PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,345 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.5M | $1.7B | 5.7% | $334.23 | +45.85% | 29 qtrssince 2018-Q4 | Increased 73 |
NVIDIA CORP | 9M | $1.7B | 5.6% | $137.94 | +35.95% | 29 qtrssince 2018-Q4 | Increased 79 |
ALPHABET INC-CL A | 3.4M | $1.1B | 3.5% | $214.80 | +46.11% | 29 qtrssince 2018-Q4 | Increased 88 |
APPLE INC | 3.8M | $1B | 3.5% | $182.16 | +48.84% | 29 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 3.4M | $781.7M | 2.6% | $172.66 | +34.68% | 29 qtrssince 2018-Q4 | Increased 58 |
BROADCOM INC | 1.8M | $606.5M | 2.0% | $173.06 | +99.25% | 29 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 825,879 | $545.2M | 1.8% | $561.13 | +18.68% | 29 qtrssince 2018-Q4 | Decreased 0 |
TELESAT CORP | 18.2M | $529.9M | 1.8% | $7.99 | +267.10% | 17 qtrssince 2021-Q4 | Unchanged 0 |
CAN IMPERIAL BK OF COMMERCE | 5.4M | $488M | 1.6% | $56.26 | +62.59% | 29 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.4M | $441.9M | 1.5% | $201.82 | +59.53% | 29 qtrssince 2018-Q4 | Increased 60 |
TESLA INC | 808,833 | $363.7M | 1.2% | $359.74 | +26.32% | 21 qtrssince 2020-Q4 | Increased 68 |
ELI LILLY & CO | 304,739 | $327.5M | 1.1% | $655.52 | +63.15% | 29 qtrssince 2018-Q4 | Increased 56 |
VISA INC-CLASS A SHARES | 862,649 | $302.5M | 1.0% | $265.61 | +31.25% | 29 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 483,835 | $276.2M | 0.9% | $518.52 | +11.19% | 29 qtrssince 2018-Q4 | Increased 59 |
BANK OF AMERICA CORP | 4.8M | $263.7M | 0.9% | $40.68 | +33.74% | 29 qtrssince 2018-Q4 | Increased 56 |
ABBVIE INC | 1.1M | $256.1M | 0.9% | $176.55 | +26.43% | 29 qtrssince 2018-Q4 | Increased 47 |
BERKSHIRE HATHAWAY INC-CL B | 499,990 | $251.3M | 0.8% | $371.61 | +35.55% | 29 qtrssince 2018-Q4 | Increased 47 |
BOOKING HOLDINGS INC | 44,349 | $237.5M | 0.8% | $211.15 | +0.97% | 29 qtrssince 2018-Q4 | Increased 56 |
LINDE PLC | 540,288 | $230.4M | 0.8% | $440.15 | -2.68% | 12 qtrssince 2023-Q1 | Increased 46 |
ALPHABET INC-CL C | 723,928 | $227.2M | 0.8% | $225.15 | +39.70% | 29 qtrssince 2018-Q4 | Increased 58 |
PUBLIC SECTOR PENSION INVESTMENT BOARD manages $29.8B across 1345 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.
Active quarter - 117 new positions, 37 exits, 549 increased. Top move: GOOGL (INCREASED, conviction 88). Portfolio: $29.8B across 1345 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