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
$380B
$85.1 Million 0.46% of portfolio
524,839
Q3 2024 Added 470.24%
$51.1B
$83.1 Million 0.45% of portfolio
279,089
Q3 2024 Added 81.75%
$144B
$76.1 Million 0.42% of portfolio
908,647
Q3 2024 Added 3.11%
$56.7B
$76.3 Million 0.42% of portfolio
73,466
Q3 2024 Reduced 17.63%
$148B
$75.1 Million 0.41% of portfolio
207,889
Q3 2024 Added 1,552.67%
$28.7B
$71 Million 0.39% of portfolio
1,300,107
Q3 2024 Added 12.29%
$31.9B
$71.8 Million 0.39% of portfolio
457,895
Q2 2024 Reduced 6.72%
$159B
$70.4 Million 0.38% of portfolio
3,201,214
Q3 2024 Added 1.09%
$67.1B
$69.7 Million 0.38% of portfolio
302,194
Q3 2024 Reduced 28.07%
$134B
$69.6 Million 0.38% of portfolio
926,308
Q3 2024 Added 1.28%
$420B
$68.1 Million 0.37% of portfolio
168,139
Q3 2024 Added 342.02%
$1.16T
$68.7 Million 0.37% of portfolio
395,732
Q2 2024 Reduced 34.53%
$106B
$66.2 Million 0.36% of portfolio
254,630
Q3 2024 Added 376.57%
$206B
$65.2 Million 0.36% of portfolio
345,886
Q3 2024 Added 719.91%
$110B
$66 Million 0.36% of portfolio
2,136,398
Q3 2024 Added 17.83%
$26.3B
$61.3 Million 0.33% of portfolio
270,829
Q3 2024 Added 0.22%
$692M
$58.2 Million 0.32% of portfolio
59,431,311
Q3 2022 New
$168B
$56.4 Million 0.31% of portfolio
278,993
Q3 2024 Added 774.78%
$86.3B
$54.8 Million 0.3% of portfolio
235,531
Q3 2024 Added 262.99%
$119B
$55.5 Million 0.3% of portfolio
535,283
Q3 2024 Added 1,157.03%
$77.8B
$54.5 Million 0.3% of portfolio
460,072
Q3 2024 Added 730.87%
$158B
$53.3 Million 0.29% of portfolio
851,929
Q3 2024 Added 33.86%
$31.9B
$53.5 Million 0.29% of portfolio
488,866
Q3 2024 Added 0.66%
$70.4B
$51.5 Million 0.28% of portfolio
188,106
Q3 2024 Reduced 38.75%
$172B
$51.1 Million 0.28% of portfolio
82,217
Q3 2024 Added 667.16%
$131B
$51.9 Million 0.28% of portfolio
88,747
Q3 2024 Added 1,030.97%
$32.3B
$49.1 Million 0.27% of portfolio
611,121
Q3 2024 Added 0.43%
$146B
$49.4 Million 0.27% of portfolio
1,705,865
Q3 2024 Added 107.94%
$418B
$46.4 Million 0.25% of portfolio
52,313
Q3 2024 Added 11.27%
$130B
$46.4 Million 0.25% of portfolio
343,994
Q3 2024 Added 6.93%
$306B
$43.7 Million 0.24% of portfolio
296,833
Q3 2024 Reduced 0.51%
$44.6B
$43.9 Million 0.24% of portfolio
1,171,557
Q3 2024 Added 39.63%
$112B
$43.8 Million 0.24% of portfolio
449,433
Q3 2024 Added 930.03%
$95.3B
$44.2 Million 0.24% of portfolio
120,000
Q1 2023 New
$206B
$42.8 Million 0.23% of portfolio
375,779
Q3 2024 Reduced 40.96%
$1.22T
$42.8 Million 0.23% of portfolio
256,121
Q3 2024 Added 60.76%
$11.4B
$39.7 Million 0.22% of portfolio
48,690
Q3 2024 Added 875.75%
$79.3B
$40.5 Million 0.22% of portfolio
219,109
Q3 2024 Added 0.74%
$8.64B
$37.5 Million 0.2% of portfolio
402,004
Q3 2024 Reduced 58.63%
$15.7B
$36.2 Million 0.2% of portfolio
84,076
Q3 2024 Reduced 46.22%
$56.7B
$34.3 Million 0.19% of portfolio
61,709
Q3 2024 Added 0.98%
$78B
$35.4 Million 0.19% of portfolio
180,981
Q3 2024 Added 947.28%
$14.5B
$34.2 Million 0.19% of portfolio
189,083
Q3 2024 Reduced 0.42%
$42.7B
$34.6 Million 0.19% of portfolio
2,531,400
Q3 2024 New
$89.8B
$30.3 Million 0.17% of portfolio
1,292,089
Q3 2024 Added 6.47%
$42.6B
$31.6 Million 0.17% of portfolio
221,828
Q3 2024 Added 1,615.87%
$135B
$30.3 Million 0.17% of portfolio
358,640
Q3 2024 Added 2.93%
$79B
$30.7 Million 0.17% of portfolio
65,365
Q3 2024 Added 23.44%
$216B
$27.3 Million 0.15% of portfolio
55,191
Q3 2024 Added 0.91%

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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