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
$1.38B
$2.55 Million 0.01% of portfolio
245,280
Q3 2024 Reduced 2.43%
$39.4B
$1.7 Million 0.01% of portfolio
12,153
Q3 2024 Added 11.98%
$14.4B
$1.31 Million 0.01% of portfolio
20,508
Q3 2024 Added 29.98%
$22.4B
$930,000 0.01% of portfolio
8,620
Q3 2024 Added 7.48%
$15.5B
$1.53 Million 0.01% of portfolio
43,600
Q2 2024 Added 4.06%
$1.62B
$2.1 Million 0.01% of portfolio
71,214
Q3 2024 Reduced 3.52%
$951M
$2.27 Million 0.01% of portfolio
71,463
Q3 2024 Reduced 2.99%
$8.37B
$1.38 Million 0.01% of portfolio
78,451
Q3 2024 Added 3.56%
$1.28B
$1.37 Million 0.01% of portfolio
206,100
Q3 2024 New
$57.9B
$2.2 Million 0.01% of portfolio
28,321
Q3 2024 Added 14.1%
$1.34B
$1.87 Million 0.01% of portfolio
50,381
Q3 2024 Reduced 1.56%
$646M
$1.23 Million 0.01% of portfolio
19,030
Q3 2024 Reduced 3.55%
$11.3B
$1.57 Million 0.01% of portfolio
76,699
Q3 2024 Added 5.5%
$2.34B
$1.46 Million 0.01% of portfolio
169,600
Q3 2024 New
$20.3B
$1.15 Million 0.01% of portfolio
10,491
Q3 2024 Added 50.06%
$842M
$2.35 Million 0.01% of portfolio
112,298
Q3 2024 Reduced 2.43%
$2.56B
$2.41 Million 0.01% of portfolio
214,400
Q3 2024 New
$42.3B
$1.18 Million 0.01% of portfolio
6,682
Q3 2024 Added 11.7%
$11.1B
$2.75 Million 0.01% of portfolio
13,767
Q3 2024 Added 22.8%
$8.68B
$2 Million 0.01% of portfolio
51,950
Q3 2024 Added 23.84%
$6.6B
$1.71 Million 0.01% of portfolio
401,343
Q3 2024 Added 24.43%
$24.9B
$1.08 Million 0.01% of portfolio
11,279
Q3 2024 Added 18.99%
$62.6B
$1.65 Million 0.01% of portfolio
9,327
Q3 2024 Added 14.77%
$1.49B
$1.5 Million 0.01% of portfolio
136,000
Q4 2023 Reduced 50.18%
$976M
$2.64 Million 0.01% of portfolio
76,812
Q3 2024 Added 2.4%
$14.4B
$588,000 0.0% of portfolio
6,475
Q3 2024 Added 8.37%
$12.2B
$482,000 0.0% of portfolio
5,099
Q3 2024 Added 13.34%
$3.08B
$394,000 0.0% of portfolio
72,471
Q3 2024 Added 11.37%
$18.7B
$722,000 0.0% of portfolio
2,839
Q3 2024 Added 11.82%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.61%
Armour Residential Reit Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.54%
$3.5B
$704,000 0.0% of portfolio
21,591
Q3 2024 Reduced 4.85%
$16.1B
$766,000 0.0% of portfolio
3,474
Q3 2024 Reduced 98.47%
$18.4B
$836,000 0.0% of portfolio
12,317
Q3 2024 Added 5.12%
$15.6B
$847,000 0.0% of portfolio
22,315
Q3 2024 Added 12.62%
$19.6B
$766,000 0.0% of portfolio
7,420
Q3 2024 Added 4.21%
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.95%
$3.01B
$545,000 0.0% of portfolio
6,830
Q3 2024 Added 11.42%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.21%
$5.15B
$576,000 0.0% of portfolio
17,672
Q2 2024 Added 38.8%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.41%
-
$0 0.0% of portfolio
-
Q3 2024 Added 24.39%
$26.9B
$839,000 0.0% of portfolio
4,330
Q3 2024 Reduced 8.46%
$17.9B
$644,000 0.0% of portfolio
7,514
Q3 2024 Added 17.15%
$13.5B
$569,000 0.0% of portfolio
5,159
Q3 2024 Added 10.73%
$12.9B
$440,000 0.0% of portfolio
9,009
Q3 2024 Added 15.37%
$13.7B
$522,000 0.0% of portfolio
6,753
Q3 2024 Added 13.44%
$29.6B
$812,000 0.0% of portfolio
43,964
Q3 2024 Added 13.41%
$11.4B
$479,000 0.0% of portfolio
7,910
Q3 2024 Added 16.15%

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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