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
$1.06B
$2.76 Million 0.01% of portfolio
405,419
Q2 2025 Added 8.18%
$29.9B
$2.68 Million 0.01% of portfolio
16,347
Q2 2025 Reduced 39.02%
$13.1B
$2.93 Million 0.01% of portfolio
139,208
Q2 2025 Reduced 23.39%
$25.1B
$1.86 Million 0.01% of portfolio
119,095
Q2 2025 Added 0.93%
$1.5B
$3.21 Million 0.01% of portfolio
379,034
Q2 2025 Added 7.38%
$620M
$2.19 Million 0.01% of portfolio
68,249
Q2 2025 Added 6.13%
$33.5B
$1.58 Million 0.01% of portfolio
61,176
Q2 2025 Reduced 46.31%
$52.6B
$3.19 Million 0.01% of portfolio
44,422
Q2 2025 Reduced 49.29%
$7.62B
$1.51 Million 0.01% of portfolio
29,046
Q2 2025 Reduced 24.11%
$21.2B
$1.43 Million 0.01% of portfolio
17,695
Q2 2025 Reduced 44.46%
$24.3B
$1.75 Million 0.01% of portfolio
11,093
Q2 2025 Reduced 39.8%
$31.7B
$1.94 Million 0.01% of portfolio
17,542
Q2 2025 Reduced 43.54%
$20.9B
$1.41 Million 0.01% of portfolio
2,465
Q2 2025 Reduced 44.02%
$8.04B
$2.95 Million 0.01% of portfolio
30,000
Q3 2023 Reduced 19.84%
$889M
$1.82 Million 0.01% of portfolio
77,363
Q2 2025 Added 7.36%
$22.5B
$3.28 Million 0.01% of portfolio
35,812
Q2 2025 Reduced 24.13%
$13.9B
$1.46 Million 0.01% of portfolio
42,574
Q2 2025 Added 36.86%
$609M
$1.39 Million 0.01% of portfolio
46,383
Q2 2025 Added 4.01%
$1.2B
$2.53 Million 0.01% of portfolio
82,323
Q2 2025 Added 7.91%
$535M
$1.62 Million 0.01% of portfolio
64,415
Q2 2025 Added 1.7%
$7.08B
$1.72 Million 0.01% of portfolio
7,714
Q2 2025 Reduced 23.58%
$983M
$2.56 Million 0.01% of portfolio
196,937
Q2 2025 Added 7.38%
$38.4B
$2.51 Million 0.01% of portfolio
4,573
Q2 2025 Reduced 96.22%
$736M
$2.52 Million 0.01% of portfolio
105,494
Q2 2025 Added 7.38%
$17.3B
$1.45 Million 0.01% of portfolio
19,099
Q2 2025 Reduced 44.44%
$336M
$1.75 Million 0.01% of portfolio
18,528
Q2 2025 Added 7.37%
$29.1B
$1.87 Million 0.01% of portfolio
1,589
Q2 2025 Reduced 44.32%
$951M
$3.31 Million 0.01% of portfolio
61,099
Q2 2025 Added 7.91%
$1.8B
$1.93 Million 0.01% of portfolio
321,132
Q2 2025 Added 8.36%
$10B
$1.92 Million 0.01% of portfolio
69,738
Q2 2025 Added 45.83%
$9.19B
$1.21 Million 0.01% of portfolio
4,064
Q2 2025 Reduced 45.24%
$504M
$1.52 Million 0.01% of portfolio
102,004
Q2 2025 Added 7.38%
$10.8B
$2.38 Million 0.01% of portfolio
65,288
Q2 2025 Reduced 23.1%
$486M
$1.67 Million 0.01% of portfolio
314,226
Q2 2025 Added 8.84%
$1.34B
$1.98 Million 0.01% of portfolio
244,955
Q2 2025 Added 9.44%
$25.6B
$1.56 Million 0.01% of portfolio
211
Q2 2025 Reduced 46.17%
$725M
$1.72 Million 0.01% of portfolio
17,575
Q2 2025 Added 8.63%
$1.13B
$3.21 Million 0.01% of portfolio
672,304
Q2 2025 Added 7.38%
$765M
$3.21 Million 0.01% of portfolio
438,762
Q2 2025 Added 7.8%
$23.4B
$2.02 Million 0.01% of portfolio
18,956
Q2 2025 Reduced 39.93%
$794M
$2.51 Million 0.01% of portfolio
75,307
Q2 2025 Added 7.38%
$14.3B
$1.16 Million 0.01% of portfolio
54,104
Q2 2025 Reduced 34.59%
$36.3B
$2.27 Million 0.01% of portfolio
17,550
Q2 2025 Reduced 45.08%
$16.7B
$2.18 Million 0.01% of portfolio
13,433
Q2 2025 Reduced 46.26%
$15B
$1.34 Million 0.01% of portfolio
18,639
Q2 2025 Reduced 38.94%
$21.7B
$2.05 Million 0.01% of portfolio
39,171
Q2 2025 Reduced 39.61%
$36.7B
$2.96 Million 0.01% of portfolio
29,879
Q2 2025 Reduced 44.22%
$417M
$2.29 Million 0.01% of portfolio
251,693
Q2 2025 Added 7.38%
$689M
$1.92 Million 0.01% of portfolio
47,679
Q2 2025 Added 1.82%

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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