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
$78.8B
$5.07 Million 0.02% of portfolio
18,826
Q2 2025 Reduced 44.58%
$1.17B
$3.75 Million 0.02% of portfolio
160,371
Q2 2025 Reduced 6.02%
$21.3B
$4.08 Million 0.02% of portfolio
79,133
Q2 2025 Reduced 44.88%
$47.6B
$3.54 Million 0.02% of portfolio
45,293
Q2 2025 Reduced 43.86%
$801M
$4.19 Million 0.02% of portfolio
322,244
Q2 2025 Added 12.08%
$78.6B
$5.68 Million 0.02% of portfolio
42,590
Q2 2025 Reduced 43.96%
$1.15B
$4.77 Million 0.02% of portfolio
101,044
Q2 2025 Added 3.52%
$6.14B
$3.61 Million 0.02% of portfolio
97,178
Q2 2025 New
$1.96B
$4.51 Million 0.02% of portfolio
223,699
Q2 2025 Added 7.38%
$23.7B
$4.75 Million 0.02% of portfolio
70,342
Q2 2025 Reduced 23.05%
$17.7B
$3.63 Million 0.02% of portfolio
13,288
Q2 2025 Reduced 22.63%
$2.3B
$5.32 Million 0.02% of portfolio
117,485
Q2 2025 Added 5.85%
$14.1B
$3.49 Million 0.02% of portfolio
7,792
Q2 2025 Reduced 23.56%
$27.8B
$3.66 Million 0.02% of portfolio
87,171
Q2 2025 Added 11.58%
$60B
$3.6 Million 0.02% of portfolio
15,831
Q2 2025 Reduced 45.85%
$43.6B
$4.02 Million 0.02% of portfolio
49,319
Q2 2025 Reduced 39.23%
$1.21B
$3.68 Million 0.02% of portfolio
141,974
Q2 2025 Added 7.38%
$60.2B
$4.73 Million 0.02% of portfolio
109,017
Q2 2025 Reduced 53.74%
$76.9B
$3.56 Million 0.02% of portfolio
72,379
Q2 2025 Reduced 40.56%
$1.31B
$4.81 Million 0.02% of portfolio
173,928
Q2 2025 Added 8.31%
$778M
$4.93 Million 0.02% of portfolio
653,509
Q2 2025 Added 4.05%
$1.53B
$4.92 Million 0.02% of portfolio
106,772
Q2 2025 Added 7.38%
$1.79B
$4.15 Million 0.02% of portfolio
334,224
Q2 2025 Added 8.48%
$1.41B
$4.83 Million 0.02% of portfolio
31,761
Q2 2025 Added 17.75%
$19B
$3.61 Million 0.02% of portfolio
176,914
Q2 2025 Reduced 23.79%
$731M
$3.5 Million 0.02% of portfolio
141,961
Q2 2025 Added 3.46%
$957M
$3.65 Million 0.02% of portfolio
385,558
Q2 2025 Added 3.88%
$2.1B
$4.15 Million 0.02% of portfolio
131,198
Q2 2025 Added 8.29%
$1.1B
$3.74 Million 0.02% of portfolio
248,636
Q2 2025 Added 6.7%
$954M
$3.86 Million 0.02% of portfolio
84,347
Q2 2025 Reduced 1.44%
$1.85B
$5.13 Million 0.02% of portfolio
338,405
Q2 2025 Added 7.38%
$1.84B
$4.16 Million 0.02% of portfolio
108,000
Q2 2025 New
$1.63B
$4.81 Million 0.02% of portfolio
239,799
Q2 2025 Added 7.38%
$2.02B
$4.71 Million 0.02% of portfolio
155,293
Q2 2025 Added 6.36%
$1.24B
$4.64 Million 0.02% of portfolio
432,225
Q2 2025 Added 12.86%
$23.8B
$5.01 Million 0.02% of portfolio
299,162
Q2 2025 Reduced 23.04%
$451M
$5.39 Million 0.02% of portfolio
626,563
Q2 2025 Added 8.02%
$80B
$4.62 Million 0.02% of portfolio
18,691
Q2 2025 Reduced 42.75%
$2.05B
$5.36 Million 0.02% of portfolio
124,346
Q2 2025 Added 7.9%
$1.4B
$3.78 Million 0.02% of portfolio
188,363
Q2 2025 Added 7.84%
$1.53B
$4.18 Million 0.02% of portfolio
199,834
Q2 2025 Added 8.08%
$18.4B
$3.85 Million 0.02% of portfolio
117,262
Q2 2025 Reduced 23.02%
$2.28B
$4.31 Million 0.02% of portfolio
249,034
Q2 2025 Reduced 7.03%
$1.55B
$4.39 Million 0.02% of portfolio
1,038,915
Q2 2025 Added 7.74%
$1.64B
$4.34 Million 0.02% of portfolio
143,527
Q2 2025 Added 5.91%
$1.19B
$4.36 Million 0.02% of portfolio
54,601
Q2 2025 Added 7.97%
$16.7B
$3.54 Million 0.02% of portfolio
202,956
Q2 2025 Reduced 23.73%
$1.87B
$5.22 Million 0.02% of portfolio
296,529
Q2 2025 Added 6.66%
$1.43B
$3.62 Million 0.02% of portfolio
70,193
Q2 2025 Added 6.92%

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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