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
$1.46B
$5.42 Million 0.02% of portfolio
156,571
Q2 2025 Added 9.05%
$51.7B
$3.55 Million 0.02% of portfolio
14,143
Q2 2025 Reduced 44.4%
$1.58B
$5.35 Million 0.02% of portfolio
87,104
Q2 2025 Added 7.62%
$831M
$4.51 Million 0.02% of portfolio
92,694
Q2 2025 Added 8.44%
$1.19B
$4.11 Million 0.02% of portfolio
460,771
Q2 2025 Added 8.11%
$1.54B
$5.35 Million 0.02% of portfolio
37,074
Q2 2025 Added 7.68%
$1.27B
$4.12 Million 0.02% of portfolio
276,578
Q2 2025 Added 7.96%
$86B
$4.47 Million 0.02% of portfolio
16,347
Q2 2025 Reduced 45.67%
$2.26B
$5.63 Million 0.02% of portfolio
70,949
Q2 2025 Added 7.84%
$1.25B
$3.81 Million 0.02% of portfolio
267,963
Q2 2025 Added 9.71%
$1.24B
$4.12 Million 0.02% of portfolio
287,060
Q2 2025 Added 7.08%
$35.6B
$3.58 Million 0.02% of portfolio
50,929
Q2 2025 Reduced 38.91%
$16B
$3.56 Million 0.02% of portfolio
24,074
Q2 2025 Reduced 22.95%
$1.58B
$4.49 Million 0.02% of portfolio
230,995
Q2 2025 Added 6.87%
$1.87B
$3.74 Million 0.02% of portfolio
43,309
Q2 2025 Added 7.38%
$351M
$4.13 Million 0.02% of portfolio
179,055
Q2 2025 Added 8.47%
$4.32B
$3.44 Million 0.02% of portfolio
79,651
Q2 2025 Added 7.39%
$1.66B
$4.51 Million 0.02% of portfolio
42,152
Q2 2025 Added 7.64%
$1.78B
$4.45 Million 0.02% of portfolio
315,497
Q2 2025 Added 7.36%
$54.7B
$4.82 Million 0.02% of portfolio
82,709
Q2 2025 Reduced 46.63%
$17.2B
$3.9 Million 0.02% of portfolio
96,694
Q2 2025 Reduced 23.03%
$64.4B
$4.36 Million 0.02% of portfolio
17,028
Q2 2025 Reduced 44.76%
$26.5B
$5.07 Million 0.02% of portfolio
40,009
Q2 2025 Reduced 23.6%
$89.4B
$5.04 Million 0.02% of portfolio
10,086
Q2 2025 Reduced 44.63%
$1.53B
$5.57 Million 0.02% of portfolio
435,500
Q2 2025 Added 7.7%
$1.42B
$5.46 Million 0.02% of portfolio
137,384
Q2 2025 Added 7.93%
$1.4B
$4.69 Million 0.02% of portfolio
159,658
Q2 2025 Added 8.67%
$27.2B
$5.15 Million 0.02% of portfolio
151,963
Q2 2025 Reduced 23.03%
$34.4B
$3.79 Million 0.02% of portfolio
39,846
Q2 2025 Reduced 44.17%
$1.14B
$4.75 Million 0.02% of portfolio
198,667
Q2 2025 Added 5.69%
$1.63B
$5.46 Million 0.02% of portfolio
111,617
Q2 2025 Added 7.87%
$48.7B
$3.48 Million 0.02% of portfolio
23,910
Q2 2025 Reduced 44.65%
$2.61B
$5.56 Million 0.02% of portfolio
414,509
Q2 2025 Added 7.59%
$1.29B
$4.04 Million 0.02% of portfolio
404,647
Q2 2025 Added 6.62%
$1.09B
$3.81 Million 0.02% of portfolio
296,655
Q2 2025 Added 7.71%
$1.31B
$4.08 Million 0.02% of portfolio
216,660
Q2 2025 Added 7.88%
$8.95B
$3.96 Million 0.02% of portfolio
36,283
Q2 2025 New
$1.33B
$4.4 Million 0.02% of portfolio
50,856
Q2 2025 Added 1.12%
$24.3B
$4.38 Million 0.02% of portfolio
45,357
Q2 2025 Reduced 23.93%
$1.3B
$3.99 Million 0.02% of portfolio
174,897
Q2 2025 Added 7.81%
$1.68B
$4.04 Million 0.02% of portfolio
137,549
Q2 2025 Added 4.42%
$2.01B
$5.59 Million 0.02% of portfolio
254,208
Q2 2025 Added 8.19%
$2.37B
$5.19 Million 0.02% of portfolio
46,396
Q2 2025 Added 6.93%
$56B
$4.28 Million 0.02% of portfolio
11,309
Q2 2025 Reduced 43.84%
$59.7B
$3.99 Million 0.02% of portfolio
7,591
Q2 2025 Reduced 45.99%
$23.7B
$4.42 Million 0.02% of portfolio
188,011
Q2 2025 Reduced 22.63%
$1.58B
$4.68 Million 0.02% of portfolio
175,462
Q2 2025 Added 8.31%
$1.4B
$3.93 Million 0.02% of portfolio
57,436
Q2 2025 Added 6.64%
$1.48B
$4.94 Million 0.02% of portfolio
130,682
Q2 2025 Added 7.71%

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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