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
$169B
$15 Million 0.07% of portfolio
27,597
Q2 2025 Reduced 84.62%
$3.32B
$16.1 Million 0.07% of portfolio
659,516
Q2 2025 Added 4.49%
$4.09B
$15.3 Million 0.07% of portfolio
3,497,465
Q2 2025 Added 8.68%
$4.47B
$16.3 Million 0.07% of portfolio
725,290
Q2 2025 Added 4.98%
$222B
$15.8 Million 0.07% of portfolio
54,141
Q2 2025 Reduced 44.41%
$2.72B
$16.4 Million 0.07% of portfolio
244,838
Q2 2025 Added 6.68%
$4.49B
$15.8 Million 0.07% of portfolio
252,940
Q2 2025 Added 13.01%
$94.5B
$16 Million 0.07% of portfolio
31,858
Q2 2025 Reduced 23.09%
$202B
$14.9 Million 0.07% of portfolio
112,978
Q2 2025 Reduced 42.19%
$3.94B
$15 Million 0.07% of portfolio
427,482
Q2 2025 Added 7.68%
$4.62B
$15.6 Million 0.07% of portfolio
56,066
Q2 2025 Added 9.72%
$3.25B
$15.1 Million 0.07% of portfolio
189,134
Q2 2025 Added 6.24%
$173B
$16.4 Million 0.07% of portfolio
102,996
Q2 2025 Reduced 39.77%
$229B
$14.8 Million 0.07% of portfolio
101,651
Q2 2025 Reduced 44.0%
$3.46B
$15 Million 0.07% of portfolio
242,131
Q2 2025 Added 9.0%
$4.61B
$15.2 Million 0.07% of portfolio
71,186
Q2 2025 Added 17.45%
$38.1B
$15.9 Million 0.07% of portfolio
91,371
Q2 2025 Reduced 12.95%
$177B
$16.7 Million 0.07% of portfolio
85,926
Q2 2025 Reduced 49.75%
$3.94B
$16.6 Million 0.07% of portfolio
462,360
Q2 2025 Added 9.22%
$5.3B
$16 Million 0.07% of portfolio
369,443
Q2 2025 Reduced 1.02%
$4.17B
$15.5 Million 0.07% of portfolio
115,335
Q2 2025 Added 8.32%
$70.4B
$15.8 Million 0.07% of portfolio
251,316
Q2 2025 Reduced 22.9%
$5.28B
$17 Million 0.07% of portfolio
621,808
Q2 2025 Added 6.12%
$75.3B
$15.9 Million 0.07% of portfolio
44,475
Q2 2025 Reduced 23.13%
$5.08B
$15.7 Million 0.07% of portfolio
180,065
Q2 2025 Added 2.1%
$4.86B
$14.2 Million 0.06% of portfolio
219,972
Q2 2025 Added 7.23%
$86.8B
$13.2 Million 0.06% of portfolio
92,912
Q2 2025 Reduced 22.28%
$4.8B
$14.4 Million 0.06% of portfolio
166,442
Q2 2025 Added 7.57%
$83.7B
$13.4 Million 0.06% of portfolio
147,247
Q2 2025 Reduced 23.25%
$16.5B
$13.6 Million 0.06% of portfolio
147,774
Q2 2025 Added 526.13%
$218B
$13.5 Million 0.06% of portfolio
34,758
Q2 2025 Reduced 46.09%
$3.49B
$12.8 Million 0.06% of portfolio
280,428
Q2 2025 Added 7.95%
$4.22B
$13.2 Million 0.06% of portfolio
30,395
Q2 2025 Added 5.59%
$4.7B
$12.5 Million 0.06% of portfolio
102,176
Q2 2025 Added 5.12%
$69.2B
$13.4 Million 0.06% of portfolio
112,315
Q2 2025 Reduced 25.29%
$4.73B
$13.7 Million 0.06% of portfolio
71,754
Q2 2025 Added 7.84%
$2.73B
$14 Million 0.06% of portfolio
779,992
Q2 2025 Added 4.41%
$33.3B
$13.7 Million 0.06% of portfolio
7,480
Q2 2025 Reduced 23.33%
$3.96B
$13 Million 0.06% of portfolio
624,659
Q2 2025 Added 5.23%
$4.65B
$14.2 Million 0.06% of portfolio
130,866
Q2 2025 Added 6.33%
$4.78B
$13.9 Million 0.06% of portfolio
149,064
Q2 2025 Reduced 31.53%
$3.05B
$12.9 Million 0.06% of portfolio
415,772
Q2 2025 Added 6.63%
$4.51B
$12.9 Million 0.06% of portfolio
93,565
Q2 2025 Added 7.96%
$2.39B
$13 Million 0.06% of portfolio
100,505
Q2 2025 Added 6.85%
$7.57B
$14 Million 0.06% of portfolio
77,697
Q2 2025 Added 5.48%
$3.56B
$14.6 Million 0.06% of portfolio
118,933
Q2 2025 Added 11.8%
$3.97B
$12.7 Million 0.06% of portfolio
40,113
Q2 2025 Added 7.65%
$3.9B
$12.8 Million 0.06% of portfolio
194,228
Q2 2025 Added 6.47%
$3.83B
$12.9 Million 0.06% of portfolio
176,045
Q2 2025 Added 7.63%

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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