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
$3B
$11.3 Million 0.05% of portfolio
166,251
Q2 2025 Added 8.03%
$3.1B
$11.1 Million 0.05% of portfolio
184,733
Q2 2025 Added 6.51%
$3.09B
$11.2 Million 0.05% of portfolio
620,113
Q2 2025 Added 7.38%
$4.25B
$11 Million 0.05% of portfolio
1,412,952
Q2 2025 Added 4.34%
$150B
$10.6 Million 0.05% of portfolio
95,257
Q2 2025 Reduced 50.06%
$2.3B
$11.1 Million 0.05% of portfolio
412,238
Q2 2025 Added 9.26%
$41B
$12.5 Million 0.05% of portfolio
98,451
Q2 2025 Added 28.11%
$2.64B
$11.1 Million 0.05% of portfolio
83,858
Q2 2025 Added 8.03%
$45.1B
$11 Million 0.05% of portfolio
85,161
Q2 2025 Added 89.98%
$59.7B
$11.7 Million 0.05% of portfolio
397,801
Q2 2025 Reduced 23.03%
$3.69B
$11.9 Million 0.05% of portfolio
86,688
Q2 2025 Added 8.0%
$4.38B
$11.5 Million 0.05% of portfolio
489,854
Q2 2025 Added 0.42%
$3.37B
$11.6 Million 0.05% of portfolio
696,599
Q2 2025 Added 7.74%
$3.08B
$11 Million 0.05% of portfolio
124,551
Q2 2025 Added 8.52%
$3.75B
$11.3 Million 0.05% of portfolio
101,131
Q2 2025 Added 3.3%
$3.87B
$11.9 Million 0.05% of portfolio
57,099
Q2 2025 Added 7.58%
$3.93B
$12 Million 0.05% of portfolio
53,236
Q2 2025 Added 7.38%
$33.1B
$10.5 Million 0.05% of portfolio
128,583
Q2 2025 Reduced 22.5%
$3.43B
$11 Million 0.05% of portfolio
142,860
Q2 2025 Added 7.68%
$2.48B
$10.5 Million 0.05% of portfolio
113,977
Q2 2025 Added 7.01%
$138B
$10.6 Million 0.05% of portfolio
438,576
Q2 2025 Reduced 70.01%
$3.68B
$12.5 Million 0.05% of portfolio
92,349
Q2 2025 Added 7.73%
$1.91B
$10.6 Million 0.05% of portfolio
166,241
Q2 2025 Added 5.46%
$2.68B
$11.7 Million 0.05% of portfolio
211,281
Q2 2025 Added 11.77%
$35.6B
$10.7 Million 0.05% of portfolio
185,836
Q2 2025 Reduced 20.58%
$2.08B
$11.3 Million 0.05% of portfolio
314,226
Q2 2025 Added 7.67%
$4.56B
$12.5 Million 0.05% of portfolio
565,425
Q2 2025 Added 6.76%
$2.43B
$10.7 Million 0.05% of portfolio
208,647
Q2 2025 Added 5.56%
$3.31B
$10.8 Million 0.05% of portfolio
437,534
Q2 2025 Added 7.94%
$3.99B
$11.2 Million 0.05% of portfolio
179,660
Q2 2025 Added 7.5%
$3.8B
$12.5 Million 0.05% of portfolio
224,974
Q2 2025 Added 7.53%
$1.92B
$12.3 Million 0.05% of portfolio
144,355
Q2 2025 Added 3.57%
$3.44B
$11.3 Million 0.05% of portfolio
353,081
Q2 2025 Added 3.41%
$3.38B
$11.8 Million 0.05% of portfolio
385,789
Q2 2025 Added 9.89%
$4.53B
$10.7 Million 0.05% of portfolio
640,099
Q2 2025 Added 7.24%
$4.15B
$12 Million 0.05% of portfolio
336,239
Q2 2025 Added 8.71%
$61.9B
$12.5 Million 0.05% of portfolio
46,663
Q2 2025 Reduced 22.97%
$58.4B
$11.6 Million 0.05% of portfolio
269,480
Q2 2025 Reduced 23.42%
$3.11B
$12.1 Million 0.05% of portfolio
414,205
Q2 2025 Added 9.41%
$2.99B
$10.5 Million 0.05% of portfolio
46,152
Q2 2025 Added 7.38%
$3.43B
$10.6 Million 0.05% of portfolio
193,591
Q2 2025 Added 4.05%
$3.68B
$11.6 Million 0.05% of portfolio
146,243
Q2 2025 Added 6.0%
$28B
$11.7 Million 0.05% of portfolio
99,661
Q2 2025 Reduced 5.32%
$30.9B
$11 Million 0.05% of portfolio
1,091,804
Q2 2025 Reduced 0.54%
$2.76B
$8.32 Million 0.04% of portfolio
120,964
Q2 2025 Added 8.09%
$3.23B
$10 Million 0.04% of portfolio
212,108
Q2 2025 Added 7.53%
$2.82B
$9.64 Million 0.04% of portfolio
101,984
Q2 2025 Added 7.59%
$4.15B
$10.2 Million 0.04% of portfolio
226,811
Q2 2025 Added 3.06%
$4.12B
$9.11 Million 0.04% of portfolio
422,252
Q2 2025 Added 8.15%

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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