PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,237 positions
Microsoft Corp. | 3.4M | $1.3B | 5.6% | $288.96 | +28.40% | 26 qtrssince 2018-Q4 | Increased 78 |
Apple Inc. | 5.4M | $1.2B | 5.1% | $170.66 | +29.37% | 26 qtrssince 2018-Q4 | Increased 69 |
NVIDIA Corp. | 9.5M | $1B | 4.4% | $76.89 | +40.61% | 26 qtrssince 2018-Q4 | Increased 61 |
Amazon.com, Inc. | 3.5M | $661.3M | 2.8% | $159.38 | +19.37% | 26 qtrssince 2018-Q4 | Increased 65 |
Meta Platforms Inc | 1M | $580.8M | 2.5% | $461.98 | +24.16% | 26 qtrssince 2018-Q4 | Increased 65 |
Alphabet Inc. | 2.7M | $421.9M | 1.8% | $136.56 | +12.71% | 26 qtrssince 2018-Q4 | Increased 58 |
Broadcom Inc | 2.1M | $356.1M | 1.5% | $122.25 | +35.40% | 26 qtrssince 2018-Q4 | Decreased 0 |
TELESAT CORP CL A & CL B SHS | 18.2M | $339.5M | 1.5% | $7.99 | +138.73% | 14 qtrssince 2021-Q4 | Unchanged 0 |
Berkshire Hathaway Inc. | 523,085 | $278.6M | 1.2% | $352.04 | +51.28% | 26 qtrssince 2018-Q4 | Increased 50 |
MasterCard Incorporated | 505,343 | $277M | 1.2% | $488.02 | +11.29% | 26 qtrssince 2018-Q4 | Increased 70 |
JPMorgan Chase & Co. | 1.1M | $271M | 1.2% | $171.23 | +39.03% | 26 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN IMP BK COMM | 4.7M | $263.3M | 1.1% | $48.30 | +12.93% | 26 qtrssince 2018-Q4 | Increased 60 |
Visa Inc | 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% | $305.48 | -15.16% | 18 qtrssince 2020-Q4 | Increased 52 |
Coca-Cola Co (The) | 3M | $214.9M | 0.9% | $66.88 | +2.79% | 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 | 3.4M | $212.6M | 0.9% | $72.15 | -19.65% | 26 qtrssince 2018-Q4 | Increased 43 |
SALESFORCE COM INC | 738,908 | $198.3M | 0.9% | $234.80 | +12.98% | 26 qtrssince 2018-Q4 | Increased 60 |
Walmart Inc | 2.2M | $194.9M | 0.8% | $66.96 | +29.40% | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 51 new positions, 38 exits, 1024 increased. Top move: MSFT (INCREASED, conviction 78). Portfolio: $23.2B across 1237 positions.
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Portfolio allocation by GICS sector
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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
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