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
$33.9B
$3.13 Million 0.01% of portfolio
42,101
Q2 2025 Added 0.72%
$844M
$2.54 Million 0.01% of portfolio
415,978
Q2 2025 Added 7.38%
$38.3B
$3.02 Million 0.01% of portfolio
18,004
Q2 2025 Reduced 85.0%
$8.95B
$2.11 Million 0.01% of portfolio
31,385
Q2 2025 Added 48.81%
$33B
$2.23 Million 0.01% of portfolio
79,453
Q2 2025 Reduced 44.65%
$876M
$2.34 Million 0.01% of portfolio
197,212
Q2 2025 Added 4.42%
$14.8B
$2.08 Million 0.01% of portfolio
38,411
Q2 2025 Reduced 42.42%
$28.6B
$1.75 Million 0.01% of portfolio
128,329
Q4 2024 Reduced 31.61%
$763M
$2.58 Million 0.01% of portfolio
92,134
Q2 2025 Added 7.38%
$2.14B
$3.21 Million 0.01% of portfolio
178,097
Q2 2025 Added 8.05%
$9.88B
$2.13 Million 0.01% of portfolio
32,928
Q2 2025 Added 44.12%
$548M
$1.79 Million 0.01% of portfolio
81,562
Q2 2025 Added 8.85%
$7.77B
$1.53 Million 0.01% of portfolio
10,066
Q2 2025 Reduced 26.31%
$22.4B
$1.8 Million 0.01% of portfolio
18,682
Q2 2025 Reduced 44.34%
$994M
$3.05 Million 0.01% of portfolio
158,715
Q2 2025 Added 7.38%
$1.29B
$3.25 Million 0.01% of portfolio
109,795
Q2 2025 Added 7.38%
$11.2B
$3.03 Million 0.01% of portfolio
61,736
Q2 2025 Reduced 48.8%
$891M
$1.46 Million 0.01% of portfolio
155,123
Q2 2025 Added 8.64%
$543M
$1.19 Million 0.01% of portfolio
349,736
Q2 2025 Added 5.69%
$55B
$2.57 Million 0.01% of portfolio
19,970
Q2 2025 Reduced 47.21%
$25.1B
$1.94 Million 0.01% of portfolio
8,879
Q2 2025 Reduced 44.03%
$1.25B
$2.84 Million 0.01% of portfolio
94,267
Q2 2025 Reduced 3.47%
$2.75B
$1.18 Million 0.01% of portfolio
11,481
Q2 2025 Reduced 44.16%
$36.7B
$3.16 Million 0.01% of portfolio
25,770
Q2 2025 Reduced 45.33%
$834M
$2.43 Million 0.01% of portfolio
152,538
Q2 2025 Added 8.66%
$26B
$1.91 Million 0.01% of portfolio
16,675
Q2 2025 Reduced 44.01%
$25.5B
$1.39 Million 0.01% of portfolio
14,062
Q2 2025 Reduced 48.28%
$15.6B
$1.29 Million 0.01% of portfolio
2,859
Q2 2025 Reduced 38.48%
$25B
$1.91 Million 0.01% of portfolio
10,422
Q2 2025 Reduced 44.34%
$15.3B
$1.43 Million 0.01% of portfolio
54,119
Q2 2025 Reduced 43.8%
$841M
$2.46 Million 0.01% of portfolio
97,741
Q2 2025 Added 12.44%
$36B
$2.18 Million 0.01% of portfolio
31,764
Q2 2025 Reduced 44.23%
$562M
$2.02 Million 0.01% of portfolio
103,569
Q2 2025 Added 8.11%
$7.61B
$1.77 Million 0.01% of portfolio
23,711
Q2 2025 Added 52.22%
$53.3B
$2.55 Million 0.01% of portfolio
34,208
Q2 2025 Reduced 47.36%
$49.5B
$3.12 Million 0.01% of portfolio
19,511
Q2 2025 Reduced 86.59%
$797M
$1.93 Million 0.01% of portfolio
199,227
Q2 2025 Added 8.09%
$0
$1.31 Million 0.01% of portfolio
28,603
Q2 2025 New
$983M
$3.08 Million 0.01% of portfolio
79,641
Q2 2025 Added 6.05%
$10.6B
$2.17 Million 0.01% of portfolio
11,680
Q2 2025 Added 32.56%
$29.5B
$2.44 Million 0.01% of portfolio
9,397
Q2 2025 Reduced 44.39%
$16.8B
$1.78 Million 0.01% of portfolio
5,119
Q2 2025 Reduced 22.77%
$771M
$2.62 Million 0.01% of portfolio
93,923
Q2 2025 Reduced 0.07%
$16.7B
$3.26 Million 0.01% of portfolio
47,314
Q2 2025 Reduced 23.1%
$30.9B
$1.52 Million 0.01% of portfolio
8,995
Q2 2025 Reduced 46.63%
$1.53B
$2.66 Million 0.01% of portfolio
292,832
Q2 2025 Added 9.32%
$19.7B
$1.17 Million 0.01% of portfolio
10,279
Q2 2025 Reduced 46.03%
$849M
$3.17 Million 0.01% of portfolio
228,108
Q2 2025 Added 4.23%
$7.51B
$1.52 Million 0.01% of portfolio
16,024
Q2 2025 Reduced 22.55%

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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