Public Sector Pension Investment Board Portfolio Holdings

Public Sector Pension Investment Board

  • $26.3 Billion
  • Q3 2025

Public Sector Pension Investment Board has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $26.3 Billion distributed in 1270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.53B, Nvidia Corp with a value of $1.27B, Apple Inc. with a value of $960M, Meta Platforms, Inc. with a value of $735M, and Amazon Com Inc with a value of $704M.

Examining the 13F form we can see an increase of $3.51B in the current position value, from $22.7B to 26.3B.

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 $26.3 Billion
Technology: $8.38 Billion
Financial Services: $5.12 Billion
Consumer Cyclical: $2.77 Billion
Industrials: $2.33 Billion
Healthcare: $2.24 Billion
Communication Services: $2.06 Billion
Consumer Defensive: $762 Million
Real Estate: $743 Million
Other: $1.84 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$1.53 Billion 5.84% of portfolio
2,960,942
Q3 2025 Added 7.27%
$465B
$1.27 Billion 4.84% of portfolio
6,807,098
Q3 2025 Reduced 4.73%
$4.3T
$960 Million 3.65% of portfolio
3,768,354
Q3 2025 Reduced 15.24%
$1.37T
$735 Million 2.8% of portfolio
1,001,068
Q3 2025 Added 53.29%
$2.39T
$704 Million 2.68% of portfolio
3,206,173
Q3 2025 Added 28.63%
$139B
$597 Million 2.27% of portfolio
1,810,043
Q3 2025 Reduced 5.81%
$300M
$480 Million 1.83% of portfolio
18,211,203
Q1 2023 Added 16,038.82%
$1.65T
$468 Million 1.78% of portfolio
1,923,833
Q3 2025 Reduced 7.06%
$78.9B
$464 Million 1.77% of portfolio
5,805,760
Q3 2025 Reduced 18.3%
$881B
$348 Million 1.33% of portfolio
1,104,535
Q3 2025 Added 0.06%
$205B
$333 Million 1.27% of portfolio
2,261,934
Q3 2025 Added 16.78%
$533B
$298 Million 1.14% of portfolio
874,312
Q3 2025 Added 38.58%
$593B
$290 Million 1.11% of portfolio
1,031,960
Q3 2025 Added 29.83%
$414B
$242 Million 0.92% of portfolio
1,044,690
Q3 2025 Added 16.98%
$25.4B
$242 Million 0.92% of portfolio
3,405,596
Q3 2025 Added 0.14%
$1.29T
$239 Million 0.91% of portfolio
537,780
Q3 2025 Reduced 17.38%
$237B
$213 Million 0.81% of portfolio
897,917
Q3 2025 Added 40.91%
$161B
$207 Million 0.79% of portfolio
192,090
Q3 2025 Added 48.04%
$118B
$202 Million 0.77% of portfolio
821,215
Q3 2025 Added 63.77%
$971B
$201 Million 0.77% of portfolio
263,650
Q3 2025 Added 17.62%
$136B
$199 Million 0.76% of portfolio
842,206
Q3 2025 Added 8.16%
$148B
$198 Million 0.75% of portfolio
2,477,621
Q3 2025 Reduced 7.09%
$512B
$191 Million 0.73% of portfolio
335,582
Q3 2025 Added 8.79%
$413B
$186 Million 0.71% of portfolio
3,596,371
Q3 2025 Added 10.64%
$73.2B
$182 Million 0.69% of portfolio
42,520
Q3 2025 Added 34.05%
$191B
$178 Million 0.68% of portfolio
32,932
Q3 2025 Added 768.23%
$147B
$178 Million 0.68% of portfolio
1,823,481
Q3 2025 Added 98.2%
$228B
$176 Million 0.67% of portfolio
1,316,034
Q3 2025 Added 34.59%
$121B
$169 Million 0.64% of portfolio
218,460
Q3 2025 Added 75.41%
$107B
$166 Million 0.63% of portfolio
219,401
Q3 2025 Reduced 20.02%
$136B
$158 Million 0.6% of portfolio
369,704
Q3 2025 Added 127.32%
$197B
$149 Million 0.57% of portfolio
729,612
Q3 2025 Added 336.94%
$55.9B
$148 Million 0.56% of portfolio
155,273
Q3 2025 Added 3,094.26%
$190B
$143 Million 0.54% of portfolio
1,409,067
Q3 2025 Added 4.62%
$63.4B
$135 Million 0.51% of portfolio
295,679
Q3 2025 Added 59.83%
$317B
$134 Million 0.51% of portfolio
1,600,740
Q3 2025 Added 1.33%
$490B
$125 Million 0.48% of portfolio
1,110,937
Q3 2025 Added 3.0%
$170B
$126 Million 0.48% of portfolio
871,565
Q3 2025 Reduced 2.45%
$1.74T
$124 Million 0.47% of portfolio
507,984
Q3 2025 Added 14.49%
$23.5B
$121 Million 0.46% of portfolio
206,440
Q3 2025 Added 4,520.41%
$124B
$112 Million 0.43% of portfolio
2,742,259
Q3 2025 Added 3.69%
$306B
$110 Million 0.42% of portfolio
1,660,255
Q3 2025 Reduced 50.81%
$16.1B
$107 Million 0.41% of portfolio
881,439
Q3 2025 Added 10,917.99%
$9.8B
$103 Million 0.39% of portfolio
2,686,000
Q4 2023 New
$80.2B
$102 Million 0.39% of portfolio
1,575,602
Q3 2025 Added 11.7%
$342B
$98.7 Million 0.38% of portfolio
540,835
Q3 2025 Added 135.26%
$300B
$99.1 Million 0.38% of portfolio
287,132
Q3 2025 Added 43.07%
$152B
$99.8 Million 0.38% of portfolio
404,680
Q3 2025 Added 180.4%
$319B
$94.7 Million 0.36% of portfolio
1,383,400
Q3 2025 Added 267.1%

Summary

  • Portfolio
  • No. of Stocks 1,270
  • Current Value $26.3 Billion
  • Prior Value $22.7 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 67 stocks
  • Additional Purchases 1,043 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 130 stocks
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