Public Sector Pension Investment Board Top Holdings and 13F Report (2025)

About Public Sector Pension Investment Board

Investment Activity

Public Sector Pension Investment Board has $23.20 billion in total holdings as of March 31, 2025.
Public Sector Pension Investment Board owns shares of 1,236 different stocks, but just 302 companies or ETFs make up 80% of its holdings.
Approximately 15.88% of the portfolio was purchased this quarter.
About 13.84% of the portfolio was sold this quarter.
This quarter, Public Sector Pension Investment Board has purchased 1,224 new stocks and bought additional shares in 1,024 stocks.
Public Sector Pension Investment Board sold shares of 129 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

Microsoft: $1,289,674,868
Apple: $1,192,483,136
NVIDIA: $1,025,949,032
Amazon.com: $661,322,451
Meta Platforms: $580,802,007

Largest New Holdings this Quarter

80004C200 - SANDISK CORP: $17,401,027 Holding
78377T107 - Ryman Hospitality Properties: $17,372,777 Holding
971378104 - WillScot Mobile Mini: $16,289,744 Holding
28618M106 - Element Solutions: $15,975,548 Holding
50077B207 - Kratos Defense & Security Solutions: $14,391,188 Holding

Largest Purchases this Quarter

Microsoft: 772,505 shares (about $289.99M)
Coca-Cola: 2,448,795 shares (about $175.38M)
Apple: 557,798 shares (about $123.90M)
Amazon.com: 637,304 shares (about $121.25M)
LINDE PLC: 235,398 shares (about $109.61M)

Largest Sales this Quarter

Fortis: 3,307,200 shares (about $150.62M)
Avista: 3,325,427 shares (about $139.24M)
UnitedHealth Group: 254,065 shares (about $133.07M)
Merck & Co., Inc.: 1,423,239 shares (about $127.75M)
Eli Lilly and Company: 136,480 shares (about $112.72M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$1,289,674,868	$289,990,652 ▲	29.0%	3,435,560	5.6%	Computer and Technology
AAPL Apple	$1,192,483,136	$123,903,670 ▲	11.6%	5,368,402	5.1%	Computer and Technology
NVDA NVIDIA	$1,025,949,032	$45,020,618 ▲	4.6%	9,466,221	4.4%	Computer and Technology
AMZN Amazon.com	$661,322,451	$121,253,459 ▲	22.5%	3,475,888	2.8%	Retail/Wholesale
META Meta Platforms	$580,802,007	$103,550,567 ▲	21.7%	1,007,707	2.5%	Computer and Technology
GOOGL Alphabet	$421,937,250	$69,679,856 ▲	19.8%	2,728,513	1.8%	Computer and Technology
AVGO Broadcom	$356,060,489	$16,122,002 ▼	-4.3%	2,126,623	1.5%	Computer and Technology
TSAT Telesat	$339,486,781		0.0%	18,211,203	1.5%	Computer and Technology
BRK.B Berkshire Hathaway	$278,584,609	$7,724,008 ▲	2.9%	523,085	1.2%	Finance
MA Mastercard	$276,988,605	$105,438,007 ▲	61.5%	505,343	1.2%	Business Services
JPM JPMorgan Chase & Co.	$270,966,475	$20,567,424 ▼	-7.1%	1,104,633	1.2%	Finance
CM Canadian Imperial Bank of Commerce	$263,281,168	$56,267,043 ▲	27.2%	4,681,008	1.1%	Finance
V Visa	$258,201,755	$3,503,899 ▲	1.4%	736,751	1.1%	Business Services
LLY Eli Lilly and Company	$246,706,750	$112,720,197 ▼	-31.4%	298,709	1.1%	Medical
TSLA Tesla	$219,604,928	$40,768,201 ▲	22.8%	847,372	0.9%	Auto/Tires/Trucks
KO Coca-Cola	$214,864,369	$175,382,698 ▲	444.2%	3,000,061	0.9%	Consumer Staples
LINDE PLC	$212,877,104	$109,610,724 ▲	106.1%	457,171	0.9%	SHS
ES Eversource Energy	$212,639,113	$188,069 ▲	0.1%	3,423,589	0.9%	Utilities
CRM Salesforce	$198,293,351	$68,415,430 ▲	52.7%	738,908	0.9%	Computer and Technology
WMT Walmart	$194,886,689	$71,670,176 ▼	-26.9%	2,219,919	0.8%	Retail/Wholesale
ABBV AbbVie	$192,474,919	$22,769,167 ▲	13.4%	918,647	0.8%	Medical
UNP Union Pacific	$182,655,334	$18,219,537 ▼	-9.1%	773,177	0.8%	Transportation
XOM Exxon Mobil	$173,974,015	$201,824 ▼	-0.1%	1,462,827	0.7%	Energy
BAC Bank of America	$149,162,424	$1,600,053 ▲	1.1%	3,574,465	0.6%	Finance
HD Home Depot	$130,098,453	$84,604,583 ▲	186.0%	354,985	0.6%	Retail/Wholesale
NOW ServiceNow	$129,487,394	$1,716,478 ▲	1.3%	162,644	0.6%	Computer and Technology
WFC Wells Fargo & Company	$128,463,036	$42,462,852 ▼	-24.8%	1,789,428	0.6%	Finance
FI Fiserv	$128,253,647	$1,500,098 ▲	1.2%	580,780	0.6%	Business Services
PH Parker-Hannifin	$125,767,204	$6,539,858 ▼	-4.9%	206,905	0.5%	Industrials
ABT Abbott Laboratories	$124,418,935	$5,037,384 ▲	4.2%	937,949	0.5%	Medical
ORCL Oracle	$120,557,744	$2,685,750 ▲	2.3%	862,297	0.5%	Computer and Technology
TJX TJX Companies	$117,125,681	$9,263,499 ▲	8.6%	961,623	0.5%	Retail/Wholesale
GOOG Alphabet	$114,779,681	$24,290,328 ▼	-17.5%	734,684	0.5%	Computer and Technology
LOW Lowe's Companies	$114,139,963	$8,586,362 ▲	8.1%	489,388	0.5%	Retail/Wholesale
UNH UnitedHealth Group	$114,096,319	$133,066,544 ▼	-53.8%	217,845	0.5%	Medical
ETN Eaton	$113,847,297	$10,392,061 ▲	10.0%	418,818	0.5%	Industrials
TMUS T-Mobile US	$113,509,909	$69,764,668 ▼	-38.1%	425,593	0.5%	Computer and Technology
COST Costco Wholesale	$112,986,662	$18,145,735 ▲	19.1%	119,464	0.5%	Retail/Wholesale
NFLX Netflix	$111,086,704	$53,571,051 ▲	93.1%	119,124	0.5%	Consumer Discretionary
PG Procter & Gamble	$110,301,789	$14,617,435 ▼	-11.7%	647,235	0.5%	Consumer Staples
GWW W.W. Grainger	$108,339,267	$490,952 ▲	0.5%	109,674	0.5%	Industrials
DLTR Dollar Tree	$107,139,078	$43,007,453 ▼	-28.6%	1,427,189	0.5%	Retail/Wholesale
TMO Thermo Fisher Scientific	$105,040,872	$645,885 ▲	0.6%	211,095	0.5%	Medical
KLAC KLA	$100,468,322	$13,478,395 ▼	-11.8%	147,791	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$94,149,084	$127,749,932 ▼	-57.6%	1,048,898	0.4%	Medical
ARMK Aramark	$92,720,720		0.0%	2,686,000	0.4%	Business Services
ISRG Intuitive Surgical	$88,841,533	$10,491,304 ▼	-10.6%	179,380	0.4%	Medical
T AT&T	$87,144,396	$52,457,025 ▼	-37.6%	3,081,485	0.4%	Computer and Technology
MSI Motorola Solutions	$85,419,358	$759,600 ▲	0.9%	195,106	0.4%	Computer and Technology
AXP American Express	$82,705,432	$1,082,657 ▲	1.3%	307,398	0.4%	Finance
BSX Boston Scientific	$82,055,691	$28,536,127 ▼	-25.8%	813,399	0.4%	Medical
