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
$1.8B
$8.29 Million 0.04% of portfolio
446,435
Q2 2025 Added 17.66%
$3.55B
$9.48 Million 0.04% of portfolio
203,949
Q2 2025 Added 8.39%
$2.72B
$8.77 Million 0.04% of portfolio
76,485
Q2 2025 Added 7.38%
$59.7B
$10.1 Million 0.04% of portfolio
118,578
Q2 2025 Reduced 25.27%
$2.82B
$10.1 Million 0.04% of portfolio
131,333
Q2 2025 Added 9.55%
$124B
$9.46 Million 0.04% of portfolio
30,686
Q2 2025 Reduced 44.51%
$4.1B
$8.41 Million 0.04% of portfolio
68,000
Q2 2025 Added 7.54%
$3.78B
$9.07 Million 0.04% of portfolio
159,241
Q2 2025 Added 5.27%
$2.62B
$9.14 Million 0.04% of portfolio
135,332
Q2 2025 Added 7.38%
$5.84B
$9.26 Million 0.04% of portfolio
196,765
Q2 2025 Added 0.58%
$3.25B
$8.19 Million 0.04% of portfolio
127,553
Q2 2025 Added 0.72%
$2.94B
$9.99 Million 0.04% of portfolio
176,366
Q2 2025 Added 7.26%
$3.33B
$10.1 Million 0.04% of portfolio
149,256
Q2 2025 Added 6.46%
$50.1B
$8.47 Million 0.04% of portfolio
60,434
Q2 2025 Reduced 23.52%
$2.75B
$8.74 Million 0.04% of portfolio
441,662
Q2 2025 Added 6.06%
$2.4B
$10.2 Million 0.04% of portfolio
233,365
Q2 2025 Added 10.41%
$3.94B
$9.06 Million 0.04% of portfolio
482,053
Q2 2025 Added 7.38%
$3.14B
$9.66 Million 0.04% of portfolio
288,514
Q2 2025 Added 3.44%
$2.09B
$10.1 Million 0.04% of portfolio
466,402
Q2 2025 Added 13.55%
$3.26B
$9.73 Million 0.04% of portfolio
155,352
Q2 2025 Added 4.29%
$2.21B
$9.57 Million 0.04% of portfolio
79,575
Q2 2025 Added 10.15%
$2.75B
$9.82 Million 0.04% of portfolio
353,834
Q2 2025 Reduced 0.67%
$2.41B
$9.08 Million 0.04% of portfolio
283,831
Q2 2025 Added 8.07%
$3.63B
$8.57 Million 0.04% of portfolio
309,605
Q2 2025 Added 7.76%
$1.56B
$9.54 Million 0.04% of portfolio
92,778
Q2 2025 Added 7.5%
$44.3B
$9.21 Million 0.04% of portfolio
89,631
Q2 2025 Reduced 59.05%
$3.05B
$9.45 Million 0.04% of portfolio
617,967
Q2 2025 Added 7.63%
$150B
$9.49 Million 0.04% of portfolio
48,021
Q2 2025 Reduced 44.38%
$153B
$9.39 Million 0.04% of portfolio
18,472
Q2 2025 Reduced 45.34%
$31B
$8.92 Million 0.04% of portfolio
102,203
Q2 2025 Reduced 50.28%
$2.43B
$8.37 Million 0.04% of portfolio
158,171
Q2 2025 Added 7.65%
$51B
$9.92 Million 0.04% of portfolio
175,460
Q2 2025 Reduced 21.87%
$2.56B
$8.59 Million 0.04% of portfolio
570,894
Q2 2025 Added 7.51%
$95.8B
$9.56 Million 0.04% of portfolio
210,954
Q2 2025 Added 0.29%
$4.71B
$9.52 Million 0.04% of portfolio
93,869
Q2 2025 Added 0.68%
$2.41B
$9.25 Million 0.04% of portfolio
256,533
Q2 2025 Added 27.18%
$44.3B
$9.02 Million 0.04% of portfolio
207,795
Q2 2025 Reduced 42.09%
$2.3B
$9.04 Million 0.04% of portfolio
262,772
Q2 2025 Added 6.97%
$2.07B
$9.22 Million 0.04% of portfolio
342,521
Q2 2025 Added 8.04%
$1.82B
$9.02 Million 0.04% of portfolio
85,443
Q2 2025 Added 10.49%
$6.17B
$10.1 Million 0.04% of portfolio
53,543
Q2 2025 Added 0.52%
$4.16B
$9.63 Million 0.04% of portfolio
133,039
Q2 2025 Added 6.34%
$3.88B
$9.17 Million 0.04% of portfolio
64,552
Q2 2025 Added 6.88%
$4.21B
$8.89 Million 0.04% of portfolio
80,011
Q2 2025 Added 9.16%
$3.05B
$9.14 Million 0.04% of portfolio
145,280
Q2 2025 Added 7.83%
$3.71B
$8.05 Million 0.04% of portfolio
61,341
Q2 2025 Added 7.91%
$2.57B
$8.99 Million 0.04% of portfolio
98,592
Q2 2025 Added 6.48%
$2.27B
$8.33 Million 0.04% of portfolio
1,008,282
Q2 2025 Added 7.51%
$44B
$9.17 Million 0.04% of portfolio
15,905
Q2 2025 Reduced 23.54%

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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