PUBLIC SECTOR PENSION INVESTMENT BOARD Portfolio
About PUBLIC SECTOR PENSION INVESTMENT BOARD
PUBLIC SECTOR PENSION INVESTMENT BOARD is a Pension Fund managing $27.27B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
65 of 100 linked to profiles
Showing top 100 of 1,270 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | MSFT | $1.53B | 5.62% |
| 2 | NVDA | $1.27B | 4.66% |
| 3 | AAPL | $992.6M | 3.64% |
| 4 | META | $735.2M | 2.70% |
| 5 | AMZN | $704.0M | 2.58% |
| 6 | AVGO | $597.2M | 2.19% |
| 7 | TSAT | $475.5M | 1.74% |
| 8 | GOOGL | $467.7M | 1.72% |
| 9 | JPM | $348.4M | 1.28% |
| 10 | V | $298.5M | 1.09% |
| 11 | ORCL | $290.2M | 1.06% |
| 12 | TSLA | $250.3M | 0.92% |
| 13 | ES | $242.3M | 0.89% |
| 14 | ABBV | $241.9M | 0.89% |
| 15 | LIN | $240.8M | 0.88% |
| 16 | CRM | $212.8M | 0.78% |
| 17 | KLAC | $207.2M | 0.76% |
| 18 | ADI | $201.8M | 0.74% |
| 19 | MA | $190.9M | 0.70% |
| 20 | AZO | $182.4M | 0.67% |
| 21 | BSX | $178.0M | 0.65% |
| 22 | BKNG | $177.8M | 0.65% |
| 23 | MCK | $168.8M | 0.62% |
| 24 | PH | $166.3M | 0.61% |
| 25 | HCA | $157.6M | 0.58% |
| 26 | URI | $148.2M | 0.54% |
| 27 | C | $143.0M | 0.52% |
| 28 | MSI | $135.2M | 0.50% |
| 29 | XOM | $125.3M | 0.46% |
| 30 | GOOGL | $123.7M | 0.45% |
| 31 | TDY | $121.0M | 0.44% |
| 32 | UBS | $112.0M | 0.41% |
| 33 | KO | $110.1M | 0.40% |
| 34 | LRCX | $107.5M | 0.39% |
| 35 | BLDR | $106.9M | 0.39% |
| 36 | ARMK | $103.1M | 0.38% |
| 37 | UNH | $99.1M | 0.36% |
| 38 | PLTR | $98.7M | 0.36% |
| 39 | INTC | $94.8M | 0.35% |
| 40 | AXP | $91.7M | 0.34% |
| 41 | T | $81.6M | 0.30% |
| 42 | MU | $77.3M | 0.28% |
| 43 | GE | $72.6M | 0.27% |
| 44 | UBER | $67.8M | 0.25% |
| 45 | GS | $64.2M | 0.24% |
| 46 | HD | $61.3M | 0.22% |
| 47 | SNDK | $60.4M | 0.22% |
| 48 | BX | $58.8M | 0.22% |
| 49 | PEP | $55.8M | 0.20% |
| 50 | PDD | $54.4M | 0.20% |
| 51 | WDAY | $53.9M | 0.20% |
| 52 | NFLX | $53.6M | 0.20% |
| 53 | JNJ | $53.1M | 0.19% |
| 54 | PGR | $52.7M | 0.19% |
| 55 | SE | $45.2M | 0.17% |
| 56 | IDCC | $45.0M | 0.17% |
| 57 | MS | $41.6M | 0.15% |
| 58 | BWA | $41.0M | 0.15% |
| 59 | STRL | $40.3M | 0.15% |
| 60 | QRVO | $39.3M | 0.14% |
| 61 | WMT | $39.1M | 0.14% |
| 62 | EQIX | $37.8M | 0.14% |
| 63 | BLK | $36.2M | 0.13% |
| 64 | SPXC | $36.0M | 0.13% |
| 65 | WDC | $35.2M | 0.13% |
Other Assets (35)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| CANADIAN IMPERIAL BANK OF CO | $464.0M |
| ROYAL BK CDA | $333.5M |
| BERKSHIRE HATHAWAY INC DEL | $233.0M |
| ELI LILLY & CO | $201.2M |
| UNION PAC CORP | $199.1M |
| TORONTO DOMINION BK ONT | $198.2M |
| BANK AMERICA CORP | $185.5M |
| ABBOTT LABS | $176.3M |
| APPLIED MATLS INC | $149.4M |
| WELLS FARGO CO NEW | $134.2M |
| TJX COS INC NEW | $126.0M |
| BANK NOVA SCOTIA HALIFAX | $101.9M |
| ACCENTURE PLC IRELAND | $99.8M |
| DISNEY WALT CO | $95.4M |
| CISCO SYS INC | $94.7M |
| COMCAST CORP NEW | $93.9M |
| PROCTER AND GAMBLE CO | $75.3M |
| COSTCO WHSL CORP NEW | $66.0M |
| SCHWAB CHARLES CORP | $64.7M |
| CHEVRON CORP NEW | $64.4M |
| MR COOPER GROUP INC | $60.8M |
| INTERNATIONAL BUSINESS MACHS | $60.2M |
| SPOTIFY TECHNOLOGY S A | $59.8M |
| DEUTSCHE BANK A G | $56.3M |
| SPDR S&P 500 ETF TR | $52.7M |
| PNC FINL SVCS GROUP INC | $52.6M |
| US BANCORP DEL | $47.6M |
| BANK MONTREAL QUE | $47.4M |
| AMPHENOL CORP NEW | $45.5M |
| NU HLDGS LTD | $43.8M |
| HONEYWELL INTL INC | $43.0M |
| ARMSTRONG WORLD INDS INC NEW | $40.9M |
| CANADIAN NATL RY CO | $38.8M |
| FERRARI N V | $36.7M |
| CAPITAL ONE FINL CORP | $36.1M |