Free Trial

Public Sector Pension Investment Board Top Holdings and 13F Report (2025)

About Public Sector Pension Investment Board

Investment Activity

  • Public Sector Pension Investment Board has $23.80 billion in total holdings as of December 31, 2024.
  • Public Sector Pension Investment Board owns shares of 1,224 different stocks, but just 246 companies or ETFs make up 80% of its holdings.
  • Approximately 28.65% of the portfolio was purchased this quarter.
  • About 8.90% of the portfolio was sold this quarter.
  • This quarter, Public Sector Pension Investment Board has purchased 1,225 new stocks and bought additional shares in 1,049 stocks.
  • Public Sector Pension Investment Board sold shares of 99 stocks and completely divested from 60 stocks this quarter.

Largest Holdings

NVIDIA
$1,215,435,289
Apple
$1,204,671,454
Microsoft
$1,122,477,683
Amazon.com
$622,756,944
Broadcom
$515,360,382

Largest New Holdings this Quarter

argenx
$65,172,780 Holding
BLACKROCK INC
$38,715,329 Holding
Coupang
$16,753,288 Holding
ARISTA NETWORKS INC
$16,065,646 Holding
Terreno Realty
$14,696,290 Holding

Largest Purchases this Quarter

NVIDIA
2,906,975 shares (about $390.38M)
Apple
729,718 shares (about $182.74M)
Meta Platforms
307,001 shares (about $179.75M)
ServiceNow
151,404 shares (about $160.51M)
Walmart
1,582,563 shares (about $142.98M)

Largest Sales this Quarter

D-Wave Quantum
19,374,059 shares (about $162.74M)
Procter & Gamble
669,077 shares (about $112.17M)
Financial Select Sector SPDR Fund
2,040,000 shares (about $98.59M)
Comcast
2,482,415 shares (about $93.17M)
Norfolk Southern
326,795 shares (about $76.70M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPublic Sector Pension Investment Board

