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
$36.2B
$5.73 Million 0.03% of portfolio
37,339
Q2 2025 Reduced 24.25%
$55.1B
$5.76 Million 0.03% of portfolio
10,156
Q2 2025 Reduced 38.98%
$2.95B
$6.17 Million 0.03% of portfolio
129,256
Q2 2025 Added 7.38%
$2.36B
$6.44 Million 0.03% of portfolio
41,155
Q2 2025 Added 8.96%
$108B
$7.89 Million 0.03% of portfolio
86,063
Q2 2025 Reduced 44.32%
$40.9B
$6.24 Million 0.03% of portfolio
58,696
Q2 2025 Reduced 23.92%
$1.9B
$6.2 Million 0.03% of portfolio
95,201
Q2 2025 Added 8.18%
$2.43B
$6.37 Million 0.03% of portfolio
778,902
Q2 2025 Added 9.49%
$2.16B
$6.88 Million 0.03% of portfolio
677,914
Q2 2025 Added 6.41%
$2.21B
$6.94 Million 0.03% of portfolio
220,304
Q2 2025 Added 0.26%
$1.95B
$7.05 Million 0.03% of portfolio
140,741
Q2 2025 Added 10.5%
$95.7B
$7.53 Million 0.03% of portfolio
14,687
Q2 2025 Reduced 92.0%
$43B
$7.34 Million 0.03% of portfolio
376,829
Q2 2025 Added 32.72%
$2.12B
$7.27 Million 0.03% of portfolio
325,929
Q2 2025 Added 7.38%
$2.54B
$7.16 Million 0.03% of portfolio
155,137
Q2 2025 Added 1.62%
$76.5B
$6.58 Million 0.03% of portfolio
4,327
Q2 2025 Reduced 43.22%
$1.69B
$6.79 Million 0.03% of portfolio
263,555
Q2 2025 Added 7.38%
$2.06B
$6.38 Million 0.03% of portfolio
115,258
Q2 2025 Added 8.6%
$2.35B
$7.52 Million 0.03% of portfolio
206,217
Q2 2025 Added 6.61%
$1.66B
$6.09 Million 0.03% of portfolio
24,945
Q2 2025 Added 7.81%
$6.25B
$7.05 Million 0.03% of portfolio
139,000
Q4 2022 New
$27.4B
$5.86 Million 0.03% of portfolio
92,867
Q2 2025 Reduced 52.84%
$1.72B
$7.3 Million 0.03% of portfolio
171,642
Q2 2025 Added 9.68%
$2.48B
$7.66 Million 0.03% of portfolio
761,012
Q2 2025 Added 8.03%
$31.7B
$7.09 Million 0.03% of portfolio
217,418
Q2 2025 Reduced 22.87%
$1.93B
$6.08 Million 0.03% of portfolio
382,578
Q2 2025 Added 7.38%
$34.5B
$6.85 Million 0.03% of portfolio
65,711
Q2 2025 Reduced 22.63%
$2.75B
$7.76 Million 0.03% of portfolio
110,090
Q2 2025 Added 8.27%
$1.75B
$5.76 Million 0.03% of portfolio
210,659
Q2 2025 Added 7.38%
$1.84B
$6.21 Million 0.03% of portfolio
139,252
Q2 2025 Reduced 49.74%
$3.23B
$6.72 Million 0.03% of portfolio
105,618
Q2 2025 Added 7.38%
$7.73B
$7.26 Million 0.03% of portfolio
89,345
Q2 2025 Added 0.99%
$32.4B
$6.99 Million 0.03% of portfolio
76,808
Q2 2025 Reduced 23.36%
$18.6B
$6.46 Million 0.03% of portfolio
1,284,805
Q2 2025 Added 2.93%
$3B
$6.41 Million 0.03% of portfolio
314,153
Q2 2025 Added 7.38%
$36.2B
$6.25 Million 0.03% of portfolio
20,396
Q2 2025 Reduced 23.71%
$7.8B
$6.36 Million 0.03% of portfolio
314,700
Q4 2024 Reduced 0.69%
$16B
$6.85 Million 0.03% of portfolio
75,973
Q1 2025 Added 8.68%
$19.4B
$6.53 Million 0.03% of portfolio
14,522
Q2 2025 Added 0.33%
$7.5B
$6.4 Million 0.03% of portfolio
20,361
Q2 2025 Added 9.11%
$2.07B
$5.95 Million 0.03% of portfolio
163,169
Q2 2025 Added 5.95%
$1.54B
$3.79 Million 0.02% of portfolio
58,053
Q2 2025 Added 10.22%
$1.3B
$4.76 Million 0.02% of portfolio
245,769
Q2 2025 Added 5.16%
$48.5B
$4.25 Million 0.02% of portfolio
32,130
Q2 2025 Reduced 45.37%
$64.2B
$4.76 Million 0.02% of portfolio
16,875
Q2 2025 Reduced 44.37%
$1.34B
$4.42 Million 0.02% of portfolio
247,895
Q2 2025 Added 7.64%
$2.84B
$4.93 Million 0.02% of portfolio
43,790
Q2 2025 Added 4.64%
$26.1B
$5.33 Million 0.02% of portfolio
55,528
Q2 2025 Reduced 23.04%
$2.35B
$5.17 Million 0.02% of portfolio
537,554
Q2 2025 Reduced 3.03%

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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