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
$17B
$1.72 Million 0.01% of portfolio
42,682
Q2 2025 Reduced 1.84%
$25.9B
$2.29 Million 0.01% of portfolio
4,468
Q2 2025 Reduced 37.83%
$22.8B
$2.35 Million 0.01% of portfolio
146,198
Q1 2025 Added 2.1%
$17.5B
$1.36 Million 0.01% of portfolio
15,099
Q2 2025 Reduced 40.2%
$463M
$1.7 Million 0.01% of portfolio
140,213
Q2 2025 Added 9.65%
$994M
$2.71 Million 0.01% of portfolio
126,037
Q2 2025 Added 6.28%
$526M
$1.69 Million 0.01% of portfolio
165,013
Q2 2025 Added 8.43%
$959M
$2.68 Million 0.01% of portfolio
42,783
Q2 2025 Added 7.38%
$1.59B
$1.91 Million 0.01% of portfolio
56,964
Q2 2025 Added 5.89%
$6.58B
$2.12 Million 0.01% of portfolio
40,264
Q2 2025 Reduced 44.52%
$1.02B
$3.01 Million 0.01% of portfolio
154,959
Q2 2025 Added 8.15%
$20.7B
$1.66 Million 0.01% of portfolio
21,832
Q2 2025 Reduced 43.0%
$665M
$2.89 Million 0.01% of portfolio
86,453
Q2 2025 Added 8.38%
$23.5B
$2.45 Million 0.01% of portfolio
4,132
Q2 2025 Reduced 37.58%
$16.3B
$1.21 Million 0.01% of portfolio
21,582
Q2 2025 Reduced 44.51%
$12.3B
$2.53 Million 0.01% of portfolio
61,960
Q2 2025 Reduced 23.1%
$770M
$2.09 Million 0.01% of portfolio
72,890
Q2 2025 Added 7.97%
$815M
$2.89 Million 0.01% of portfolio
55,327
Q2 2025 Added 7.38%
$547M
$1.73 Million 0.01% of portfolio
43,384
Q2 2025 Added 7.38%
$27.9B
$2.11 Million 0.01% of portfolio
7,319
Q2 2025 Reduced 39.22%
$40.8B
$3.31 Million 0.01% of portfolio
10,614
Q2 2025 Reduced 44.88%
$845M
$3 Million 0.01% of portfolio
73,237
Q2 2025 Added 8.57%
$6.16B
$1.59 Million 0.01% of portfolio
123,137
Q2 2025 Reduced 22.62%
$12.3B
$2.16 Million 0.01% of portfolio
241,509
Q2 2025 Added 48.15%
$10B
$1.88 Million 0.01% of portfolio
125,249
Q2 2025 Added 1.05%
$578M
$1.58 Million 0.01% of portfolio
314,176
Q2 2025 Added 7.38%
$38.8B
$2.62 Million 0.01% of portfolio
10,028
Q2 2025 Reduced 44.34%
$35.1B
$2.72 Million 0.01% of portfolio
12,981
Q2 2025 Reduced 43.84%
$10.3B
$1.7 Million 0.01% of portfolio
147,649
Q2 2025 Added 55.36%
$29.2B
$2.32 Million 0.01% of portfolio
202,303
Q2 2025 Reduced 39.62%
$17.1B
$1.61 Million 0.01% of portfolio
4,621
Q2 2025 Reduced 43.05%
$17.8B
$1.19 Million 0.01% of portfolio
5,418
Q2 2025 Reduced 45.27%
$24.1B
$2.14 Million 0.01% of portfolio
33,420
Q2 2025 Reduced 38.3%
$604M
$1.9 Million 0.01% of portfolio
152,644
Q2 2025 Added 8.02%
$13.8B
$1.5 Million 0.01% of portfolio
9,185
Q2 2025 Reduced 45.1%
$995M
$2.77 Million 0.01% of portfolio
95,516
Q2 2025 Added 6.05%
$800M
$2.16 Million 0.01% of portfolio
395,016
Q2 2025 Added 8.84%
$1.05B
$2.44 Million 0.01% of portfolio
14,805
Q2 2025 Added 5.97%
$12.7B
$1.7 Million 0.01% of portfolio
18,157
Q2 2025 Added 55.51%
$1.03B
$2.77 Million 0.01% of portfolio
77,226
Q2 2025 Added 7.38%
$463M
$1.91 Million 0.01% of portfolio
242,652
Q2 2025 Added 9.32%
$25.8B
$2.39 Million 0.01% of portfolio
18,471
Q2 2025 Reduced 44.14%
$657M
$2.1 Million 0.01% of portfolio
398,841
Q2 2025 Added 8.69%
$40.4B
$3.1 Million 0.01% of portfolio
20,937
Q2 2025 Reduced 44.78%
$17B
$1.49 Million 0.01% of portfolio
4,819
Q2 2025 Reduced 39.21%
$21.4B
$1.39 Million 0.01% of portfolio
15,242
Q2 2025 Reduced 44.14%
$14.5B
$1.61 Million 0.01% of portfolio
175,092
Q2 2025 Reduced 10.72%
$13.9B
$1.5 Million 0.01% of portfolio
44,700
Q2 2025 Added 0.9%
$14.5B
$3.24 Million 0.01% of portfolio
8,747
Q2 2025 Reduced 23.59%

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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