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
$2.17B
$5.57 Million 0.02% of portfolio
286,382
Q2 2025 Added 7.61%
$1.78B
$4.55 Million 0.02% of portfolio
140,440
Q2 2025 Added 2.83%
$6.74B
$4.19 Million 0.02% of portfolio
26,415
Q1 2025 Added 8.64%
$79.9B
$5.68 Million 0.02% of portfolio
18,138
Q2 2025 Reduced 44.39%
$1.22B
$3.9 Million 0.02% of portfolio
159,864
Q2 2025 Added 2.82%
$8.62B
$1.55 Million 0.01% of portfolio
147,092
Q2 2025 Reduced 22.63%
$777M
$2.7 Million 0.01% of portfolio
130,549
Q2 2025 Added 8.13%
$1.28B
$3.39 Million 0.01% of portfolio
359,744
Q2 2025 Added 6.79%
$530M
$2.16 Million 0.01% of portfolio
91,043
Q2 2025 Added 7.38%
$34.7B
$2.58 Million 0.01% of portfolio
21,874
Q2 2025 Reduced 43.96%
$14.4B
$1.26 Million 0.01% of portfolio
13,850
Q2 2025 Reduced 40.4%
$9.13B
$1.52 Million 0.01% of portfolio
24,236
Q2 2025 Added 51.96%
$12B
$2.3 Million 0.01% of portfolio
31,679
Q2 2025 Reduced 23.11%
$1.03B
$2.71 Million 0.01% of portfolio
49,342
Q2 2025 Added 6.95%
$16.3B
$3.19 Million 0.01% of portfolio
52,836
Q2 2025 Reduced 23.04%
$1.17B
$3.18 Million 0.01% of portfolio
160,785
Q2 2025 Added 7.38%
$1.05B
$2.7 Million 0.01% of portfolio
50,557
Q2 2025 Added 5.92%
$845M
$2.84 Million 0.01% of portfolio
64,825
Q2 2025 Added 7.38%
$38.4B
$2.17 Million 0.01% of portfolio
11,745
Q2 2025 Reduced 49.99%
$42.5B
$3.18 Million 0.01% of portfolio
17,599
Q2 2025 Reduced 44.11%
$1.49B
$2.88 Million 0.01% of portfolio
125,363
Q2 2025 Added 5.45%
$6.66B
$1.42 Million 0.01% of portfolio
77,503
Q2 2025 Reduced 22.41%
$32.2B
$1.92 Million 0.01% of portfolio
36,423
Q2 2025 Reduced 43.77%
$698M
$1.88 Million 0.01% of portfolio
231,024
Q2 2025 Added 8.27%
$484M
$1.88 Million 0.01% of portfolio
273,311
Q2 2025 Added 8.13%
$11.1B
$2.05 Million 0.01% of portfolio
10,400
Q2 2025 Reduced 24.09%
$1.01B
$3.25 Million 0.01% of portfolio
77,930
Q2 2025 Added 7.8%
$502M
$1.93 Million 0.01% of portfolio
157,661
Q2 2025 Added 8.21%
$298M
$1.15 Million 0.01% of portfolio
272,085
Q2 2025 Added 8.38%
$22.3B
$2 Million 0.01% of portfolio
90,245
Q2 2025 Added 3.08%
$17B
$1.25 Million 0.01% of portfolio
22,310
Q2 2025 Reduced 45.0%
$12.1B
$1.19 Million 0.01% of portfolio
39,428
Q2 2025 Reduced 43.44%
$1.03B
$2.72 Million 0.01% of portfolio
126,465
Q2 2025 Added 10.26%
$18.6B
$1.41 Million 0.01% of portfolio
11,252
Q2 2025 Reduced 44.04%
$2.07B
$1.66 Million 0.01% of portfolio
32,228
Q2 2025 Added 48.58%
$805M
$3.36 Million 0.01% of portfolio
75,396
Q2 2025 Added 4.2%
$597M
$2.21 Million 0.01% of portfolio
257,154
Q2 2025 Added 7.38%
$9.98B
$2.05 Million 0.01% of portfolio
30,436
Q2 2025 Reduced 22.43%
$679M
$2.52 Million 0.01% of portfolio
587,956
Q2 2025 Added 7.38%
$1.06B
$2.92 Million 0.01% of portfolio
114,540
Q2 2025 Reduced 7.76%
$1.07B
$2.78 Million 0.01% of portfolio
84,362
Q2 2025 Added 8.02%
$40.5B
$2.19 Million 0.01% of portfolio
8,994
Q2 2025 Reduced 43.69%
$818M
$3.2 Million 0.01% of portfolio
303,363
Q2 2025 Added 7.38%
$22.2B
$2.23 Million 0.01% of portfolio
12,470
Q2 2025 Reduced 39.56%
$19.9B
$2.03 Million 0.01% of portfolio
19,384
Q2 2025 Reduced 1.02%
$2.62B
$3.12 Million 0.01% of portfolio
116,358
Q2 2025 Added 7.38%
$5.28B
$1.22 Million 0.01% of portfolio
42,836
Q2 2025 Reduced 24.57%
$535M
$1.42 Million 0.01% of portfolio
116,204
Q2 2025 Added 8.98%
$11.2B
$2.48 Million 0.01% of portfolio
22,013
Q2 2025 Reduced 22.94%

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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