Public Sector Pension Investment Board Top Holdings and 13F Report (2025) About Public Sector Pension Investment BoardInvestment ActivityPublic Sector Pension Investment Board has $23.44 billion in total holdings as of June 30, 2025.Public Sector Pension Investment Board owns shares of 1,231 different stocks, but just 282 companies or ETFs make up 80% of its holdings.Approximately 10.72% of the portfolio was purchased this quarter.About 20.34% of the portfolio was sold this quarter.This quarter, Public Sector Pension Investment Board has purchased 1,236 new stocks and bought additional shares in 704 stocks.Public Sector Pension Investment Board sold shares of 475 stocks and completely divested from 27 stocks this quarter.Largest Holdings Microsoft $1,373,025,196NVIDIA $1,128,847,081Apple $918,725,819Amazon.com $546,856,121Broadcom $529,731,490 Largest New Holdings this Quarter 833445109 - Snowflake $33,319,353 Holding03831W108 - APPLOVIN CORP $25,459,218 Holding859241101 - Sterling Infrastructure $23,932,700 Holding750940108 - RALLIANT CORP $18,643,290 Holding05478C105 - AZEK $15,337,570 Holding Largest Purchases this Quarter Royal Bank Of Canada 1,800,400 shares (about $236.80M)Bank Of Montreal 2,099,800 shares (about $232.23M)Toronto Dominion Bank 2,497,700 shares (about $183.34M)Canadian Imperial Bank of Commerce 2,425,000 shares (about $171.78M)TC Energy 2,580,300 shares (about $125.72M) Largest Sales this Quarter NVIDIA 2,321,167 shares (about $366.72M)Microsoft 675,211 shares (about $335.86M)Meta Platforms 354,673 shares (about $261.78M)Amazon.com 983,267 shares (about $215.72M)Apple 890,526 shares (about $182.71M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPublic Sector Pension Investment Board Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$1,373,025,196$335,856,703 ▼-19.7%2,760,3495.9%Computer and TechnologyNVDANVIDIA$1,128,847,081$366,721,174 ▼-24.5%7,145,0544.8%Computer and TechnologyAAPLApple$918,725,819$182,709,219 ▼-16.6%4,477,8763.9%Computer and TechnologyAMZNAmazon.com$546,856,121$215,718,947 ▼-28.3%2,492,6212.3%Retail/WholesaleAVGOBroadcom$529,731,490$56,472,140 ▼-9.6%1,921,7542.3%Computer and TechnologyCMCanadian Imperial Bank of Commerce$503,383,336$171,784,860 ▲51.8%7,106,0082.1%FinanceMETAMeta Platforms$481,997,865$261,780,595 ▼-35.2%653,0342.1%Computer and TechnologyTSATTelesat$442,300,5620.0%18,211,2031.9%Computer and TechnologyGOOGLAlphabet$364,788,522$116,057,324 ▼-24.1%2,069,9571.6%Computer and TechnologyJPMJPMorgan Chase & Co.$320,028,460$215,693 ▼-0.1%1,103,8891.4%FinanceRYRoyal Bank Of Canada$254,759,213$236,803,010 ▲1,318.8%1,936,9201.1%FinanceBMOBank Of Montreal$240,009,106$232,232,128 ▲2,986.1%2,170,1181.0%FinanceKOCocaCola$238,798,513$26,544,197 ▲12.5%3,375,2441.0%Consumer StaplesVVisa$224,001,045$37,582,398 ▼-14.4%630,9001.0%Business ServicesESEversource Energy$216,371,620$1,437,112 ▼-0.7%3,401,0000.9%UtilitiesTSLATesla$216,299,459$52,876,731 ▼-19.6%680,9150.9%Auto/Tires/TrucksBRK.BBerkshire