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
$23.5B
$5.19 Million 0.02% of portfolio
22,103
Q2 2025 Reduced 23.27%
$1.57B
$5.5 Million 0.02% of portfolio
106,002
Q2 2025 Added 10.51%
$640M
$4.18 Million 0.02% of portfolio
1,322,101
Q2 2025 Added 8.05%
$1.08B
$4.03 Million 0.02% of portfolio
50,772
Q2 2025 Added 7.8%
$2.34B
$3.86 Million 0.02% of portfolio
160,033
Q2 2025 Added 7.38%
$1.17B
$3.83 Million 0.02% of portfolio
190,431
Q2 2025 Added 8.35%
$1.56B
$5.39 Million 0.02% of portfolio
354,942
Q2 2025 Added 7.11%
$92.8B
$5.67 Million 0.02% of portfolio
16,499
Q2 2025 Reduced 45.93%
$1.4B
$4.11 Million 0.02% of portfolio
201,340
Q2 2025 Added 9.56%
$1.93B
$3.95 Million 0.02% of portfolio
49,359
Q2 2025 Added 6.53%
$1.63B
$4.43 Million 0.02% of portfolio
409,386
Q2 2025 Added 8.41%
$18.2B
$3.8 Million 0.02% of portfolio
117,239
Q2 2025 Reduced 15.53%
$15.9B
$3.7 Million 0.02% of portfolio
22,500
Q2 2025 Reduced 55.88%
$1.12B
$3.95 Million 0.02% of portfolio
72,307
Q2 2025 Added 7.83%
$53B
$4.45 Million 0.02% of portfolio
118,813
Q2 2025 Reduced 1.08%
$674M
$3.52 Million 0.02% of portfolio
410,235
Q2 2025 Added 10.98%
$38.7B
$3.71 Million 0.02% of portfolio
15,290
Q2 2025 Reduced 36.63%
$666M
$3.56 Million 0.02% of portfolio
419,775
Q2 2025 Added 6.59%
$713M
$4.23 Million 0.02% of portfolio
227,104
Q2 2025 Added 9.06%
$26.8B
$3.74 Million 0.02% of portfolio
42,606
Q2 2025 Reduced 23.0%
$1.55B
$4.93 Million 0.02% of portfolio
63,623
Q2 2025 Added 6.38%
$6.61B
$4.07 Million 0.02% of portfolio
3,856
Q2 2025 Reduced 22.8%
$1.57B
$4.86 Million 0.02% of portfolio
75,727
Q2 2025 Added 8.67%
$2.28B
$5.25 Million 0.02% of portfolio
402,631
Q2 2025 Added 15.31%
$1.14B
$4.05 Million 0.02% of portfolio
51,820
Q2 2025 Added 8.21%
$1.08B
$3.47 Million 0.02% of portfolio
153,895
Q2 2025 Added 7.73%
$1.56B
$4.81 Million 0.02% of portfolio
206,313
Q2 2025 Added 8.59%
$63.8B
$5.63 Million 0.02% of portfolio
55,808
Q2 2025 Reduced 43.94%
$63.6B
$3.66 Million 0.02% of portfolio
4,861
Q2 2025 Reduced 44.84%
$1.6B
$4.35 Million 0.02% of portfolio
1,006,310
Q2 2025 Added 0.06%
$1.33B
$4.91 Million 0.02% of portfolio
84,279
Q2 2025 Added 7.64%
$1.25B
$4.15 Million 0.02% of portfolio
204,371
Q2 2025 Added 11.25%
$1.72B
$4.83 Million 0.02% of portfolio
184,977
Q2 2025 Added 6.98%
$1.95B
$4.24 Million 0.02% of portfolio
290,197
Q2 2025 Added 5.81%
$1.56B
$3.57 Million 0.02% of portfolio
78,780
Q2 2025 Added 7.79%
$1.8B
$5.04 Million 0.02% of portfolio
272,146
Q2 2025 Added 9.15%
$1.41B
$4.03 Million 0.02% of portfolio
22,197
Q2 2025 Added 5.94%
$1.55B
$5.33 Million 0.02% of portfolio
300,549
Q2 2025 Added 7.68%
$48.2B
$4.68 Million 0.02% of portfolio
25,044
Q2 2025 Added 0.4%
$95.6B
$5.3 Million 0.02% of portfolio
23,147
Q2 2025 Reduced 48.49%
$1.33B
$4.32 Million 0.02% of portfolio
89,249
Q2 2025 Added 5.37%
$19B
$3.84 Million 0.02% of portfolio
149,308
Q2 2025 Reduced 50.23%
$43.5B
$3.94 Million 0.02% of portfolio
43,820
Q1 2025 Added 0.69%
$2.18B
$5.58 Million 0.02% of portfolio
308,361
Q2 2025 Added 7.14%
$43.1B
$4.97 Million 0.02% of portfolio
20,691
Q2 2025 Reduced 37.75%
$1.36B
$5.33 Million 0.02% of portfolio
242,796
Q2 2025 Added 7.39%
$1.5B
$4.23 Million 0.02% of portfolio
336,529
Q2 2025 Added 4.22%
$2.91B
$5.05 Million 0.02% of portfolio
160,218
Q2 2025 Added 1.19%
$70.1B
$5.35 Million 0.02% of portfolio
34,277
Q2 2025 Reduced 43.68%

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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