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
$1.65B
$2.67 Million 0.01% of portfolio
40,645
Q2 2025 Added 3.81%
$757M
$2.28 Million 0.01% of portfolio
106,778
Q2 2025 Added 8.6%
$25.6B
$1.96 Million 0.01% of portfolio
17,267
Q2 2025 Reduced 45.36%
$630M
$1.99 Million 0.01% of portfolio
135,212
Q2 2025 Added 8.1%
$24B
$1.95 Million 0.01% of portfolio
11,302
Q2 2025 Reduced 39.5%
$18.7B
$1.26 Million 0.01% of portfolio
6,693
Q2 2025 Reduced 44.63%
$19.8B
$2.1 Million 0.01% of portfolio
56,004
Q1 2025 Reduced 62.74%
$15.3B
$1.15 Million 0.01% of portfolio
9,498
Q2 2025 Reduced 42.99%
$604M
$1.77 Million 0.01% of portfolio
69,294
Q2 2025 Reduced 12.65%
$10.5B
$2.2 Million 0.01% of portfolio
24,589
Q2 2025 Reduced 19.03%
$19.3B
$3.37 Million 0.01% of portfolio
42,459
Q2 2025 Reduced 24.7%
$509M
$1.63 Million 0.01% of portfolio
272,763
Q2 2025 Added 8.54%
$1.31B
$3.24 Million 0.01% of portfolio
81,016
Q2 2025 Added 4.3%
$28.1B
$1.59 Million 0.01% of portfolio
15,056
Q2 2025 Reduced 44.65%
$690M
$3.03 Million 0.01% of portfolio
160,126
Q2 2025 Added 6.98%
$15.6B
$1.18 Million 0.01% of portfolio
8,607
Q2 2025 Reduced 43.08%
$992M
$1.36 Million 0.01% of portfolio
288,305
Q2 2025 Added 10.05%
$12.8B
$2.24 Million 0.01% of portfolio
8,163
Q2 2025 Reduced 23.54%
$439M
$2.54 Million 0.01% of portfolio
581,322
Q2 2025 Added 8.77%
$665M
$2.68 Million 0.01% of portfolio
453,773
Q2 2025 Added 7.98%
$12.3B
$2.4 Million 0.01% of portfolio
33,747
Q2 2025 Reduced 22.63%
$73.8B
$3.31 Million 0.01% of portfolio
13,426
Q2 2025 Reduced 47.36%
$42.1B
$2.89 Million 0.01% of portfolio
11,211
Q2 2025 Reduced 44.21%
$19.8B
$2.1 Million 0.01% of portfolio
31,745
Q2 2025 Added 1.28%
$957M
$2.43 Million 0.01% of portfolio
49,823
Q2 2025 Added 1.67%
$39.2B
$2.83 Million 0.01% of portfolio
8,527
Q2 2025 Reduced 44.51%
$51.4B
$3.17 Million 0.01% of portfolio
24,849
Q2 2025 Reduced 44.54%
$1.35B
$3.19 Million 0.01% of portfolio
343,983
Q2 2025 Added 6.39%
$567M
$1.97 Million 0.01% of portfolio
31,205
Q2 2025 Added 8.77%
$791M
$2.16 Million 0.01% of portfolio
63,362
Q2 2025 Added 5.8%
$1.1B
$2.96 Million 0.01% of portfolio
70,843
Q2 2025 Added 3.44%
$9.19B
$1.9 Million 0.01% of portfolio
25,942
Q2 2025 Reduced 22.52%
$825M
$1.68 Million 0.01% of portfolio
80,195
Q2 2025 Added 1.92%
$638M
$2.15 Million 0.01% of portfolio
157,115
Q2 2025 Added 8.0%
$725M
$1.57 Million 0.01% of portfolio
82,913
Q2 2025 Added 8.83%
$11.5B
$2.3 Million 0.01% of portfolio
30,870
Q2 2025 Added 23.51%
$9.05B
$1.57 Million 0.01% of portfolio
23,889
Q2 2025 Added 50.88%
$17.3B
$1.23 Million 0.01% of portfolio
3,957
Q2 2025 Reduced 44.46%
$960M
$2.85 Million 0.01% of portfolio
96,976
Q2 2025 Added 7.38%
$948M
$3.05 Million 0.01% of portfolio
114,972
Q2 2025 Added 7.38%
$904M
$3.31 Million 0.01% of portfolio
391,337
Q2 2025 Added 10.37%
$1.32B
$2.83 Million 0.01% of portfolio
168,755
Q2 2025 Added 8.02%
$827M
$2.19 Million 0.01% of portfolio
71,154
Q2 2025 Added 8.76%
$10.6B
$2.15 Million 0.01% of portfolio
31,761
Q2 2025 Added 52.06%
$732M
$2.34 Million 0.01% of portfolio
56,394
Q2 2025 Added 5.88%
$572M
$1.9 Million 0.01% of portfolio
372,587
Q2 2025 Added 8.37%
$703M
$2.26 Million 0.01% of portfolio
192,220
Q2 2025 Added 54.13%
$40.9B
$2.73 Million 0.01% of portfolio
36,101
Q2 2025 Reduced 45.46%
$7.38B
$1.61 Million 0.01% of portfolio
157,482
Q2 2025 Added 1.03%

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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