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
$4.76B
$8.76 Million 0.05% of portfolio
84,831
Q3 2024 Added 2.41%
$56.6B
$9.03 Million 0.05% of portfolio
53,411
Q3 2024 Added 17.96%
$74.5B
$8.53 Million 0.05% of portfolio
73,761
Q3 2024 Reduced 0.66%
$1.79B
$8.56 Million 0.05% of portfolio
474,299
Q3 2024 Reduced 2.75%
$3.79B
$9 Million 0.05% of portfolio
198,556
Q3 2024 Reduced 4.89%
$57.8B
$9.28 Million 0.05% of portfolio
39,630
Q3 2024 Added 2.06%
$62.4B
$9.99 Million 0.05% of portfolio
233,751
Q3 2024 Added 3.02%
$3.97B
$9.72 Million 0.05% of portfolio
349,368
Q3 2024 Reduced 4.64%
$72.1B
$9.68 Million 0.05% of portfolio
212,070
Q2 2024 Added 5.16%
$4.96B
$9.78 Million 0.05% of portfolio
349,417
Q3 2024 Reduced 6.15%
$5.71B
$8.34 Million 0.05% of portfolio
104,898
Q3 2024 Reduced 7.82%
$226B
$9.65 Million 0.05% of portfolio
27,296
Q3 2024 Added 12.81%
$35.2B
$8.43 Million 0.05% of portfolio
107,083
Q3 2024 Reduced 87.93%
$5.79B
$8.42 Million 0.05% of portfolio
479,770
Q3 2024 New
$2.75B
$9.76 Million 0.05% of portfolio
94,636
Q3 2024 Reduced 3.66%
$24.4B
$8.89 Million 0.05% of portfolio
46,136
Q3 2024 Added 21.62%
$3.5B
$7.02 Million 0.04% of portfolio
133,137
Q3 2024 Reduced 4.38%
$56.8B
$8.23 Million 0.04% of portfolio
112,416
Q3 2024 Reduced 0.09%
$2.66B
$6.61 Million 0.04% of portfolio
79,471
Q3 2024 Reduced 2.93%
$59.9B
$8.05 Million 0.04% of portfolio
17,136
Q3 2024 Added 1.78%
$146B
$7.59 Million 0.04% of portfolio
23,547
Q3 2024 Added 14.05%
$101B
$6.51 Million 0.04% of portfolio
52,163
Q2 2024 Reduced 2.87%
$3.47B
$7.05 Million 0.04% of portfolio
474,999
Q3 2024 Reduced 4.21%
$4.63B
$7.25 Million 0.04% of portfolio
358,436
Q3 2024 Added 18.46%
$2.95B
$6.43 Million 0.04% of portfolio
148,328
Q3 2024 Reduced 3.58%
$2.83B
$7.17 Million 0.04% of portfolio
190,449
Q3 2024 Reduced 3.59%
$2.33B
$7.25 Million 0.04% of portfolio
69,187
Q3 2024 Reduced 3.35%
$4.28B
$7.22 Million 0.04% of portfolio
114,869
Q3 2024 Added 2.96%
$3.03B
$7 Million 0.04% of portfolio
368,337
Q3 2024 Reduced 3.56%
$3.45B
$7.14 Million 0.04% of portfolio
93,189
Q3 2024 Reduced 5.48%
$6.72B
$7.23 Million 0.04% of portfolio
94,428
Q3 2024 Reduced 3.57%
$44.8B
$6.54 Million 0.04% of portfolio
52,534
Q3 2024 Added 25.95%
$4.94B
$6.46 Million 0.04% of portfolio
86,380
Q3 2024 Reduced 3.57%
$4.09B
$7.75 Million 0.04% of portfolio
147,611
Q3 2024 Added 4.53%
$2.36B
$6.77 Million 0.04% of portfolio
124,816
Q3 2024 Reduced 1.81%
$210B
$8.04 Million 0.04% of portfolio
20,548
Q3 2024 Added 17.77%
$3.58B
$6.58 Million 0.04% of portfolio
153,141
Q3 2024 Reduced 4.43%
$4.22B
$7.5 Million 0.04% of portfolio
17,531
Q3 2024 Added 2.94%
$2.03B
$6.49 Million 0.04% of portfolio
195,700
Q3 2024 New
$3.58B
$6.79 Million 0.04% of portfolio
89,439
Q3 2024 Reduced 3.66%
$3.49B
$6.47 Million 0.04% of portfolio
111,516
Q3 2024 Reduced 3.96%
$4.76B
$8.16 Million 0.04% of portfolio
393,643
Q2 2024 Added 5.02%
$178B
$6.92 Million 0.04% of portfolio
24,903
Q3 2024 Added 27.69%
$198B
$7.48 Million 0.04% of portfolio
77,763
Q3 2024 Added 13.42%
$4.08B
$6.52 Million 0.04% of portfolio
57,702
Q3 2024 Reduced 6.03%
$977M
$6.58 Million 0.04% of portfolio
265,257
Q2 2024 Added 7.43%
$3.7B
$7.21 Million 0.04% of portfolio
44,470
Q3 2024 Reduced 3.47%
$3.49B
$6.68 Million 0.04% of portfolio
106,647
Q3 2024 Reduced 3.35%
$3.49B
$7.05 Million 0.04% of portfolio
54,669
Q3 2024 Reduced 3.53%

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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