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
$45.3B
$1.24 Million 0.01% of portfolio
3,104
Q3 2024 Added 19.2%
$548M
$1.49 Million 0.01% of portfolio
167,916
Q3 2024 Reduced 3.45%
$24.1B
$2.66 Million 0.01% of portfolio
76,469
Q2 2024 Added 3.66%
$1.37B
$2.41 Million 0.01% of portfolio
89,532
Q3 2024 Reduced 4.28%
$1.12B
$1.91 Million 0.01% of portfolio
76,387
Q3 2024 Reduced 4.5%
$22.5B
$1.23 Million 0.01% of portfolio
6,361
Q3 2024 Added 12.37%
$861M
$1.6 Million 0.01% of portfolio
49,160
Q3 2024 Reduced 4.47%
$1.18B
$2.65 Million 0.01% of portfolio
160,457
Q3 2024 Reduced 15.66%
$8.1B
$1.44 Million 0.01% of portfolio
39,707
Q3 2024 Added 2.58%
$12.7B
$2.04 Million 0.01% of portfolio
25,310
Q3 2024 Added 27.08%
$959M
$1.99 Million 0.01% of portfolio
365,470
Q3 2024 Reduced 3.59%
$1.26B
$1.5 Million 0.01% of portfolio
59,007
Q3 2024 Reduced 8.95%
$1.02B
$1.81 Million 0.01% of portfolio
52,230
Q3 2024 Reduced 1.69%
$36.4B
$1.04 Million 0.01% of portfolio
4,840
Q3 2024 Added 4.31%
$971M
$1.9 Million 0.01% of portfolio
188,596
Q3 2024 Reduced 3.58%
$1.96B
$1.67 Million 0.01% of portfolio
72,542
Q3 2024 Added 12.04%
$983M
$2.46 Million 0.01% of portfolio
74,539
Q3 2024 Added 2.47%
$914M
$1.51 Million 0.01% of portfolio
259,093
Q3 2024 Reduced 4.6%
$31.6B
$1.18 Million 0.01% of portfolio
10,637
Q3 2024 Added 12.72%
$18.9B
$1.32 Million 0.01% of portfolio
30,572
Q3 2024 Reduced 0.65%
$1.3B
$2.16 Million 0.01% of portfolio
128,880
Q3 2024 Reduced 4.73%
$32.1B
$1.65 Million 0.01% of portfolio
21,919
Q3 2024 Added 7.87%
$1.07B
$2.29 Million 0.01% of portfolio
32,453
Q3 2024 Reduced 1.22%
$845M
$1.75 Million 0.01% of portfolio
59,486
Q2 2024 Added 5.99%
$2.02B
$1.79 Million 0.01% of portfolio
110,203
Q3 2024 Reduced 3.5%
$1.85B
$2.72 Million 0.01% of portfolio
232,075
Q3 2024 Reduced 2.11%
$726M
$1.21 Million 0.01% of portfolio
50,288
Q3 2024 Reduced 3.08%
$60.7B
$1.53 Million 0.01% of portfolio
4,710
Q3 2024 Added 9.28%
$10.4B
$2.2 Million 0.01% of portfolio
26,650
Q3 2024 Added 77.35%
$26B
$1.11 Million 0.01% of portfolio
10,648
Q3 2024 Added 12.7%
$706M
$1.37 Million 0.01% of portfolio
36,533
Q3 2024 Reduced 3.69%
$21.3B
$2.46 Million 0.01% of portfolio
11,956
Q3 2024 Reduced 70.67%
$454M
$1.01 Million 0.01% of portfolio
35,336
Q3 2024 Reduced 3.81%
-
$2.54 Million 0.01% of portfolio
73,461
Q3 2024 Reduced 3.55%
$1.3B
$2.56 Million 0.01% of portfolio
99,515
Q3 2024 Reduced 3.96%
$1.03B
$2.64 Million 0.01% of portfolio
68,341
Q3 2024 Reduced 5.0%
$3.25B
$1.95 Million 0.01% of portfolio
140,753
Q3 2024 Reduced 1.19%
$3.55B
$2.14 Million 0.01% of portfolio
192,262
Q3 2024 Reduced 8.99%
$39.1B
$1.52 Million 0.01% of portfolio
5,904
Q3 2024 Added 3.51%
$14.6B
$2.06 Million 0.01% of portfolio
39,340
Q3 2024 Added 12.92%
$19.5B
$1.05 Million 0.01% of portfolio
35,861
Q3 2024 Added 9.8%
$40.9B
$1.26 Million 0.01% of portfolio
27,824
Q3 2024 Added 13.92%
$42.7B
$1.73 Million 0.01% of portfolio
29,502
Q3 2024 Added 11.32%
$1.15B
$2.13 Million 0.01% of portfolio
47,067
Q3 2024 Reduced 3.68%
$1.21B
$2.13 Million 0.01% of portfolio
79,973
Q3 2024 Reduced 8.36%
$906M
$1.25 Million 0.01% of portfolio
226,013
Q3 2024 Added 7.21%
$54.6B
$2.36 Million 0.01% of portfolio
12,352
Q3 2024 Added 10.76%
$1.49B
$1.45 Million 0.01% of portfolio
27,135
Q3 2024 Reduced 5.57%
$1.78B
$2.29 Million 0.01% of portfolio
67,196
Q3 2024 Reduced 5.35%

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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