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
$3.2B
$9.6 Million 0.04% of portfolio
52,919
Q2 2025 Added 3.47%
$10.3B
$8.37 Million 0.04% of portfolio
270,915
Q2 2025 Reduced 58.02%
$2.38B
$8.83 Million 0.04% of portfolio
2,048,225
Q2 2025 Added 7.58%
$3.93B
$9.33 Million 0.04% of portfolio
173,201
Q2 2025 Added 7.69%
$14.3B
$8.19 Million 0.04% of portfolio
39,000
Q2 2025 New
$1.94B
$9.5 Million 0.04% of portfolio
334,935
Q2 2025 Added 6.37%
$2.3B
$8.58 Million 0.04% of portfolio
886,218
Q2 2025 Added 8.51%
$1.69B
$9.95 Million 0.04% of portfolio
374,879
Q2 2025 Reduced 0.43%
$2.72B
$8.31 Million 0.04% of portfolio
49,708
Q2 2025 Added 7.82%
$9.5B
$8.41 Million 0.04% of portfolio
46,428
Q2 2025 Added 0.8%
$2.71B
$8.86 Million 0.04% of portfolio
496,063
Q2 2025 Added 4.54%
$2.17B
$8.34 Million 0.04% of portfolio
255,254
Q2 2025 Added 8.18%
$3.45B
$8.92 Million 0.04% of portfolio
84,898
Q2 2025 Added 7.89%
$6.1B
$9.28 Million 0.04% of portfolio
119,101
Q2 2025 Added 0.28%
$9.88B
$8.95 Million 0.04% of portfolio
32,699
Q2 2025 Added 0.76%
$2.31B
$8.22 Million 0.04% of portfolio
357,503
Q2 2025 Added 9.25%
$49.2B
$9.54 Million 0.04% of portfolio
32,519
Q2 2025 Reduced 22.85%
$22B
$9.42 Million 0.04% of portfolio
113,808
Q2 2025 Added 0.66%
$1.77B
$8.01 Million 0.04% of portfolio
289,882
Q2 2025 Added 7.79%
$25.8B
$10.2 Million 0.04% of portfolio
134,221
Q2 2025 Reduced 20.74%
$2.51B
$8.14 Million 0.04% of portfolio
429,408
Q2 2025 Added 7.76%
$55.4B
$10.2 Million 0.04% of portfolio
63,140
Q2 2025 Reduced 63.77%
$2.88B
$9.89 Million 0.04% of portfolio
313,108
Q2 2025 Added 7.38%
$48.9B
$9.79 Million 0.04% of portfolio
99,255
Q2 2025 Added 59.39%
$18.4B
$10.1 Million 0.04% of portfolio
601,467
Q2 2025 Added 2.44%
$2.64B
$9.63 Million 0.04% of portfolio
51,170
Q2 2025 Added 7.59%
$2.3B
$8 Million 0.04% of portfolio
428,710
Q2 2025 Added 7.76%
$51.4B
$8.67 Million 0.04% of portfolio
64,485
Q2 2025 Reduced 23.81%
$99.5B
$8.76 Million 0.04% of portfolio
19,674
Q2 2025 Reduced 43.96%
$4.97B
$9.24 Million 0.04% of portfolio
145,066
Q2 2025 Added 0.55%
$3.3B
$8.21 Million 0.04% of portfolio
179,227
Q2 2025 Added 7.56%
$1.99B
$8 Million 0.04% of portfolio
273,293
Q2 2025 Added 5.68%
$39.6B
$8.08 Million 0.04% of portfolio
118,695
Q2 2025 Reduced 22.69%
$2.18B
$8.74 Million 0.04% of portfolio
255,093
Q2 2025 Added 4.57%
$3.21B
$10.1 Million 0.04% of portfolio
912,188
Q2 2025 Added 7.38%
$73.5B
$9.59 Million 0.04% of portfolio
90,757
Q2 2025 Added 1.3%
$122B
$8.59 Million 0.04% of portfolio
98,556
Q2 2025 Reduced 43.88%
$22.7B
$9.59 Million 0.04% of portfolio
43,336
Q2 2025 Reduced 1.37%
$17B
$9.56 Million 0.04% of portfolio
23,494
Q2 2025 Added 0.43%
$5.43B
$6.57 Million 0.03% of portfolio
90,174
Q2 2025 Added 3.92%
$1.82B
$7.13 Million 0.03% of portfolio
61,934
Q2 2025 Added 8.97%
$1.48B
$6.32 Million 0.03% of portfolio
447,008
Q2 2025 Added 5.55%
$61.6B
$5.79 Million 0.03% of portfolio
48,671
Q2 2025 Added 0.21%
$2.72B
$7.73 Million 0.03% of portfolio
35,408
Q2 2025 Added 7.69%
$1.95B
$7.22 Million 0.03% of portfolio
102,933
Q2 2025 Added 3.65%
$8.78B
$7.91 Million 0.03% of portfolio
83,299
Q2 2025 Added 0.78%
$118B
$7.46 Million 0.03% of portfolio
127,296
Q2 2025 Reduced 44.71%
$32.6B
$6.49 Million 0.03% of portfolio
18,477
Q2 2025 Reduced 69.49%
$70.7B
$6.74 Million 0.03% of portfolio
17,332
Q2 2025 Reduced 45.43%

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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