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
$800M
$1.56 Million 0.01% of portfolio
285,144
Q4 2024 Added 12.9%
$304M
$2.12 Million 0.01% of portfolio
318,238
Q4 2024 Added 19.19%
$1.36B
$3.18 Million 0.01% of portfolio
144,733
Q4 2024 Added 15.47%
$2.36B
$3.12 Million 0.01% of portfolio
77,809
Q4 2024 Added 17.99%
$714M
$2.26 Million 0.01% of portfolio
56,462
Q4 2024 Added 17.52%
$615M
$2.43 Million 0.01% of portfolio
288,225
Q4 2024 Added 17.51%
$11.5B
$2.88 Million 0.01% of portfolio
7,467
Q4 2024 Added 230.98%
$3.51B
$3.33 Million 0.01% of portfolio
47,000
Q4 2024 New
$20.2B
$2.59 Million 0.01% of portfolio
24,495
Q4 2024 Added 184.16%
$10.8B
$1.42 Million 0.01% of portfolio
10,862
Q4 2024 Added 189.81%
$13.9B
$1.7 Million 0.01% of portfolio
181,046
Q4 2024 Added 187.73%
$12.8B
$1.41 Million 0.01% of portfolio
44,300
Q4 2024 Added 1.61%
$1.55B
$2.78 Million 0.01% of portfolio
83,583
Q4 2024 Added 17.37%
$765M
$3.41 Million 0.01% of portfolio
56,953
Q4 2024 Added 17.67%
$498M
$2.72 Million 0.01% of portfolio
84,365
Q4 2024 Added 18.05%
$5.67B
$2.04 Million 0.01% of portfolio
116,585
Q4 2024 Added 48.61%
$291M
$1.28 Million 0.01% of portfolio
22,315
Q4 2024 Added 17.26%
$6.76B
$2.94 Million 0.01% of portfolio
114,072
Q4 2024 Added 48.73%
$15.3B
$2.65 Million 0.01% of portfolio
30,727
Q4 2024 Added 192.89%
$13B
$2.08 Million 0.01% of portfolio
20,652
Q4 2024 Added 188.96%
$842M
$2.29 Million 0.01% of portfolio
132,579
Q4 2024 Added 18.06%
$21.9B
$2.57 Million 0.01% of portfolio
12,488
Q4 2024 Added 191.57%
$3.44B
$1.7 Million 0.01% of portfolio
212,900
Q4 2024 Reduced 0.7%
$17.1B
$3.46 Million 0.01% of portfolio
13,391
Q4 2024 Reduced 2.73%
$4.96B
$3.07 Million 0.01% of portfolio
56,250
Q4 2024 Added 8.28%
$8.2B
$1.92 Million 0.01% of portfolio
388,443
Q4 2024 Reduced 3.21%
$18.4B
$2.41 Million 0.01% of portfolio
32,488
Q4 2024 Added 188.04%
$1.71B
$1.26 Million 0.01% of portfolio
136,000
Q4 2023 Reduced 50.18%
$832M
$2.21 Million 0.01% of portfolio
90,730
Q4 2024 Added 18.12%
$3.61B
$322,000 0.0% of portfolio
72,471
Q3 2024 Added 11.37%
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Armour Residential Reit Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 34.29%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$3.39B
$549,000 0.0% of portfolio
21,191
Q4 2024 Reduced 1.85%
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 14.9%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 22.83%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 23.17%
-
$0 0.0% of portfolio
-
Q4 2024 Added 178.39%
$7.37B
$772,000 0.0% of portfolio
30,438
Q4 2024 New
$11.3B
$1.04 Million 0.0% of portfolio
24,916
Q4 2024 Added 176.57%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q4 2024 New
$394M
$923,000 0.0% of portfolio
23,798
Q4 2024 Added 17.94%
Concentra Group Holdings Par
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 22.57%
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 189.4%
Core Laboratories Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 17.5%
Corpay Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 211.29%
$578M
$747,000 0.0% of portfolio
113,116
Q4 2024 Added 17.81%

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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