Public Sector Pension Investment Board Portfolio Holdings

Public Sector Pension Investment Board

  • $18.3 Billion
  • Q3 2024

Public Sector Pension Investment Board has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $18.3 Billion distributed in 1228 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.1B, Apple Inc. with a value of $950M, Nvidia Corp with a value of $746M, Amazon Com Inc with a value of $439M, and Eli Lilly & CO with a value of $374M.

Examining the 13F form we can see an increase of $2.47B in the current position value, from $15.9B to 18.3B.

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 $18.3 Billion
Technology: $5.01 Billion
Financial Services: $2.64 Billion
Healthcare: $2.07 Billion
Industrials: $1.76 Billion
Consumer Cyclical: $1.7 Billion
Communication Services: $1.29 Billion
Consumer Defensive: $992 Million
Utilities: $906 Million
Other: $1.96 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.4B
$6.36 Million 0.03% of portfolio
97,398
Q3 2024 Added 3.4%
$2.83B
$4.98 Million 0.03% of portfolio
141,974
Q3 2024 Reduced 4.31%
$20.7B
$5.7 Million 0.03% of portfolio
126,593
Q3 2024 Reduced 4.96%
$33.4B
$5.19 Million 0.03% of portfolio
17,630
Q3 2024 Added 1.73%
$5.86B
$5.69 Million 0.03% of portfolio
316,900
Q3 2024 New
$12.1B
$5.38 Million 0.03% of portfolio
19,361
Q3 2024 Added 25.22%
$1.17B
$3.42 Million 0.02% of portfolio
80,607
Q3 2024 Reduced 3.59%
$69.3B
$2.87 Million 0.02% of portfolio
9,640
Q3 2024 Added 12.88%
$2.34B
$3.96 Million 0.02% of portfolio
21,962
Q3 2024 Reduced 3.51%
$1.4B
$2.96 Million 0.02% of portfolio
154,117
Q3 2024 Reduced 3.51%
$16.9B
$3.23 Million 0.02% of portfolio
27,183
Q3 2024 Added 24.37%
$98B
$3.72 Million 0.02% of portfolio
72,830
Q3 2024 Added 10.3%
$23.2B
$4.07 Million 0.02% of portfolio
46,542
Q3 2024 Added 2.87%
$1.45B
$3.09 Million 0.02% of portfolio
33,069
Q3 2024 Reduced 5.16%
$43.7B
$3.44 Million 0.02% of portfolio
52,842
Q3 2024 Added 15.02%
$2.14B
$3.91 Million 0.02% of portfolio
80,587
Q3 2024 Reduced 3.93%
$1.78B
$3.26 Million 0.02% of portfolio
46,542
Q3 2024 Reduced 4.32%
$1.66B
$3.24 Million 0.02% of portfolio
88,124
Q3 2024 Reduced 5.37%
$31.4B
$3.8 Million 0.02% of portfolio
24,354
Q3 2024 Added 2.94%
$33B
$3.87 Million 0.02% of portfolio
10,092
Q3 2024 Added 23.19%
$19.6B
$3.76 Million 0.02% of portfolio
27,068
Q3 2024 Added 5.87%
$4.18B
$4.42 Million 0.02% of portfolio
42,007
Q3 2024 Added 31.65%
$1B
$4.3 Million 0.02% of portfolio
292,156
Q3 2024 Reduced 4.35%
$2.5B
$4.35 Million 0.02% of portfolio
73,087
Q3 2024 Reduced 3.56%
$2.37B
$3.92 Million 0.02% of portfolio
96,941
Q3 2024 Reduced 13.09%
$63B
$3.03 Million 0.02% of portfolio
12,566
Q3 2024 Added 12.54%
$1.67B
$3.4 Million 0.02% of portfolio
76,643
Q3 2024 Reduced 3.4%
$16.2B
$2.98 Million 0.02% of portfolio
52,498
Q3 2024 Added 53.81%
$98.9B
$3.89 Million 0.02% of portfolio
25,590
Q3 2024 Added 17.44%
$120B
$4.57 Million 0.02% of portfolio
88,350
Q3 2024 Added 13.34%
$29.4B
$4.28 Million 0.02% of portfolio
41,285
Q3 2024 Added 2.74%
$2.63B
$2.79 Million 0.02% of portfolio
63,443
Q3 2024 Reduced 4.37%
$21.5B
$3.72 Million 0.02% of portfolio
18,197
Q3 2024 Added 2.25%
$89.7B
$4.02 Million 0.02% of portfolio
11,603
Q3 2024 Added 5.45%
$19.4B
$3.69 Million 0.02% of portfolio
52,185
Q3 2024 Added 2.96%
$1.72B
$2.92 Million 0.02% of portfolio
59,997
Q3 2024 Reduced 4.15%
$70.7B
$2.84 Million 0.02% of portfolio
82,276
Q3 2024 Added 10.33%
$1.79B
$3.11 Million 0.02% of portfolio
64,389
Q3 2024 Reduced 4.31%
$2.25B
$3.41 Million 0.02% of portfolio
9,740
Q3 2024 Reduced 2.99%
$20.2B
$3.09 Million 0.02% of portfolio
129,080
Q3 2024 Reduced 0.31%
$84.7B
$3.28 Million 0.02% of portfolio
12,098
Q3 2024 Added 16.35%
$25B
$3.26 Million 0.02% of portfolio
68,359
Q3 2024 Added 16.12%
$61.6B
$3.24 Million 0.02% of portfolio
40,285
Q3 2024 Added 12.26%
$29.6B
$3.14 Million 0.02% of portfolio
187,636
Q3 2024 Reduced 0.84%
$19.8B
$3.35 Million 0.02% of portfolio
113,705
Q3 2024 Added 4.89%
$1.43B
$3.46 Million 0.02% of portfolio
110,298
Q3 2024 Reduced 7.47%
$2.65B
$4.02 Million 0.02% of portfolio
99,252
Q3 2024 Reduced 3.78%
$1.86B
$3.09 Million 0.02% of portfolio
73,547
Q3 2024 Reduced 5.52%
$1.82B
$3.41 Million 0.02% of portfolio
59,150
Q3 2024 Added 16.09%

Summary

  • Portfolio
  • No. of Stocks 1,228
  • Current Value $18.3 Billion
  • Prior Value $15.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 37 stocks
  • Additional Purchases 553 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 587 stocks
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