Hathaway$210,048,891$44,050,109 ▼-17.3%432,4040.9%FinanceTDToronto Dominion Bank$195,749,000$183,341,568 ▲1,477.7%2,666,7290.8%FinanceLINDE PLC$192,558,979$21,936,511 ▼-10.2%410,4160.8%SHSPHParker-Hannifin$191,600,798$47,083,863 ▲32.6%274,3150.8%IndustrialsUNPUnion Pacific$179,159,385$1,266,820 ▲0.7%778,6830.8%TransportationLLYEli Lilly and Company$174,727,752$58,124,875 ▼-25.0%224,1450.7%MedicalORCLOracle$173,780,898$14,743,095 ▼-7.8%794,8630.7%Computer and TechnologyCRMSalesforce$173,759,977$27,732,846 ▼-13.8%637,2070.7%Computer and TechnologyMAMastercard$173,337,698$110,634,747 ▼-39.0%308,4630.7%Business ServicesWMTWalmart$171,421,931$45,641,748 ▼-21.0%1,753,1390.7%Retail/WholesaleTMUST-Mobile US$166,296,188$64,894,400 ▲64.0%697,9610.7%Computer and TechnologyABBVAbbVie$165,767,199$4,752,058 ▼-2.8%893,0460.7%MedicalNFLXNetflix$163,466,260$3,943,738 ▲2.5%122,0690.7%Consumer DiscretionaryBACBank of America$153,814,417$15,329,267 ▼-9.1%3,250,5160.7%FinanceETNEaton$140,907,880$8,605,958 ▼-5.8%394,7110.6%IndustrialsNOWServiceNow$135,699,363$31,511,680 ▼-18.8%131,9930.6%Computer and TechnologyABTAbbott Laboratories$132,987,586$5,417,142 ▲4.2%977,7780.6%MedicalTRPTC Energy$130,600,500$125,715,135 ▲2,573.3%2,680,5720.6%EnergyGWWW.W. Grainger$129,149,957$15,062,675 ▲13.2%124,1540.6%IndustrialsWFCWells Fargo & Company$126,563,481$16,805,490 ▼-11.7%1,579,6740.5%FinanceFIFiserv$124,060,029$23,927,749 ▲23.9%719,5640.5%Business ServicesADIAnalog Devices$119,353,939$43,083,524 ▲56.5%501,4450.5%Computer and TechnologyAZOAutoZone$117,748,223$109,213,806 ▲1,279.7%31,7190.5%Retail/WholesaleXOMExxon Mobil$116,275,559$41,417,191 ▼-26.3%1,078,6230.5%EnergyKLACKLA$116,224,056$16,158,254 ▼-12.2%129,7520.5%Computer and TechnologyCCitigroup$114,640,127$45,277,286 ▲65.3%1,346,8060.5%Financial ServicesARMKAramark$112,462,8200.0%2,686,0000.5%Business ServicesTJXTJX Companies$110,328,436$8,422,388 ▼-7.1%893,4200.5%Retail/WholesaleLOWLowe's Companies$100,957,506$7,623,009 ▼-7.0%455,0300.4%Retail/WholesaleBSXBoston Scientific$98,820,745$11,453,558 ▲13.1%920,0330.4%MedicalUBERUber Technologies$92,560,224$11,547,741 ▼-11.1%992,0710.4%Computer and TechnologyMCKMcKesson$91,259,688$14,162,439 ▲18.4%124,5390.4%MedicalSYKStryker$91,050,288$12,994,467 ▲16.6%230,1400.4%MedicalUBSUBS Group$89,210,445$401,232 ▼-0.4%2,644,7500.4%FinanceAXPAmerican Express$87,057,298$10,996,517 ▼-11.2%272,9240.4%FinanceJNJJohnson & Johnson$86,354,310$15,359,929 ▲21.6%565,3310.4%MedicalHLTHilton Worldwide$85,376,885$13,344,966 ▲18.5%320,5560.4%Consumer DiscretionaryGSThe Goldman Sachs Group$84,063,006$25,006,223 ▲42.3%118,7750.4%FinanceGOOGAlphabet$78,709,540$51,616,056 ▼-39.6%443,7090.3%Computer and TechnologyBNSBank of Nova Scotia$77,840,480$71,205,252 ▲1,073.1%1,410,5360.3%FinanceMSIMotorola Solutions$77,783,839$4,250,430 ▼-5.2%184,9970.3%Computer and TechnologyPGProcter & Gamble$74,161,707$28,955,773 ▼-28.1%465,4890.3%Consumer StaplesLMTLockheed