Public Sector Pension Investment Board Portfolio Holdings

Public Sector Pension Investment Board

  • $18.3 Billion
  • Q3 2024

Public Sector Pension Investment Board has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $18.3 Billion distributed in 1228 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.1B, Apple Inc. with a value of $950M, Nvidia Corp with a value of $746M, Amazon Com Inc with a value of $439M, and Eli Lilly & CO with a value of $374M.

Examining the 13F form we can see an increase of $2.47B in the current position value, from $15.9B to 18.3B.

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 $18.3 Billion
Technology: $5.01 Billion
Financial Services: $2.64 Billion
Healthcare: $2.07 Billion
Industrials: $1.76 Billion
Consumer Cyclical: $1.7 Billion
Communication Services: $1.29 Billion
Consumer Defensive: $992 Million
Utilities: $906 Million
Other: $1.96 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.26B
$462,000 0.0% of portfolio
5,149
Q3 2024 Added 10.76%
$12.3B
$559,000 0.0% of portfolio
4,618
Q3 2024 Added 14.93%
$18.9B
$674,000 0.0% of portfolio
2,329
Q3 2024 Added 14.79%
$12.4B
$736,000 0.0% of portfolio
6,682
Q3 2024 Added 13.6%
$17.2B
$539,000 0.0% of portfolio
5,495
Q3 2024 Added 3.78%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.51%
$2.12B
$786,000 0.0% of portfolio
1,888
Q3 2024 Reduced 94.94%
$22.1B
$836,000 0.0% of portfolio
1,910
Q3 2024 Added 5.52%
$8.75B
$519,000 0.0% of portfolio
2,099
Q3 2024 Added 16.68%
$17.4B
$681,000 0.0% of portfolio
7,694
Q3 2024 Added 8.46%
$483M
$846,000 0.0% of portfolio
104,093
Q3 2024 Reduced 7.22%
$18.4B
$656,000 0.0% of portfolio
10,584
Q3 2024 Added 12.79%
$18.1B
$740,000 0.0% of portfolio
12,435
Q3 2024 Added 13.72%
$739M
$888,000 0.0% of portfolio
23,470
Q3 2024 Reduced 3.3%
$21.1B
$812,000 0.0% of portfolio
2,086
Q3 2024 Reduced 97.59%
$15.7B
$369,000 0.0% of portfolio
6,000
Q1 2024 New
$21.3B
$553,000 0.0% of portfolio
2,912
Q2 2024 Added 82.57%
$6.75B
$275,000 0.0% of portfolio
25,942
Q3 2024 Reduced 70.64%
$15.2B
$607,000 0.0% of portfolio
52,359
Q3 2024 Reduced 47.32%
$9.01B
$259,000 0.0% of portfolio
28,926
Q3 2024 Added 16.99%
$26.4B
$697,000 0.0% of portfolio
84,525
Q3 2024 Added 14.03%
$754M
$825,000 0.0% of portfolio
6,995
Q3 2024 Reduced 5.41%
$10.8B
$295,000 0.0% of portfolio
3,078
Q3 2024 Added 6.95%
$20.8B
$835,000 0.0% of portfolio
2,256
Q3 2024 Added 15.34%
$12.3B
$546,000 0.0% of portfolio
3,748
Q3 2024 Added 11.95%
$15.1B
$712,000 0.0% of portfolio
62,922
Q3 2024 Added 13.33%
$171M
$476,000 0.0% of portfolio
75,956
Q4 2021 Added 0.84%
$15.8B
$775,000 0.0% of portfolio
10,763
Q3 2024 Reduced 97.94%
$17.7B
$698,000 0.0% of portfolio
7,147
Q3 2024 Added 10.86%

Summary

  • Portfolio
  • No. of Stocks 1,228
  • Current Value $18.3 Billion
  • Prior Value $15.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 37 stocks
  • Additional Purchases 553 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 587 stocks
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