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
$5.69B
$20.5 Million 0.09% of portfolio
155,372
Q2 2025 Added 8.64%
$4.01B
$19.8 Million 0.09% of portfolio
157,728
Q2 2025 Added 7.72%
$27.3B
$21.4 Million 0.09% of portfolio
269,267
Q2 2025 Added 657.82%
$49.3B
$20.9 Million 0.09% of portfolio
631,805
Q2 2025 Reduced 6.9%
$6.76B
$20.1 Million 0.09% of portfolio
582,051
Q2 2025 Added 7.75%
$118B
$20.1 Million 0.09% of portfolio
7,686
Q2 2025 Reduced 15.6%
$96.8B
$20.1 Million 0.09% of portfolio
190,958
Q2 2025 Reduced 22.95%
$5.23B
$20.2 Million 0.09% of portfolio
204,512
Q2 2025 Added 7.64%
$46.7B
$19.4 Million 0.09% of portfolio
572,918
Q2 2025 Reduced 14.18%
$102B
$20.8 Million 0.09% of portfolio
226,162
Q2 2025 Reduced 22.8%
$4.08B
$19.7 Million 0.09% of portfolio
352,236
Q2 2025 Added 11.33%
$76.4B
$19.7 Million 0.09% of portfolio
127,851
Q2 2025 Reduced 21.52%
$5.28B
$18.2 Million 0.08% of portfolio
397,024
Q2 2025 Added 5.85%
$5.76B
$17.9 Million 0.08% of portfolio
140,430
Q2 2025 Added 2.03%
$2.74B
$18.4 Million 0.08% of portfolio
324,511
Q2 2025 Added 4.48%
$136B
$18.5 Million 0.08% of portfolio
52,724
Q2 2025 New
$4.42B
$18.9 Million 0.08% of portfolio
552,049
Q2 2025 Added 6.35%
$99B
$18.3 Million 0.08% of portfolio
395,335
Q2 2025 Added 42.16%
$4.76B
$17.1 Million 0.08% of portfolio
171,868
Q2 2025 Added 13.35%
$141B
$18.4 Million 0.08% of portfolio
516,519
Q2 2025 Reduced 10.91%
$6B
$17.2 Million 0.08% of portfolio
760,618
Q2 2025 Added 7.65%
$8.42B
$17.8 Million 0.08% of portfolio
355,529
Q2 2025 Reduced 0.33%
$6.48B
$18.9 Million 0.08% of portfolio
43,249
Q2 2025 Added 4.95%
$2.84B
$17.3 Million 0.08% of portfolio
464,136
Q2 2025 Added 9.09%
$127B
$18.5 Million 0.08% of portfolio
139,306
Q2 2025 Reduced 22.84%
$4.82B
$18.8 Million 0.08% of portfolio
201,493
Q2 2025 Added 9.0%
$5.6B
$19 Million 0.08% of portfolio
526,519
Q2 2025 Reduced 0.43%
$3.91B
$17.6 Million 0.08% of portfolio
129,429
Q2 2025 Added 7.55%
$7.16B
$17.8 Million 0.08% of portfolio
182,223
Q2 2025 Added 5.75%
$4.34B
$17.4 Million 0.08% of portfolio
560,997
Q2 2025 Added 8.02%
$4.33B
$19.3 Million 0.08% of portfolio
137,109
Q2 2025 Added 8.01%
$5.61B
$17.8 Million 0.08% of portfolio
150,669
Q2 2025 Added 2.29%
$32.2B
$18.4 Million 0.08% of portfolio
231,078
Q2 2025 Added 57.01%
$8.05B
$17.6 Million 0.08% of portfolio
481,853
Q2 2025 Added 6.37%
$4.49B
$18.2 Million 0.08% of portfolio
636,913
Q2 2025 Added 8.83%
$6.9B
$18 Million 0.08% of portfolio
782,148
Q2 2025 Added 8.51%
$3.29B
$14.8 Million 0.07% of portfolio
813,933
Q2 2025 Added 8.57%
$5.93B
$17 Million 0.07% of portfolio
128,329
Q2 2025 Added 7.38%
$3.73B
$15 Million 0.07% of portfolio
602,756
Q2 2025 Added 8.52%
$5.18B
$16 Million 0.07% of portfolio
67,024
Q2 2025 Added 7.86%
$2.5B
$15.2 Million 0.07% of portfolio
485,737
Q2 2025 Added 17.66%
$5.28B
$15.8 Million 0.07% of portfolio
207,287
Q2 2025 Added 5.04%
$8.27B
$15.3 Million 0.07% of portfolio
282,200
Q2 2025 New
$5.15B
$15.9 Million 0.07% of portfolio
104,341
Q2 2025 Added 7.59%
$4.52B
$16.4 Million 0.07% of portfolio
57,169
Q2 2025 Added 7.38%
$75.3B
$15.5 Million 0.07% of portfolio
475,650
Q2 2025 Added 81.2%
$5.16B
$16.9 Million 0.07% of portfolio
87,990
Q2 2025 Added 7.5%
$4.65B
$16.7 Million 0.07% of portfolio
283,303
Q2 2025 Added 2.81%
$61.1B
$16.9 Million 0.07% of portfolio
52,667
Q2 2025 Reduced 22.61%

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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