Martin$69,727,116$19,682,524 ▲39.3%150,5530.3%AerospaceCLColgate-Palmolive$69,500,504$4,398,833 ▼-6.0%764,5820.3%Consumer StaplesUNHUnitedHealth Group$62,612,379$5,348,726 ▼-7.9%200,7000.3%MedicalIBMInternational Business Machines$62,502,498$17,844,212 ▼-22.2%212,0310.3%Computer and TechnologyHCAHCA Healthcare$62,305,085$4,296,850 ▼-6.5%162,6340.3%MedicalSPOTSpotify Technology$58,931,712$153,468 ▼-0.3%76,8000.3%Computer and TechnologyINTCIntel$58,234,243$16,492,784 ▲39.5%2,599,7430.2%Computer and TechnologyGEGE Aerospace$57,652,529$5,386,143 ▼-8.5%223,9890.2%AerospaceSLFSun Life Financial$56,759,697$53,077,725 ▲1,441.6%854,7470.2%FinanceHDHome Depot$56,533,322$73,618,380 ▼-56.6%154,1930.2%Retail/WholesaleDISWalt Disney$53,725,224$13,734,975 ▼-20.4%433,2330.2%Consumer DiscretionaryLYVLive Nation Entertainment$48,760,570$1,404,786 ▼-2.8%322,3200.2%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$48,314,634$38,716,952 ▼-44.5%78,1980.2%FinanceCVXChevron$47,867,128$16,123,480 ▼-25.2%334,2910.2%EnergyPDDPDD$46,660,568$12,860,412 ▲38.0%445,8300.2%Retail/WholesaleARGXargenex$45,245,2400.0%82,0820.2%MedicalSPGIS&P Global$44,606,098$181,915 ▲0.4%84,5950.2%FinanceMRKMerck & Co., Inc.$44,451,665$38,579,101 ▼-46.5%561,5420.2%MedicalDBDeutsche Bank Aktiengesellschaft$43,973,169$197,750 ▼-0.4%1,488,3050.2%FinancePNCThe PNC Financial Services Group$43,142,062$4,558,342 ▼-9.6%231,4240.2%FinanceACNAccenture$43,136,701$12,534,550 ▼-22.5%144,3230.2%Computer and TechnologyGDDYGoDaddy$43,124,010$1,501,880 ▼-3.4%239,4980.2%Computer and TechnologyBAPCredicorp$42,152,072$22,352 ▼-0.1%188,5830.2%FinanceBLACKROCK INC$41,963,705$1,147,880 ▲2.8%39,9940.2%COMPMPhilip Morris International$40,862,140$5,456,433 ▼-11.8%224,3570.2%Consumer StaplesMFCManulife Financial$40,388,836$35,080,882 ▲660.9%1,265,7460.2%FinanceMUMicron Technology$37,507,810$16,212,921 ▲76.1%304,3230.2%Computer and TechnologyLAM RESEARCH CORP$37,203,640$44,735,030 ▼-54.6%382,2030.2%COM NEWNUNU$37,179,8280.0%2,709,9000.2%FinanceSCHWCharles Schwab$36,816,891$4,752,418 ▼-11.4%403,5170.2%FinanceMSMorgan Stanley$35,814,500$24,869,255 ▼-41.0%254,2560.2%FinanceVZVerizon Communications$35,088,768$1,811,066 ▼-4.9%810,9260.1%Computer and TechnologyINTUIntuit$35,045,597$840,401 ▲2.5%44,4950.1%Computer and TechnologyAPHAmphenol$34,795,353$16,189,075 ▲87.0%352,3580.1%Computer and TechnologyENPHEnphase Energy$34,772,376$33,337,205 ▲2,322.9%876,9830.1%EnergyTAT&T$34,715,180$54,462,997 ▼-61.1%1,199,5570.1%Computer and TechnologyHONHoneywell International$34,009,329$2,227,264 ▲7.0%146,0380.1%Multi-Sector ConglomeratesRACEFerrari$33,336,9380.0%68,2520.1%Auto/Tires/TrucksSNOWSnowflake$33,319,353$33,319,353 ▲New Holding148,9000.1%Computer and TechnologyCOSTCostco Wholesale$33,272,873$84,989,318 ▼-71.9%33,6110.1%Retail/WholesaleCOOPMr. Cooper Group$32,546,431$1,341,696 ▼-4.0%218,1250.1%FinancePGRProgressive$32,199,861$9,590,148 ▼-22.9%120,6620.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access