How many stocks does PUBLIC SECTOR PENSION INVESTMENT BOARD own?

As of Q4 2025, PUBLIC SECTOR PENSION INVESTMENT BOARD holds 1,339 positions in their 13F portfolio.

What is PUBLIC SECTOR PENSION INVESTMENT BOARD's largest holding?

MSFT at 5.7% of portfolio, worth $1.7B.

What is PUBLIC SECTOR PENSION INVESTMENT BOARD's total portfolio value?

$29.7B as of Q4 2025, tracked across 1,339 holdings.

Is PUBLIC SECTOR PENSION INVESTMENT BOARD a hedge fund?

PUBLIC SECTOR PENSION INVESTMENT BOARD is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does PUBLIC SECTOR PENSION INVESTMENT BOARD report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has PUBLIC SECTOR PENSION INVESTMENT BOARD's portfolio changed in Q4 2025?

View PUBLIC SECTOR PENSION INVESTMENT BOARD's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is PUBLIC SECTOR PENSION INVESTMENT BOARD's investment strategy?

PUBLIC SECTOR PENSION INVESTMENT BOARD is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

PUBLIC SECTOR PENSION INVESTME Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

PUBLIC SECTOR PENSION INVESTMENT BOARD

Institutional investor · Portfolio as of Q4 2025

Solid(2.5 / 5.0)

$29.7B

AUM

1,339

Positions

117

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

PUBLIC SECTOR PENSION INVESTMENT BOARD manages $29.7B across 1339 positions as of Q4 2025. Top holdings: MSFT (5.7%), NVDA (5.6%), GOOGL (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.

Q4 2025 Summary

Active quarter - 117 new positions, 37 exits, 549 increased. Top move: GOOGL (INCREASED, conviction 88). Portfolio: $29.7B across 1339 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT5.68%

NVDA5.61%

GOOGL3.54%

AAPL3.51%

AMZN2.62%

AVGO2.04%

META1.83%

TSAT1.78%

CM1.64%

JPM1.48%

Other1.22%

Similar Funds

Funds with similar investing DNA

Robeco Institutional Asset Management B.V.

$70.2B

Vanguard Personalized Indexing Management, LLC

$10.3B

+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SNDK4Q held

Sandisk Corporation

Avg $57.97 · $139.8M est. P&L

Est. P&L

+875.43%

CCJ29Q held

Cameco Corporation

Avg $24.73 · $3.5M est. P&L

Est. P&L

+376.26%

TTMI29Q held

TTM Technologies, Inc.

Avg $23.56 · $28.8M est. P&L

Est. P&L

+341.63%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 1345

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT Microsoft Corporation	3.5M	$1.7B	5.7%	—	$334.23	+20.85%	29 qtrssince 2018-Q4	Increased 73
NVDA NVIDIA Corporation	9M	$1.7B	5.6%	—	$137.94	+30.53%	29 qtrssince 2018-Q4	Increased 79
GOOGL Alphabet Inc.	3.4M	$1.1B	3.5%	—	$214.80	+41.33%	29 qtrssince 2018-Q4	Increased 88
AAPL Apple Inc.	3.8M	$1B	3.5%	—	$181.57	+45.26%	29 qtrssince 2018-Q4	Increased 60
AMZN Amazon.com, Inc.	3.4M	$781.7M	2.6%	—	$172.66	+20.89%	29 qtrssince 2018-Q4	Increased 58
AVGO Broadcom Inc.	1.8M	$606.5M	2.0%	—	$174.53	+79.82%	29 qtrssince 2018-Q4	Decreased 0
META Meta Platforms, Inc.	825,879	$545.2M	1.8%	—	$561.13	+16.74%	29 qtrssince 2018-Q4	Decreased 0
TSAT Telesat Corporation	18.2M	$529.9M	1.8%	—	$7.99	+317.53%	17 qtrssince 2021-Q4	Unchanged 0
CM Canadian Imperial Bank of Comme	5.4M	$488M	1.6%	—	$56.26	+78.53%	29 qtrssince 2018-Q4	Decreased 0
JPM JP Morgan Chase & Co.	1.4M	$441.9M	1.5%	—	$201.82	+48.78%	29 qtrssince 2018-Q4	Increased 60
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