PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,270 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3M | $1.5B | 5.6% | $306.33 | +67.68% | 28 qtrssince 2018-Q4 | Increased 67 |
NVIDIA CORP | 6.8M | $1.3B | 4.7% | $122.21 | +48.79% | 28 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.8M | $959.5M | 3.5% | $180.46 | +40.58% | 28 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1M | $735.2M | 2.7% | $561.13 | +32.37% | 28 qtrssince 2018-Q4 | Increased 76 |
AMAZON.COM INC | 3.2M | $704M | 2.6% | $169.29 | +31.24% | 28 qtrssince 2018-Q4 | Increased 68 |
BROADCOM INC | 1.8M | $597.2M | 2.2% | $174.53 | +87.52% | 28 qtrssince 2018-Q4 | Decreased 0 |
TELESAT CORP | 18.2M | $475.5M | 1.7% | $7.99 | +232.20% | 16 qtrssince 2021-Q4 | Unchanged 0 |
ALPHABET INC-CL A | 1.9M | $467.7M | 1.7% | $140.22 | +73.93% | 28 qtrssince 2018-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 5.8M | $464M | 1.7% | $56.26 | +41.47% | 28 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.1M | $348.4M | 1.3% | $172.80 | +80.99% | 28 qtrssince 2018-Q4 | Increased 49 |
ROYAL BANK OF CANADA | 2.3M | $333.5M | 1.2% | $128.24 | +13.42% | 28 qtrssince 2018-Q4 | Increased 57 |
VISA INC-CLASS A SHARES | 874,312 | $298.5M | 1.1% | $265.61 | +27.51% | 28 qtrssince 2018-Q4 | Increased 64 |
ORACLE CORP | 1M | $290.2M | 1.1% | $169.90 | +65.70% | 28 qtrssince 2018-Q4 | Increased 61 |
EVERSOURCE ENERGY COM STK | 3.4M | $242.3M | 0.9% | $74.79 | -6.74% | 28 qtrssince 2018-Q4 | Increased 43 |
ABBVIE INC | 1M | $241.9M | 0.9% | $173.14 | +29.71% | 28 qtrssince 2018-Q4 | Increased 50 |
LINDE PLC | 506,855 | $240.8M | 0.9% | $440.92 | +7.67% | 11 qtrssince 2023-Q1 | Increased 53 |
TESLA INC | 537,780 | $239.2M | 0.9% | $312.01 | +42.05% | 20 qtrssince 2020-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 463,454 | $233M | 0.9% | $361.20 | +38.22% | 28 qtrssince 2018-Q4 | Increased 46 |
SALESFORCE.COM INC | 897,917 | $212.8M | 0.8% | $238.48 | +2.61% | 28 qtrssince 2018-Q4 | Increased 57 |
KLA CORP | 192,090 | $207.2M | 0.8% | $81.66 | +31.53% | 28 qtrssince 2018-Q4 | Increased 59 |
PUBLIC SECTOR PENSION INVESTMENT BOARD manages $27.3B across 1270 positions as of Q3 2025. Top holdings: MSFT (5.6%), NVDA (4.7%), AAPL (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 67 new positions, 38 exits, 1043 increased. Top move: META (INCREASED, conviction 76). Portfolio: $27.3B across 1270 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
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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