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
$13.1B
$13.7 Million 0.06% of portfolio
412,355
Q2 2025 Added 7.67%
$3.74B
$13.9 Million 0.06% of portfolio
861,310
Q2 2025 Added 9.28%
$4.21B
$13.9 Million 0.06% of portfolio
124,783
Q2 2025 Added 4.31%
$33.7B
$13.7 Million 0.06% of portfolio
219,133
Q2 2025 Reduced 32.01%
$4.22B
$12.8 Million 0.06% of portfolio
534,129
Q2 2025 Added 7.56%
$36.8B
$14.5 Million 0.06% of portfolio
90,226
Q2 2025 Added 66.53%
$4.43B
$13.7 Million 0.06% of portfolio
83,254
Q2 2025 Added 10.7%
$52.5B
$12.8 Million 0.06% of portfolio
62,709
Q2 2025 Reduced 39.33%
$3.11B
$14.1 Million 0.06% of portfolio
91,179
Q2 2025 Added 8.33%
$57.7B
$13 Million 0.06% of portfolio
108,669
Q2 2025 Reduced 1.6%
$3.64B
$12.8 Million 0.06% of portfolio
225,081
Q2 2025 Added 8.93%
$3.82B
$14.1 Million 0.06% of portfolio
342,321
Q2 2025 Added 7.48%
$3.35B
$13.3 Million 0.06% of portfolio
295,324
Q2 2025 Added 8.41%
$4.97B
$14.3 Million 0.06% of portfolio
144,741
Q2 2025 Added 7.75%
$4.43B
$13.3 Million 0.06% of portfolio
171,305
Q2 2025 Added 7.57%
$178B
$13.6 Million 0.06% of portfolio
117,845
Q2 2025 Added 0.43%
$4.77B
$14.1 Million 0.06% of portfolio
346,470
Q2 2025 Added 7.13%
$87.3B
$13.8 Million 0.06% of portfolio
90,772
Q2 2025 Added 23.14%
$68B
$14.5 Million 0.06% of portfolio
320,668
Q2 2025 Reduced 23.13%
$7.21B
$14 Million 0.06% of portfolio
192,682
Q2 2025 Added 7.94%
$3.69B
$13.8 Million 0.06% of portfolio
543,510
Q2 2025 Added 3.99%
$4.34B
$14.1 Million 0.06% of portfolio
315,541
Q2 2025 Added 4.23%
$87.2B
$13.5 Million 0.06% of portfolio
69,862
Q2 2025 Reduced 23.18%
$42.6B
$12.8 Million 0.06% of portfolio
138,483
Q2 2025 Added 11.07%
$65.4B
$10.6 Million 0.05% of portfolio
100,179
Q2 2025 Reduced 24.29%
$3.04B
$10.6 Million 0.05% of portfolio
186,284
Q2 2025 Added 0.7%
$55.9B
$11 Million 0.05% of portfolio
54,525
Q2 2025 Reduced 23.05%
$57.5B
$11.4 Million 0.05% of portfolio
109,935
Q2 2025 Reduced 22.88%
$55.2B
$10.4 Million 0.05% of portfolio
19,551
Q2 2025 Reduced 24.14%
$152B
$11.5 Million 0.05% of portfolio
41,335
Q2 2025 Reduced 43.79%
$2.79B
$10.2 Million 0.05% of portfolio
877,444
Q2 2025 Added 6.11%
$3.21B
$12.4 Million 0.05% of portfolio
279,338
Q2 2025 Added 9.37%
$2.76B
$10.4 Million 0.05% of portfolio
274,623
Q2 2025 Added 9.37%
$2.89B
$10.7 Million 0.05% of portfolio
299,618
Q2 2025 Added 6.89%
$3.25B
$11.1 Million 0.05% of portfolio
576,790
Q2 2025 Added 6.0%
$139B
$12 Million 0.05% of portfolio
57,500
Q2 2025 Reduced 43.85%
$3.32B
$11.1 Million 0.05% of portfolio
128,320
Q2 2025 Added 5.33%
$3.66B
$10.8 Million 0.05% of portfolio
237,140
Q2 2025 Added 4.9%
$3.82B
$10.5 Million 0.05% of portfolio
196,704
Q2 2025 Added 5.08%
$3.06B
$10.4 Million 0.05% of portfolio
344,119
Q2 2025 Added 1.62%
$467M
$10.5 Million 0.05% of portfolio
948,234
Q2 2025 Added 7.55%
$3.16B
$10.2 Million 0.05% of portfolio
180,167
Q2 2025 Added 7.86%
$93.6B
$12.1 Million 0.05% of portfolio
23,740
Q2 2025 Reduced 37.92%
$48.7B
$11.4 Million 0.05% of portfolio
65,134
Q2 2025 Reduced 22.99%
$9.89B
$11.4 Million 0.05% of portfolio
27,700
Q2 2025 New
$30.2B
$10.8 Million 0.05% of portfolio
20,199
Q2 2025 Added 0.2%
$3.49B
$11.4 Million 0.05% of portfolio
102,657
Q2 2025 Added 3.01%
$3.14B
$10.7 Million 0.05% of portfolio
428,548
Q2 2025 Added 6.88%
$4.46B
$12 Million 0.05% of portfolio
133,805
Q2 2025 Added 7.38%

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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