$7.73 Million 0.03% of portfolio
231,091
Q2 2025 Added 5.59%
$2.05B
$7.14 Million 0.03% of portfolio
84,959
Q2 2025 Added 7.38%
$1.47B
$6.38 Million 0.03% of portfolio
115,529
Q2 2025 Added 9.91%
$3.13B
$6.11 Million 0.03% of portfolio
202,501
Q2 2025 New
$26.8B
$6.22 Million 0.03% of portfolio
60,672
Q2 2025 Reduced 22.75%
$2.16B
$6.02 Million 0.03% of portfolio
53,039
Q2 2025 Added 7.17%
$1.68B
$5.97 Million 0.03% of portfolio
259,931
Q2 2025 Added 5.95%
$2.16B
$6.23 Million 0.03% of portfolio
179,924
Q2 2025 Added 6.26%
$1.64B
$5.79 Million 0.03% of portfolio
155,795
Q2 2025 Added 2.89%
$2.07B
$5.82 Million 0.03% of portfolio
70,119
Q2 2025 Added 7.99%
$2.08B
$6.33 Million 0.03% of portfolio
551,435
Q2 2025 Added 7.38%
$2.58B
$7.48 Million 0.03% of portfolio
65,800
Q2 2025 Added 9.89%
$33B
$6.41 Million 0.03% of portfolio
33,041
Q2 2025 Reduced 25.55%
$2.06B
$5.94 Million 0.03% of portfolio
247,591
Q2 2025 Added 8.17%
$5.02B
$5.81 Million 0.03% of portfolio
82,762
Q2 2025 Added 0.9%
$4.1B
$6.1 Million 0.03% of portfolio
90,522
Q2 2025 Added 7.38%
$2.19B
$7.47 Million 0.03% of portfolio
94,370
Q2 2025 Reduced 17.89%
$1.98B
$6.76 Million 0.03% of portfolio
122,713
Q2 2025 Added 5.09%
$84.1B
$6.61 Million 0.03% of portfolio
97,964
Q2 2025 Reduced 42.38%
$1.84B
$7.41 Million 0.03% of portfolio
178,396
Q2 2025 Added 19.25%
$2.16B
$7.4 Million 0.03% of portfolio
469,618
Q2 2025 Added 1.44%
$47.2B
$7.61 Million 0.03% of portfolio
85,147
Q2 2025 Reduced 23.07%
$1.82B
$6.2 Million 0.03% of portfolio
269,548
Q2 2025 Added 7.94%
$1.62B
$6.03 Million 0.03% of portfolio
243,212
Q2 2025 Added 6.9%
$9.6B
$6.63 Million 0.03% of portfolio
118,390
Q2 2025 Added 0.66%
$2.04B
$7.69 Million 0.03% of portfolio
1,424,026
Q2 2025 Added 7.94%
$94.4B
$6.33 Million 0.03% of portfolio
89,048
Q2 2025 Reduced 44.52%
$1.64B
$6.38 Million 0.03% of portfolio
430,130
Q2 2025 Added 4.73%
$2.06B
$7.77 Million 0.03% of portfolio
527,360
Q2 2025 Added 7.93%
$6.4B
$5.79 Million 0.03% of portfolio
64,215
Q2 2025 Added 723.37%
$2.05B
$7.86 Million 0.03% of portfolio
183,704
Q2 2025 Added 26.25%
$41.1B
$6.13 Million 0.03% of portfolio
145,832
Q2 2025 Reduced 19.25%
$2.22B
$7.11 Million 0.03% of portfolio
342,944
Q2 2025 Added 7.01%
$30.7B
$6.3 Million 0.03% of portfolio
452,238
Q2 2025 Reduced 22.92%
$2.16B
$6.98 Million 0.03% of portfolio
330,880
Q2 2025 Added 8.2%
$1.21B
$7.1 Million 0.03% of portfolio
1,197,397
Q2 2025 Added 7.38%
$78.6B
$7.11 Million 0.03% of portfolio
95,728
Q2 2025 Reduced 39.25%
$2.35B
$6.08 Million 0.03% of portfolio
887,736
Q2 2025 Added 9.03%
$12.9B
$6.5 Million 0.03% of portfolio
37,830
Q2 2025 New
$2.01B
$5.87 Million 0.03% of portfolio
538,356
Q2 2025 Added 7.38%
$3.18B
$6.75 Million 0.03% of portfolio
32,068
Q2 2025 Added 7.38%
$2.85B
$7.51 Million 0.03% of portfolio
342,582
Q2 2025 Reduced 4.21%
$1.41B
$7.81 Million 0.03% of portfolio
445,449
Q2 2025 Added 7.65%
$39.1B
$7.82 Million 0.03% of portfolio
72,811
Q2 2025 Reduced 23.05%
$0
$7.64 Million 0.03% of portfolio
486,138
Q2 2025 Added 8.43%

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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