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
$556M
$2.21 Million 0.01% of portfolio
77,876
Q2 2025 Added 7.38%
$543M
$2.28 Million 0.01% of portfolio
116,278
Q2 2025 Added 8.31%
$9.57B
$1.46 Million 0.01% of portfolio
92,699
Q2 2025 Reduced 62.13%
$748M
$2.13 Million 0.01% of portfolio
83,192
Q2 2025 Added 8.82%
$10.2B
$1.86 Million 0.01% of portfolio
91,959
Q2 2025 Reduced 22.5%
$32.1B
$2.91 Million 0.01% of portfolio
20,155
Q2 2025 Reduced 38.67%
$17.5B
$1.27 Million 0.01% of portfolio
12,401
Q2 2025 Reduced 44.63%
$842M
$3.11 Million 0.01% of portfolio
179,843
Q2 2025 Added 6.44%
$24.4B
$1.82 Million 0.01% of portfolio
7,583
Q2 2025 Reduced 43.53%
$44.6B
$2.44 Million 0.01% of portfolio
11,691
Q2 2025 Reduced 44.02%
$7.64B
$2.88 Million 0.01% of portfolio
419,218
Q1 2025 Added 7.92%
$1.85B
$1.47 Million 0.01% of portfolio
136,000
Q4 2023 Reduced 50.18%
$3.9B
$425,000 0.0% of portfolio
74,271
Q2 2025 Added 2.48%
$11B
$957,000 0.0% of portfolio
5,057
Q2 2025 Reduced 46.78%
$362M
$511,000 0.0% of portfolio
72,000
Q1 2025 Reduced 62.26%
$3.6B
$649,000 0.0% of portfolio
25,191
Q1 2025 Added 18.88%
$15.8B
$908,000 0.0% of portfolio
13,529
Q2 2025 Reduced 46.52%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 44.81%
$21.5B
$933,000 0.0% of portfolio
8,000
Q2 2025 Reduced 48.92%
$9.39B
$908,000 0.0% of portfolio
31,038
Q2 2025 Added 1.97%
$14.7B
$866,000 0.0% of portfolio
9,029
Q2 2025 Reduced 44.3%
$9.62B
$460,000 0.0% of portfolio
15,020
Q2 2025 Reduced 44.21%
$399M
$1.01 Million 0.0% of portfolio
28,780
Q2 2025 Reduced 1.52%
$15.2B
$1.12 Million 0.0% of portfolio
9,293
Q2 2025 Reduced 44.17%
$9.35B
$733,000 0.0% of portfolio
35,814
Q2 2025 Reduced 44.63%
$12.1B
$410,000 0.0% of portfolio
2,879
Q2 2025 Reduced 50.71%
$8.62B
$711,000 0.0% of portfolio
4,076
Q2 2025 Added 2.52%
$11.9B
$590,000 0.0% of portfolio
11,430
Q2 2025 Reduced 94.52%
$8.91B
$676,000 0.0% of portfolio
13,740
Q4 2024 New
$734M
$1.14 Million 0.0% of portfolio
93,971
Q2 2025 Added 8.65%
$17B
$1.1 Million 0.0% of portfolio
16,879
Q2 2025 Reduced 44.57%
$15.7B
$625,000 0.0% of portfolio
20,662
Q2 2025 Reduced 45.43%
$14.8B
$824,000 0.0% of portfolio
5,741
Q2 2025 Reduced 46.07%
$12.3B
$1 Million 0.0% of portfolio
5,699
Q2 2025 Reduced 44.56%
$18.2B
$806,000 0.0% of portfolio
11,848
Q2 2025 Reduced 45.06%
$351M
$1.12 Million 0.0% of portfolio
64,236
Q2 2025 Added 7.38%
$8.14B
$722,000 0.0% of portfolio
19,529
Q2 2025 Reduced 44.6%
$41.2B
$1.04 Million 0.0% of portfolio
23,788
Q2 2025 Reduced 47.34%
$6.19B
$872,000 0.0% of portfolio
24,589
Q2 2025 Reduced 11.52%
$12.7B
$991,000 0.0% of portfolio
25,683
Q4 2024 New
$16.1B
$1.03 Million 0.0% of portfolio
15,981
Q2 2025 Reduced 43.74%
$7.99B
$1.12 Million 0.0% of portfolio
10,688
Q2 2025 Reduced 23.96%
$10.2B
$585,000 0.0% of portfolio
12,169
Q2 2025 Reduced 45.39%
-
$0 0.0% of portfolio
-
Q2 2025 Added 7.39%
$11B
$1.07 Million 0.0% of portfolio
35,863
Q2 2025 Reduced 38.94%
$6.41B
$803,000 0.0% of portfolio
23,427
Q2 2025 Reduced 22.39%
$12.3B
$876,000 0.0% of portfolio
4,089
Q2 2025 Reduced 44.51%
$7.85B
$731,000 0.0% of portfolio
25,036
Q2 2025 Reduced 1.57%
$12.9B
$752,000 0.0% of portfolio
3,254
Q2 2025 Reduced 43.92%

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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