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
$25.8B
$5.58 Million 0.02% of portfolio
40,099
Q2 2025 Reduced 23.02%
$1.36B
$4.04 Million 0.02% of portfolio
109,932
Q2 2025 Added 7.87%
$961M
$3.57 Million 0.02% of portfolio
87,943
Q2 2025 Added 9.01%
$1.41B
$4.21 Million 0.02% of portfolio
435,113
Q2 2025 Added 7.38%
$1.66B
$5.2 Million 0.02% of portfolio
141,541
Q2 2025 Added 7.38%
$23.2B
$5.06 Million 0.02% of portfolio
32,865
Q2 2025 Reduced 22.61%
$53.1B
$5.01 Million 0.02% of portfolio
20,374
Q2 2025 Reduced 38.96%
$54.9B
$4.81 Million 0.02% of portfolio
5,815
Q2 2025 Reduced 41.24%
$2.53B
$4.01 Million 0.02% of portfolio
602,663
Q4 2023 Reduced 5.53%
$55.6B
$3.79 Million 0.02% of portfolio
21,981
Q2 2025 Reduced 43.57%
$1.4B
$4.78 Million 0.02% of portfolio
123,066
Q2 2025 Added 7.82%
$18.6B
$4.54 Million 0.02% of portfolio
61,781
Q2 2025 Reduced 23.01%
$1.15B
$3.89 Million 0.02% of portfolio
155,306
Q2 2025 Added 7.38%
$2.2B
$4.8 Million 0.02% of portfolio
156,060
Q2 2025 Added 7.14%
$2.79B
$4.68 Million 0.02% of portfolio
103,295
Q2 2025 Added 8.85%
$26.4B
$5.02 Million 0.02% of portfolio
21,541
Q2 2025 Reduced 23.0%
$1.32B
$4.33 Million 0.02% of portfolio
101,699
Q2 2025 Added 6.44%
$19.1B
$3.99 Million 0.02% of portfolio
157,038
Q2 2025 Reduced 20.24%
$63.6B
$5.56 Million 0.02% of portfolio
53,487
Q2 2025 Added 0.19%
$949M
$3.74 Million 0.02% of portfolio
124,283
Q2 2025 Added 8.78%
$24.2B
$4.93 Million 0.02% of portfolio
134,154
Q2 2025 Reduced 23.02%
$847M
$3.43 Million 0.02% of portfolio
57,065
Q2 2025 Added 8.52%
$2B
$5.16 Million 0.02% of portfolio
91,598
Q2 2025 Added 5.99%
$1.72B
$4.4 Million 0.02% of portfolio
376,100
Q2 2025 Added 8.33%
$42.3B
$3.84 Million 0.02% of portfolio
9,392
Q2 2025 Reduced 39.14%
$6.6B
$4.48 Million 0.02% of portfolio
9,204
Q2 2025 New
$10.4B
$3.82 Million 0.02% of portfolio
44,590
Q2 2025 Reduced 20.67%
$1.19B
$5.67 Million 0.02% of portfolio
100,985
Q2 2025 Reduced 82.39%
$24.1B
$4.8 Million 0.02% of portfolio
32,209
Q2 2025 Reduced 22.89%
$22.7B
$5.22 Million 0.02% of portfolio
23,444
Q2 2025 Reduced 46.83%
$23.9B
$4 Million 0.02% of portfolio
89,277
Q2 2025 Reduced 23.64%
-
$4.07 Million 0.02% of portfolio
117,871
Q2 2025 Added 7.38%
$35.6B
$3.64 Million 0.02% of portfolio
46,623
Q2 2025 Reduced 39.09%
$1.65B
$5.5 Million 0.02% of portfolio
105,513
Q2 2025 Added 7.69%
$27.4B
$5.62 Million 0.02% of portfolio
34,556
Q2 2025 Added 71.43%
$55.6B
$3.59 Million 0.02% of portfolio
68,232
Q2 2025 Reduced 40.5%
$51B
$3.85 Million 0.02% of portfolio
51,637
Q2 2025 Reduced 44.54%
$1.33B
$4.63 Million 0.02% of portfolio
75,805
Q2 2025 Added 7.38%
$1.74B
$4.07 Million 0.02% of portfolio
130,981
Q2 2025 Added 9.47%
$27.1B
$5.66 Million 0.02% of portfolio
42,710
Q2 2025 Reduced 22.97%
$2.3B
$3.8 Million 0.02% of portfolio
43,343
Q2 2025 Added 7.37%
$37.5B
$5.57 Million 0.02% of portfolio
113,194
Q2 2025 Reduced 24.74%
$21.8B
$4.2 Million 0.02% of portfolio
132,161
Q2 2025 Reduced 24.74%
$1.66B
$5.39 Million 0.02% of portfolio
703,324
Q2 2025 Added 6.83%
$24.6B
$5.29 Million 0.02% of portfolio
38,517
Q2 2025 Reduced 34.85%
$1.21B
$4.4 Million 0.02% of portfolio
126,350
Q2 2025 Added 7.98%
$1.12B
$3.62 Million 0.02% of portfolio
134,413
Q2 2025 Added 7.94%
$1.67B
$5.34 Million 0.02% of portfolio
86,697
Q2 2025 Added 2.99%
$1.34B
$3.78 Million 0.02% of portfolio
380,676
Q2 2025 Reduced 1.8%

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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