Public Sector Pension Investment Board Portfolio Holdings

Public Sector Pension Investment Board

  • $23.4 Billion
  • Q4 2024

Public Sector Pension Investment Board has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $23.4 Billion distributed in 1226 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.22B, Apple Inc. with a value of $1.2B, Microsoft Corp with a value of $1.12B, Amazon Com Inc with a value of $623M, and Broadcom Inc. with a value of $515M.

Examining the 13F form we can see an increase of $5.04B in the current position value, from $18.3B to 23.4B.

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 $23.4 Billion
Technology: $7.14 Billion
Financial Services: $3.34 Billion
Consumer Cyclical: $2.37 Billion
Healthcare: $2.34 Billion
Industrials: $2.01 Billion
Communication Services: $1.88 Billion
Consumer Defensive: $1.22 Billion
Utilities: $921 Million
Other: $2.14 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$311B
$1.22 Billion 5.2% of portfolio
9,050,825
Q4 2024 Added 47.32%
$3.89T
$1.2 Billion 5.15% of portfolio
4,810,604
Q4 2024 Added 17.88%
$2.96T
$1.12 Billion 4.8% of portfolio
2,663,055
Q4 2024 Added 4.15%
$2.16T
$623 Million 2.66% of portfolio
2,838,584
Q4 2024 Added 20.39%
$80.8B
$515 Million 2.2% of portfolio
2,222,914
Q4 2024 Added 22.92%
$1.48T
$488 Million 2.09% of portfolio
828,044
Q4 2024 Added 58.92%
$1.01T
$431 Million 1.84% of portfolio
2,277,919
Q4 2024 Added 17.85%
$612M
$336 Million 1.44% of portfolio
40,057,252
Q4 2024 Reduced 32.6%
$875B
$336 Million 1.44% of portfolio
435,189
Q4 2024 Added 2.96%
$215M
$299 Million 1.28% of portfolio
18,211,203
Q1 2023 Added 16,038.82%
$776B
$285 Million 1.22% of portfolio
1,188,479
Q4 2024 Added 19.25%
$925B
$279 Million 1.19% of portfolio
690,063
Q4 2024 Added 100.33%
$268B
$274 Million 1.17% of portfolio
3,036,301
Q4 2024 Added 108.86%
$234B
$246 Million 1.05% of portfolio
2,472,137
Q4 2024 Added 108.74%
$444B
$239 Million 1.02% of portfolio
471,910
Q4 2024 Reduced 3.47%
$54.8B
$233 Million 1.0% of portfolio
3,680,608
Q4 2024 Reduced 0.89%
$593B
$230 Million 0.98% of portfolio
726,753
Q4 2024 Added 33.17%
$21.8B
$196 Million 0.84% of portfolio
3,420,561
Q4 2024 Added 0.96%
$152B
$194 Million 0.83% of portfolio
850,300
Q4 2024 Added 12.72%
$1.05T
$170 Million 0.73% of portfolio
890,162
Q4 2024 Added 247.56%
$188B
$170 Million 0.73% of portfolio
160,488
Q4 2024 Added 1,666.71%
$297B
$167 Million 0.72% of portfolio
2,380,915
Q4 2024 Added 20.18%
$550B
$165 Million 0.7% of portfolio
312,980
Q4 2024 Added 35.95%
$298B
$162 Million 0.69% of portfolio
483,969
Q4 2024 Added 4.94%
$464B
$158 Million 0.67% of portfolio
1,464,524
Q4 2024 Added 33.18%
$370B
$155 Million 0.66% of portfolio
3,536,122
Q4 2024 Added 51.75%
$336B
$152 Million 0.65% of portfolio
687,168
Q4 2024 Reduced 3.27%
$370B
$144 Million 0.62% of portfolio
809,974
Q4 2024 Reduced 22.69%
$21B
$139 Million 0.6% of portfolio
3,355,448
Q4 2024 Reduced 0.5%
$448B
$140 Million 0.6% of portfolio
843,087
Q4 2024 Added 55.5%
$85.9B
$138 Million 0.59% of portfolio
217,664
Q4 2024 Added 15.49%
$2.92B
$131 Million 0.56% of portfolio
3,576,516
Q4 2024 Added 0.85%
$117B
$126 Million 0.54% of portfolio
380,588
Q4 2024 Reduced 18.16%
$412B
$123 Million 0.53% of portfolio
733,008
Q4 2024 Reduced 47.72%
$51.9B
$119 Million 0.51% of portfolio
342,024
Q4 2024 Added 12.51%
$51.6B
$115 Million 0.49% of portfolio
109,177
Q4 2024 Added 48.61%
$195B
$112 Million 0.48% of portfolio
4,936,401
Q4 2024 Added 54.2%
$154B
$112 Million 0.48% of portfolio
452,573
Q4 2024 Reduced 14.96%
$207B
$109 Million 0.47% of portfolio
209,797
Q4 2024 Reduced 12.52%
$76B
$107 Million 0.46% of portfolio
1,174,687
Q4 2024 Added 25.15%
$145B
$107 Million 0.46% of portfolio
885,568
Q4 2024 Added 1,698.03%
$203B
$105 Million 0.45% of portfolio
200,563
Q4 2024 Added 16.35%
$100B
$106 Million 0.45% of portfolio
167,618
Q4 2024 Added 19.34%
$242B
$102 Million 0.44% of portfolio
899,974
Q4 2024 Added 139.5%
$118B
$102 Million 0.44% of portfolio
482,319
Q4 2024 Added 2,131.72%
$9.55B
$100 Million 0.43% of portfolio
2,686,000
Q4 2023 New
$149B
$97.9 Million 0.42% of portfolio
1,096,271
Q4 2024 Added 20.65%
$88B
$98.4 Million 0.42% of portfolio
1,646,919
Q4 2024 Added 34.64%
$936B
$97.7 Million 0.42% of portfolio
494,762
Q4 2024 Added 25.02%

Summary

  • Portfolio
  • No. of Stocks 1,226
  • Current Value $23.4 Billion
  • Prior Value $18.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 58 stocks
  • Additional Purchases 1,050 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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