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
$824M
$1.87 Million 0.01% of portfolio
83,600
Q3 2024 Reduced 3.46%
$23.3B
$953,000 0.01% of portfolio
5,274
Q3 2024 Added 12.84%
$40.1B
$2.25 Million 0.01% of portfolio
22,850
Q3 2024 Added 13.4%
$905M
$1.47 Million 0.01% of portfolio
97,829
Q3 2024 Reduced 4.49%
$51.3B
$1.81 Million 0.01% of portfolio
13,516
Q3 2024 Added 14.39%
$1.22B
$2.63 Million 0.01% of portfolio
184,269
Q3 2024 Reduced 3.56%
$470M
$971,000 0.01% of portfolio
43,196
Q3 2024 Reduced 3.57%
$10.2B
$1.75 Million 0.01% of portfolio
19,803
Q3 2024 Added 2.59%
$1.36B
$2.36 Million 0.01% of portfolio
331,325
Q3 2024 Reduced 3.24%
$1.34B
$2.11 Million 0.01% of portfolio
26,279
Q3 2024 Reduced 2.95%
$900M
$1.63 Million 0.01% of portfolio
108,503
Q3 2024 Reduced 3.3%
$969M
$1.3 Million 0.01% of portfolio
170,171
Q3 2024 Reduced 6.18%
$1.23B
$1.57 Million 0.01% of portfolio
53,359
Q3 2024 Reduced 4.13%
$28.6B
$1.24 Million 0.01% of portfolio
8,617
Q3 2024 Added 10.23%
$1.17B
$2.24 Million 0.01% of portfolio
117,319
Q3 2024 Added 1.56%
$1.33B
$1.11 Million 0.01% of portfolio
175,260
Q3 2024 Reduced 5.7%
$852M
$2.72 Million 0.01% of portfolio
356,865
Q3 2024 Added 4.39%
$790M
$2.17 Million 0.01% of portfolio
280,567
Q3 2024 Reduced 3.51%
$12.7B
$2.05 Million 0.01% of portfolio
28,421
Q3 2024 Added 26.42%
$422M
$1.01 Million 0.01% of portfolio
96,476
Q3 2024 Reduced 3.21%
$66.9B
$1.36 Million 0.01% of portfolio
6,761
Q3 2024 Added 17.36%
$35.9B
$1.57 Million 0.01% of portfolio
6,432
Q3 2024 Added 14.2%
$718M
$1.51 Million 0.01% of portfolio
32,659
Q3 2024 Reduced 2.39%
$31.2B
$1.6 Million 0.01% of portfolio
68,440
Q3 2024 Reduced 0.58%
$33.9B
$1.32 Million 0.01% of portfolio
4,897
Q3 2024 Added 13.96%
$865M
$1.09 Million 0.01% of portfolio
100,000
Q3 2024 Reduced 50.0%
$11.5B
$1.01 Million 0.01% of portfolio
14,662
Q2 2024 Reduced 2.4%
$1.24B
$2.57 Million 0.01% of portfolio
31,487
Q3 2024 Reduced 3.67%
$809M
$1.8 Million 0.01% of portfolio
19,109
Q3 2024 Reduced 3.53%
$964M
$1.07 Million 0.01% of portfolio
25,588
Q3 2024 Reduced 10.18%
$1.3B
$2.32 Million 0.01% of portfolio
48,226
Q3 2024 Reduced 11.23%
$873M
$1.7 Million 0.01% of portfolio
52,928
Q3 2024 Reduced 5.53%
$1.37B
$2.18 Million 0.01% of portfolio
117,416
Q3 2024 Reduced 3.45%
$669M
$1.96 Million 0.01% of portfolio
115,237
Q3 2024 Reduced 3.6%
$462M
$1.6 Million 0.01% of portfolio
351,927
Q3 2024 Reduced 3.51%
$682M
$1.37 Million 0.01% of portfolio
97,279
Q3 2024 Reduced 11.87%
$986M
$1.64 Million 0.01% of portfolio
37,420
Q3 2024 Reduced 5.07%
$1.17B
$1.83 Million 0.01% of portfolio
51,830
Q3 2024 Reduced 1.89%
$638M
$1.1 Million 0.01% of portfolio
34,427
Q3 2024 Reduced 2.27%
$2.32B
$1.5 Million 0.01% of portfolio
114,668
Q3 2024 New
$1.65B
$1.81 Million 0.01% of portfolio
30,918
Q3 2024 Reduced 5.5%
$1.13B
$2.02 Million 0.01% of portfolio
60,373
Q3 2024 Reduced 4.58%
$19.9B
$2.52 Million 0.01% of portfolio
84,945
Q3 2024 Added 3.79%
$699M
$1.6 Million 0.01% of portfolio
71,571
Q3 2024 Reduced 5.67%
$1.04B
$1.98 Million 0.01% of portfolio
255,461
Q3 2024 Reduced 3.11%
$735M
$1.45 Million 0.01% of portfolio
43,805
Q3 2024 Added 6.05%
$732M
$1.48 Million 0.01% of portfolio
35,767
Q3 2024 Reduced 6.53%
$737M
$1.58 Million 0.01% of portfolio
229,892
Q3 2024 Reduced 3.44%
$15.2B
$2.19 Million 0.01% of portfolio
16,208
Q3 2024 Added 29.48%

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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