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
$72.7B
$85.4 Million 0.38% of portfolio
320,556
Q2 2025 Added 18.53%
$452B
$86.4 Million 0.38% of portfolio
565,331
Q2 2025 Added 21.64%
$254B
$84.1 Million 0.37% of portfolio
118,775
Q2 2025 Added 42.34%
$1.24T
$78.7 Million 0.35% of portfolio
443,709
Q2 2025 Reduced 39.61%
$67.2B
$78 Million 0.34% of portfolio
1,410,536
Q2 2025 Added 1,073.14%
$78.6B
$77.8 Million 0.34% of portfolio
184,997
Q2 2025 Reduced 5.18%
$368B
$74.2 Million 0.33% of portfolio
465,489
Q2 2025 Reduced 28.08%
$70.9B
$69.5 Million 0.31% of portfolio
764,582
Q2 2025 Reduced 5.95%
$113B
$69.7 Million 0.31% of portfolio
150,553
Q2 2025 Added 39.33%
$245B
$62.6 Million 0.28% of portfolio
200,700
Q2 2025 Reduced 7.87%
$112B
$62.3 Million 0.27% of portfolio
162,634
Q2 2025 Reduced 6.45%
$210B
$62.5 Million 0.27% of portfolio
212,031
Q2 2025 Reduced 22.21%
$89.6B
$58.2 Million 0.26% of portfolio
2,599,743
Q2 2025 Added 39.51%
$133B
$58.9 Million 0.26% of portfolio
76,800
Q2 2025 Reduced 0.26%
$306B
$57.7 Million 0.25% of portfolio
223,989
Q2 2025 Reduced 8.54%
$405B
$56.5 Million 0.25% of portfolio
154,193
Q2 2025 Reduced 56.56%
$207B
$53.7 Million 0.24% of portfolio
433,233
Q2 2025 Reduced 20.36%
$302B
$47.9 Million 0.21% of portfolio
334,291
Q2 2025 Reduced 25.2%
$36.4B
$48.8 Million 0.21% of portfolio
322,320
Q2 2025 Reduced 2.8%
$147B
$46.7 Million 0.21% of portfolio
445,830
Q2 2025 Added 38.05%
$35.3B
$45.2 Million 0.2% of portfolio
82,082
Q1 2025 Reduced 22.54%
$203B
$44.5 Million 0.2% of portfolio
561,542
Q2 2025 Reduced 46.46%
$182B
$44.6 Million 0.2% of portfolio
84,595
Q2 2025 Added 0.41%
$22B
$43.1 Million 0.19% of portfolio
239,498
Q2 2025 Reduced 3.37%
$77.3B
$43.1 Million 0.19% of portfolio
231,424
Q2 2025 Reduced 9.56%
$74B
$43.6 Million 0.19% of portfolio
1,488,305
Q2 2025 Reduced 0.45%
$150B
$43.1 Million 0.19% of portfolio
144,323
Q2 2025 Reduced 22.52%
$20B
$42.2 Million 0.19% of portfolio
188,583
Q2 2025 Reduced 0.05%
$56.9B
$40.5 Million 0.18% of portfolio
1,265,746
Q2 2025 Added 660.91%
$261B
$40.9 Million 0.18% of portfolio
224,357
Q2 2025 Reduced 11.78%
$139B
$37.5 Million 0.16% of portfolio
304,323
Q2 2025 Added 76.14%
$250B
$35.8 Million 0.16% of portfolio
254,256
Q2 2025 Reduced 40.98%
$179B
$36.8 Million 0.16% of portfolio
403,517
Q2 2025 Reduced 11.43%
$43.6B
$37.2 Million 0.16% of portfolio
2,709,900
Q1 2025 Added 8.5%
$203B
$34.7 Million 0.15% of portfolio
1,199,557
Q2 2025 Reduced 61.07%
$66.5B
$34.8 Million 0.15% of portfolio
352,358
Q2 2025 Added 87.01%
$439B
$33.3 Million 0.15% of portfolio
33,611
Q2 2025 Reduced 71.87%
$4.56B
$34.8 Million 0.15% of portfolio
876,983
Q2 2025 Added 2,322.87%
$146B
$34 Million 0.15% of portfolio
146,038
Q2 2025 Added 7.01%
$201B
$35 Million 0.15% of portfolio
44,495
Q2 2025 Added 2.46%
$61.8B
$33.3 Million 0.15% of portfolio
148,900
Q2 2025 New
$182B
$35.1 Million 0.15% of portfolio
810,926
Q2 2025 Reduced 4.91%
$81.5B
$33.5 Million 0.15% of portfolio
68,252
Q1 2025 Added 7.91%
$13.5B
$32.5 Million 0.14% of portfolio
218,125
Q2 2025 Reduced 3.96%
$367B
$31.3 Million 0.14% of portfolio
229,893
Q2 2025 Reduced 57.49%
$142B
$32.2 Million 0.14% of portfolio
120,662
Q2 2025 Reduced 22.95%
$162B
$30.6 Million 0.13% of portfolio
166,981
Q2 2025 Reduced 22.67%
$8.86B
$30.6 Million 0.13% of portfolio
188,590
Q2 2025 Added 5.63%
$71.7B
$30.4 Million 0.13% of portfolio
38,168
Q2 2025 Reduced 30.67%

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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