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
$19.5B
$1.6 Million 0.01% of portfolio
5,438
Q2 2025 Reduced 38.39%
$19.7B
$1.78 Million 0.01% of portfolio
10,723
Q2 2025 Reduced 37.66%
$44.4B
$3.22 Million 0.01% of portfolio
296,767
Q2 2025 Reduced 43.94%
$24.2B
$2.32 Million 0.01% of portfolio
48,548
Q2 2025 Added 0.62%
$16.9B
$1.34 Million 0.01% of portfolio
25,732
Q2 2025 Reduced 77.16%
$17.1B
$1.17 Million 0.01% of portfolio
20,902
Q2 2025 Reduced 38.67%
$34.1B
$3.06 Million 0.01% of portfolio
18,650
Q2 2025 Added 0.54%
$920M
$3 Million 0.01% of portfolio
280,280
Q2 2025 Added 6.39%
$12.8B
$1.53 Million 0.01% of portfolio
64,143
Q2 2025 Reduced 22.62%
$1.2B
$2.91 Million 0.01% of portfolio
129,837
Q2 2025 Added 5.99%
$29.2B
$2.15 Million 0.01% of portfolio
41,518
Q2 2025 Reduced 44.54%
$6.39B
$3.3 Million 0.01% of portfolio
150,221
Q2 2025 Added 0.78%
$19B
$1.27 Million 0.01% of portfolio
10,461
Q2 2025 Reduced 95.76%
$1.13B
$2.98 Million 0.01% of portfolio
105,505
Q2 2025 Added 7.38%
$22.8B
$1.83 Million 0.01% of portfolio
22,912
Q2 2025 Reduced 39.05%
$13.6B
$2.11 Million 0.01% of portfolio
16,996
Q2 2025 Reduced 24.37%
$740M
$1.99 Million 0.01% of portfolio
67,588
Q2 2025 Added 3.55%
$586M
$2.46 Million 0.01% of portfolio
213,265
Q2 2025 Added 9.02%
$27.5B
$2.18 Million 0.01% of portfolio
89,328
Q2 2025 Reduced 38.59%
$573M
$1.98 Million 0.01% of portfolio
274,471
Q2 2025 Added 8.01%
$10.8B
$2 Million 0.01% of portfolio
27,130
Q2 2025 Reduced 22.62%
$811M
$2.88 Million 0.01% of portfolio
104,004
Q2 2025 Added 5.49%
$643M
$1.27 Million 0.01% of portfolio
147,033
Q2 2025 Added 7.38%
$10.2B
$2.71 Million 0.01% of portfolio
142,977
Q2 2025 Reduced 23.58%
$900M
$3.04 Million 0.01% of portfolio
486,874
Q2 2025 Added 7.38%
$11.6B
$1.24 Million 0.01% of portfolio
6,904
Q2 2025 Reduced 38.97%
$824M
$2.77 Million 0.01% of portfolio
116,282
Q2 2025 Added 7.84%
$25.9B
$1.86 Million 0.01% of portfolio
11,209
Q2 2025 Reduced 44.08%
$1.78B
$2.88 Million 0.01% of portfolio
421,836
Q2 2025 Added 8.43%
$27.4B
$2.54 Million 0.01% of portfolio
124,044
Q2 2025 Reduced 78.85%
$11.3B
$2.19 Million 0.01% of portfolio
142,746
Q2 2025 Reduced 23.88%
$10.4B
$2.64 Million 0.01% of portfolio
77,853
Q2 2025 Reduced 0.51%
$23.2B
$1.64 Million 0.01% of portfolio
4,021
Q2 2025 Reduced 44.67%
$34.8B
$2.26 Million 0.01% of portfolio
9,235
Q2 2025 Reduced 44.14%
$10.7B
$1.95 Million 0.01% of portfolio
8,075
Q2 2025 Reduced 22.67%
$54.3B
$3.29 Million 0.01% of portfolio
6,140
Q2 2025 Reduced 76.56%
$51B
$1.21 Million 0.01% of portfolio
15,215
Q1 2025 Reduced 3.18%
$31.6B
$2.55 Million 0.01% of portfolio
30,702
Q2 2025 Reduced 43.95%
$729M
$2.46 Million 0.01% of portfolio
66,199
Q2 2025 Added 7.38%
$21.5B
$1.7 Million 0.01% of portfolio
5,414
Q2 2025 Reduced 43.36%
$1.15B
$2.8 Million 0.01% of portfolio
227,821
Q2 2025 Added 8.23%
$16.5B
$1.43 Million 0.01% of portfolio
19,453
Q2 2025 Reduced 43.97%
$17.2B
$2.04 Million 0.01% of portfolio
43,542
Q2 2025 Reduced 42.38%
$9.82B
$1.86 Million 0.01% of portfolio
76,074
Q2 2025 Added 31.6%
$34.5B
$1.75 Million 0.01% of portfolio
11,092
Q2 2025 Reduced 47.46%
$31B
$2.23 Million 0.01% of portfolio
10,205
Q2 2025 Reduced 39.01%
$13B
$1.25 Million 0.01% of portfolio
31,303
Q2 2025 Reduced 80.23%
$641M
$1.7 Million 0.01% of portfolio
194,133
Q2 2025 Added 6.07%
$9.51B
$1.99 Million 0.01% of portfolio
111,506
Q2 2025 Added 11.72%

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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