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
$141B
$29.4 Million 0.13% of portfolio
423,626
Q2 2025 Reduced 22.95%
$97.8B
$30.6 Million 0.13% of portfolio
191,307
Q2 2025 Added 4.59%
$102B
$29.4 Million 0.13% of portfolio
67,245
Q2 2025 Added 17.03%
$112B
$29.8 Million 0.13% of portfolio
102,713
Q2 2025 Added 3.07%
$57.8B
$30.2 Million 0.13% of portfolio
138,184
Q2 2025 Added 250.44%
$157B
$28 Million 0.12% of portfolio
72,351
Q2 2025 Reduced 32.69%
$6.26B
$27.4 Million 0.12% of portfolio
96,102
Q2 2025 Added 8.17%
$6.82B
$27.3 Million 0.12% of portfolio
151,498
Q2 2025 Added 7.59%
$86B
$27.8 Million 0.12% of portfolio
403,152
Q2 2025 Reduced 9.41%
$83.2B
$28 Million 0.12% of portfolio
131,680
Q2 2025 Added 29.13%
$8.71B
$26.3 Million 0.12% of portfolio
566,991
Q2 2025 Added 16.97%
$2.64B
$27.1 Million 0.12% of portfolio
1,199,829
Q2 2025 Added 11.48%
$9.26B
$27 Million 0.12% of portfolio
318,372
Q2 2025 Added 7.48%
$8.64B
$26.7 Million 0.12% of portfolio
159,180
Q2 2025 Added 8.26%
$5.63B
$24.6 Million 0.11% of portfolio
100,435
Q2 2025 Added 7.7%
$9.4B
$25.1 Million 0.11% of portfolio
749,038
Q2 2025 Added 8.0%
$44.8B
$24.4 Million 0.11% of portfolio
813,088
Q1 2025 Added 6.68%
$95.8B
$25 Million 0.11% of portfolio
211,749
Q2 2025 Added 2.08%
$8.25B
$24 Million 0.11% of portfolio
98,096
Q2 2025 Added 5.97%
$8B
$24.5 Million 0.11% of portfolio
276,030
Q2 2025 Added 4.24%
$61.1B
$25.4 Million 0.11% of portfolio
316,001
Q2 2025 Added 104.11%
$39.5B
$24.9 Million 0.11% of portfolio
34,031
Q2 2025 Added 367.27%
$3.36B
$23.9 Million 0.11% of portfolio
567,106
Q2 2025 Added 4.11%
$30.2B
$26.1 Million 0.11% of portfolio
447,329
Q2 2025 Added 845.15%
$9.34B
$23.9 Million 0.11% of portfolio
103,726
Q2 2025 New
$1.87B
$25.1 Million 0.11% of portfolio
274,861
Q2 2025 Added 4.98%
$187B
$25.3 Million 0.11% of portfolio
62,432
Q2 2025 Reduced 70.42%
$282B
$21.7 Million 0.1% of portfolio
153,228
Q2 2025 Reduced 38.97%
$123B
$22.5 Million 0.1% of portfolio
150,113
Q2 2025 Reduced 23.29%
$217B
$22 Million 0.1% of portfolio
3,793
Q2 2025 Reduced 15.62%
$99.2B
$22.6 Million 0.1% of portfolio
82,177
Q2 2025 Reduced 38.66%
$55B
$21.8 Million 0.1% of portfolio
297,656
Q2 2025 Reduced 13.57%
$120B
$23.3 Million 0.1% of portfolio
259,813
Q2 2025 Reduced 23.83%
$7.88B
$23.6 Million 0.1% of portfolio
321,768
Q2 2025 Added 8.8%
$7.87B
$22.1 Million 0.1% of portfolio
207,895
Q2 2025 Added 7.28%
$102B
$21.7 Million 0.1% of portfolio
118,091
Q2 2025 Reduced 23.14%
$8.11B
$22.1 Million 0.1% of portfolio
98,590
Q2 2025 Added 5.99%
$101B
$22.2 Million 0.1% of portfolio
101,426
Q2 2025 Reduced 22.77%
$6.77B
$23.9 Million 0.1% of portfolio
164,310
Q2 2025 Added 6.58%
$18.8B
$21.7 Million 0.1% of portfolio
484,893
Q2 2025 Added 237.69%
$42.2B
$23.1 Million 0.1% of portfolio
261,906
Q1 2025 Added 8.21%
$6.44B
$20.7 Million 0.09% of portfolio
354,337
Q2 2025 Added 7.87%
$95.3B
$21.3 Million 0.09% of portfolio
96,291
Q2 2025 Reduced 43.68%
$3.2B
$20 Million 0.09% of portfolio
653,499
Q2 2025 Added 9.8%
$4.47B
$20.6 Million 0.09% of portfolio
373,003
Q2 2025 Added 7.61%
$111B
$20.8 Million 0.09% of portfolio
64,521
Q2 2025 Reduced 22.86%
$4.3B
$21.5 Million 0.09% of portfolio
673,401
Q2 2025 Added 13.13%
$4.43B
$19.9 Million 0.09% of portfolio
476,609
Q2 2025 Added 20.4%
$4.25B
$20.1 Million 0.09% of portfolio
194,842
Q2 2025 Added 11.44%

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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