UBER Uber Technologies	$81,300,175	$1,256,908 ▲	1.6%	1,115,841	0.4%	Computer and Technology
UBS UBS Group	$80,682,680	$3,833,349 ▲	5.0%	2,656,645	0.3%	Finance
SPY SPDR S&P 500 ETF Trust	$78,796,794	$19,855,548 ▲	33.7%	140,862	0.3%	Finance
SNPS Synopsys	$78,719,706	$735,049 ▲	0.9%	183,560	0.3%	Computer and Technology
JNJ Johnson & Johnson	$77,078,286	$2,499,375 ▲	3.4%	464,775	0.3%	Medical
CL Colgate-Palmolive	$76,175,664	$33,892,508 ▼	-30.8%	812,974	0.3%	Consumer Staples
CVX Chevron	$74,760,730	$2,215,421 ▲	3.1%	446,893	0.3%	Energy
SYK Stryker	$73,443,064	$19,132,161 ▼	-20.7%	197,295	0.3%	Medical
CMI Cummins	$72,166,426	$35,037,577 ▼	-32.7%	230,240	0.3%	Auto/Tires/Trucks
EXR Extra Space Storage	$71,625,933	$50,758,188 ▲	243.2%	482,362	0.3%	Finance
MCK McKesson	$70,806,624	$60,258,852 ▲	571.3%	105,212	0.3%	Medical
IBM International Business Machines	$67,776,013	$34,430,458 ▲	103.3%	272,565	0.3%	Computer and Technology
ADI Analog Devices	$64,622,530	$32,646,743 ▼	-33.6%	320,437	0.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$63,072,032	$19,058,460 ▼	-23.2%	379,952	0.3%	Computer and Technology
HLT Hilton Worldwide	$61,541,125	$24,439,780 ▼	-28.4%	270,451	0.3%	Consumer Discretionary
LAM RESEARCH CORP	$61,197,261	$47,745,798 ▲	354.9%	841,778	0.3%	COM NEW
ALV Autoliv	$60,568,172		0.0%	684,773	0.3%	Auto/Tires/Trucks
HCA HCA Healthcare	$60,073,868	$52,627,265 ▲	706.7%	173,850	0.3%	Medical
ACN Accenture	$58,120,570	$3,385,010 ▲	6.2%	186,260	0.3%	Computer and Technology
MLM Martin Marietta Materials	$57,894,849	$15,185,409 ▲	35.6%	121,086	0.2%	Construction
C Citigroup	$57,848,544	$13,830,272 ▼	-19.3%	814,883	0.2%	Finance
DIS Walt Disney	$53,691,813	$1,810,849 ▲	3.5%	543,990	0.2%	Consumer Discretionary
MS Morgan Stanley	$50,262,486	$12,712,363 ▲	33.9%	430,809	0.2%	Finance
GE GE Aerospace	$49,019,737	$38,112,763 ▼	-43.7%	244,915	0.2%	Industrials
ARGX argenx	$48,581,463	$14,139,655 ▼	-22.5%	82,082	0.2%	Medical
LMT Lockheed Martin	$48,269,249	$941,218 ▲	2.0%	108,055	0.2%	Aerospace
PALANTIR TECHNOLOGIES INC	$45,642,845	$20,476,284 ▲	81.4%	540,792	0.2%	CL A
GS The Goldman Sachs Group	$45,584,076	$1,107,876 ▲	2.5%	83,443	0.2%	Finance
PNC The PNC Financial Services Group	$44,975,325	$521,510 ▲	1.2%	255,876	0.2%	Finance
EQIX Equinix	$44,889,910	$4,913,299 ▼	-9.9%	55,056	0.2%	Finance
GDDY GoDaddy	$44,645,717	$41,941,635 ▼	-48.4%	247,839	0.2%	Computer and Technology
PGR Progressive	$44,319,083	$1,306,374 ▲	3.0%	156,599	0.2%	Finance
LYV Live Nation Entertainment	$43,301,111	$22,331,661 ▼	-34.0%	331,606	0.2%	Consumer Discretionary
SPGI S&P Global	$42,807,425	$965,390 ▲	2.3%	84,250	0.2%	Business Services
SPOT Spotify Technology	$42,352,310	$62,648,417 ▼	-59.7%	77,000	0.2%	Business Services
INTC Intel	$42,319,131	$2,960,248 ▲	7.5%	1,863,458	0.2%	Computer and Technology
ADBE Adobe	$41,222,955	$12,616,219 ▲	44.1%	107,483	0.2%	Computer and Technology
PM Philip Morris International	$40,367,579	$10,797,132 ▼	-21.1%	254,316	0.2%	Consumer Staples
NEE NextEra Energy	$38,977,023	$27,924,989 ▼	-41.7%	549,824	0.2%	Utilities
VZ Verizon Communications	$38,682,146	$11,064,075 ▲	40.1%	852,781	0.2%	Computer and Technology
PDD PDD	$38,221,369	$4,911,525 ▲	14.7%	322,952	0.2%	Retail/Wholesale
CSCO Cisco Systems	$38,116,539	$16,298,783 ▼	-30.0%	617,672	0.2%	Computer and Technology
AMT American Tower	$37,200,461	$41,222,362 ▼	-52.6%	170,958	0.2%	Finance
PFE Pfizer	$37,051,869	$3,736,155 ▲	11.2%	1,462,189	0.2%	Medical
BLACKROCK INC	$36,818,072	$1,072,362 ▲	3.0%	38,900	0.2%	COM
COP ConocoPhillips	$35,821,692	$572,779 ▲	1.6%	341,094	0.2%	Energy
SCHW Charles Schwab	$35,664,681	$5,113,328 ▼	-12.5%	455,604	0.2%	Finance
CME CME Group	$35,542,493	$411,465 ▼	-1.1%	133,976	0.2%	Finance
DB Deutsche Bank Aktiengesellschaft	$35,237,049	$888,163 ▲	2.6%	1,494,998	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Public Sector Pension Investment Board Top Holdings and 13F Report (2025)

About Public Sector Pension Investment Board

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Public Sector Pension Investment Board Top Holdings and 13F Report (2025)

About Public Sector Pension Investment Board

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPublic Sector Pension Investment Board

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools