PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,237 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.4M | $1.3B | 5.6% | $291.26 | +29.36% | 26 qtrssince 2018-Q4 | Increased 78 |
APPLE INC | 5.4M | $1.2B | 5.1% | $180.46 | +22.34% | 26 qtrssince 2018-Q4 | Increased 69 |
NVIDIA CORP | 9.5M | $1B | 4.4% | $122.21 | -10.28% | 26 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 3.5M | $661.3M | 2.8% | $154.15 | +25.02% | 26 qtrssince 2018-Q4 | Increased 65 |
META PLATFORMS INC-CLASS A | 1M | $580.8M | 2.5% | $464.32 | +23.93% | 26 qtrssince 2018-Q4 | Increased 65 |
ALPHABET INC-CL A | 2.7M | $421.9M | 1.8% | $140.22 | +9.75% | 26 qtrssince 2018-Q4 | Increased 58 |
BROADCOM INC | 2.1M | $356.1M | 1.5% | $174.53 | -3.68% | 26 qtrssince 2018-Q4 | Decreased 0 |
TELESAT CORP | 18.2M | $339.5M | 1.5% | $7.99 | +138.73% | 14 qtrssince 2021-Q4 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL B | 523,085 | $278.6M | 1.2% | $351.29 | +49.82% | 26 qtrssince 2018-Q4 | Increased 50 |
MASTERCARD INC - A | 505,343 | $277M | 1.2% | $486.41 | +10.51% | 26 qtrssince 2018-Q4 | Increased 70 |
JPMORGAN CHASE & CO | 1.1M | $271M | 1.2% | $172.72 | +37.78% | 26 qtrssince 2018-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 4.7M | $263.3M | 1.1% | $49.31 | +12.74% | 26 qtrssince 2018-Q4 | Increased 60 |
VISA INC-CLASS A SHARES | 736,751 | $258.2M | 1.1% | $237.42 | +45.94% | 26 qtrssince 2018-Q4 | Increased 49 |
ELI LILLY & CO | 298,709 | $246.7M | 1.1% | $561.53 | +45.54% | 26 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 847,372 | $219.6M | 0.9% | $312.01 | -15.53% | 18 qtrssince 2020-Q4 | Increased 52 |
COCA-COLA CO/THE | 3M | $214.9M | 0.9% | $67.14 | +2.56% | 26 qtrssince 2018-Q4 | Increased 70 |
LINDE PLC | 457,171 | $212.9M | 0.9% | $432.98 | +4.98% | 9 qtrssince 2023-Q1 | Increased 70 |
EVERSOURCE ENERGY COM STK | 3.4M | $212.6M | 0.9% | $74.80 | -21.08% | 26 qtrssince 2018-Q4 | Increased 43 |
SALESFORCE.COM INC | 738,908 | $198.3M | 0.9% | $235.93 | +13.69% | 26 qtrssince 2018-Q4 | Increased 60 |
WALMART INC | 2.2M | $194.9M | 0.8% | $72.62 | +16.46% | 26 qtrssince 2018-Q4 | Decreased 0 |
PUBLIC SECTOR PENSION INVESTMENT BOARD manages $23.2B across 1237 positions as of Q1 2025. Top holdings: MSFT (5.6%), AAPL (5.1%), NVDA (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 50 new positions, 37 exits, 1025 increased. Top move: MSFT (INCREASED, conviction 78). Portfolio: $23.2B across 1237 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer