PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,235 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.8M | $1.4B | 5.9% | $291.26 | +69.68% | 27 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 7.1M | $1.1B | 4.8% | $122.21 | +29.06% | 27 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4.4M | $912.2M | 3.9% | $180.46 | +13.15% | 27 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 2.5M | $546.9M | 2.3% | $154.15 | +44.86% | 27 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.9M | $529.7M | 2.3% | $174.53 | +53.77% | 27 qtrssince 2018-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 7.1M | $503.4M | 2.1% | $56.26 | +23.85% | 27 qtrssince 2018-Q4 | Increased 75 |
META PLATFORMS INC-CLASS A | 653,034 | $482M | 2.1% | $464.32 | +57.77% | 27 qtrssince 2018-Q4 | Decreased 0 |
TELESAT CORP | 18.2M | $442.3M | 1.9% | $7.99 | +200.79% | 15 qtrssince 2021-Q4 | Unchanged 0 |
ALPHABET INC-CL A | 2.1M | $364.8M | 1.6% | $140.22 | +27.12% | 27 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.1M | $320M | 1.4% | $172.72 | +63.89% | 27 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 1.9M | $254.8M | 1.1% | $125.35 | +2.74% | 27 qtrssince 2018-Q4 | Increased 78 |
BANK OF MONTREAL | 2.2M | $240M | 1.0% | $106.74 | +1.03% | 27 qtrssince 2018-Q4 | Increased 78 |
COCA-COLA CO/THE | 3.4M | $238.8M | 1.0% | $67.38 | +2.86% | 27 qtrssince 2018-Q4 | Increased 54 |
VISA INC-CLASS A SHARES | 630,900 | $224M | 1.0% | $237.42 | +48.10% | 27 qtrssince 2018-Q4 | Decreased 0 |
EVERSOURCE ENERGY COM STK | 3.4M | $216.4M | 0.9% | $74.80 | -17.18% | 27 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 432,404 | $210M | 0.9% | $351.29 | +38.26% | 27 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 650,915 | $206.8M | 0.9% | $312.01 | +3.72% | 19 qtrssince 2020-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 2.7M | $195.7M | 0.8% | $70.57 | +1.80% | 27 qtrssince 2018-Q4 | Increased 69 |
LINDE PLC | 410,416 | $192.6M | 0.8% | $432.98 | +6.38% | 10 qtrssince 2023-Q1 | Decreased 0 |
PARKER HANNIFIN CORP | 274,315 | $191.6M | 0.8% | $450.59 | +54.48% | 27 qtrssince 2018-Q4 | Increased 55 |
PUBLIC SECTOR PENSION INVESTMENT BOARD manages $23.4B across 1235 positions as of Q2 2025. Top holdings: MSFT (5.9%), NVDA (4.8%), AAPL (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 19 new positions, 25 exits, 703 increased. Top move: RY (INCREASED, conviction 78). Portfolio: $23.4B across 1235 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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