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,215,435,289$390,377,673 47.3%9,050,8255.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,204,671,454$182,735,982 17.9%4,810,6045.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,122,477,683$44,697,546 4.1%2,663,0554.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$622,756,944$105,475,033 20.4%2,838,5842.6%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$515,360,382$96,093,971 22.9%2,222,9142.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$484,828,042$179,752,155 58.9%828,0442.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$431,210,067$65,298,846 17.8%2,277,9191.8%Computer and Technology
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$336,480,917$162,742,096 -32.6%40,057,2521.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$335,965,908$9,660,808 3.0%435,1891.4%Medical
Telesat Corp stock logo
TSAT
Telesat
$299,214,5490.0%18,211,2031.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$284,890,301$45,998,431 19.3%1,188,4791.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$278,675,042$139,567,104 100.3%690,0631.2%Auto/Tires/Trucks
Walmart Inc. stock logo
WMT
Walmart
$274,329,795$142,984,567 108.9%3,036,3011.2%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$245,928,189$128,114,920 108.7%2,472,1371.0%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$238,720,393$8,587,985 -3.5%471,9101.0%Medical
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$232,705,745$2,082,056 -0.9%3,680,6081.0%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$230,530,049$14,025,843 6.5%508,5821.0%Finance
Visa Inc. stock logo
V
Visa
$229,683,018$57,207,665 33.2%726,7531.0%Business Services
Eversource Energy stock logo
ES
Eversource Energy
$196,442,818$1,876,812 1.0%3,420,5610.8%Utilities
Union Pacific Co. stock logo
UNP
Union Pacific
$193,902,412$21,886,823 12.7%850,3000.8%Transportation
ServiceNow, Inc. stock logo
NOW
ServiceNow
$170,136,539$160,506,409 1,666.7%160,4880.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$169,522,451$120,746,768 247.6%890,1620.7%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$167,235,470$28,080,898 20.2%2,380,9150.7%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$164,805,879$43,581,040 36.0%312,9800.7%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$161,805,356$7,610,019 4.9%483,9690.7%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$157,538,847$39,250,895 33.2%1,464,5240.7%Oils/Energy
Bank of America Co. stock logo
BAC
Bank of America
$155,412,562$52,996,272 51.7%3,536,1220.7%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$151,678,593$5,125,130 -3.3%687,1680.6%Computer and Technology
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$149,886,520$126,538,738 542.0%2,000,0870.6%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$143,932,380$42,239,290 -22.7%809,9740.6%Medical
Oracle Co. stock logo
ORCL
Oracle
$140,492,018$50,144,142 55.5%843,0870.6%Computer and Technology
Fortis Inc. stock logo
FTS
Fortis
$139,355,264$702,456 -0.5%3,355,4480.6%Utilities
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$138,440,834$18,567,624 15.5%217,6640.6%Industrial Products
Avista Co. stock logo
AVA
Avista
$131,007,781$1,100,951 0.8%3,576,5160.6%Utilities
Eaton Co. plc stock logo
ETN
Eaton
$126,305,740$28,035,382 -18.2%380,5880.5%Industrial Products
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$122,888,791$112,170,759 -47.7%733,0080.5%Consumer Staples
Cummins Inc. stock logo
CMI
Cummins
$119,229,566$13,254,469 12.5%342,0240.5%Auto/Tires/Trucks
Fiserv, Inc. stock logo
FI
Fiserv
$117,908,410$113,011,403 2,307.8%573,9870.5%Business Services
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$115,078,017$37,641,180 48.6%109,1770.5%Industrial Products
AT&T Inc. stock logo
T
AT&T
$112,401,851$39,510,208 54.2%4,936,4010.5%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$111,695,016$19,650,463 -15.0%452,5730.5%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$109,142,693$15,614,183 -12.5%209,7970.5%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$106,985,470$101,035,336 1,698.0%885,5680.4%Retail/Wholesale
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$106,790,795$21,460,305 25.1%1,174,6870.4%Consumer Staples
KLA Co. stock logo
KLAC
KLA
$105,619,454$17,117,210 19.3%167,6180.4%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$104,685,863$14,714,052 16.4%200,5630.4%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$102,473,495$97,881,809 2,131.7%482,3190.4%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$101,796,059$59,291,696 139.5%899,9740.4%Medical
Aramark stock logo
ARMK
Aramark
$100,214,6600.0%2,686,0000.4%Business Services
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$98,370,472$25,310,050 34.6%1,646,9190.4%Consumer Staples
Boston Scientific Co. stock logo
BSX
Boston Scientific
$97,918,926$16,758,576 20.6%1,096,2710.4%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$97,710,547$19,557,435 25.0%494,7620.4%Computer and Technology
GoDaddy Inc. stock logo
GDDY
GoDaddy
$94,869,246$4,494,510 5.0%480,6670.4%Computer and Technology
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$93,390,642$18,700,373 25.0%377,8550.4%Consumer Discretionary
LINDE PLC
$92,849,702$84,074,797 958.1%221,7730.4%SHS
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$91,881,723$43,948,891 91.7%100,2780.4%Retail/Wholesale
American Express stock logo
AXP
American Express
$90,038,369$23,929,881 -21.0%303,3740.4%Finance
Stryker Co. stock logo
SYK
Stryker
$89,541,195$14,690,760 19.6%248,6910.4%Medical
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$89,381,877$86,011,296 2,551.8%193,3710.4%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$88,260,775$4,816,227 5.8%181,8460.4%Computer and Technology
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$85,404,842$31,719,242 59.1%190,9000.4%Business Services
UBS Group AG stock logo
UBS
UBS Group
$77,427,465$12,056,649 18.4%2,530,4240.3%Finance
Ross Stores, Inc. stock logo
ROST
Ross Stores
$75,289,953$19,971,422 -21.0%497,7190.3%Retail/Wholesale
General Electric stock logo
GE
General Electric
$72,609,691$14,919,365 25.9%435,3360.3%Transportation
Citigroup Inc. stock logo
C
Citigroup
$71,072,994$11,105,712 18.5%1,009,7030.3%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67,657,007$41,946,106 163.1%943,7440.3%Utilities
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$66,266,949$10,392,050 18.6%1,098,5900.3%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$66,100,781$22,902,040 53.0%360,3990.3%Finance
Prologis, Inc. stock logo
PLD
Prologis
$65,487,281$48,445,058 284.3%619,5580.3%Finance
argenx SE stock logo
ARGX
argenx
$65,172,780$65,172,780 New Holding105,9720.3%Medical
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$65,089,938$1,781,791 2.8%502,6250.3%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$65,036,192$10,866,024 -14.3%449,7040.3%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$64,321,864$23,884,215 -27.1%203,5180.3%Construction
Autoliv, Inc. stock logo
ALV
Autoliv
$64,224,860$26,520,905 70.3%684,7730.3%Auto/Tires/Trucks
Lennar Co. stock logo
LEN
Lennar
$63,542,556$53,244,575 517.0%465,9570.3%Construction
Chevron Co. stock logo
CVX
Chevron
$62,809,866$19,816,574 46.1%433,6500.3%Oils/Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$61,753,491$52,787,639 588.8%105,3670.3%Finance
Accenture plc stock logo
ACN
Accenture
$61,708,187$52,105,727 542.6%175,4120.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$58,530,348$49,871,438 576.0%525,6430.2%Consumer Discretionary
Equinix, Inc. stock logo
EQIX
Equinix
$57,593,607$41,969,920 268.6%61,0820.2%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$54,973,944$38,508,590 233.9%61,6770.2%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$52,202,027$41,816,926 402.7%881,7910.2%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$51,484,371$8,358,654 19.4%105,9480.2%Aerospace
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$50,263,200$98,593,200 -66.2%1,040,0000.2%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$48,773,501$6,518,330 15.4%252,9090.2%Finance
Blackstone Inc. stock logo
BX
Blackstone
$48,677,097$27,000,282 124.6%282,3170.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$48,286,885$17,117,505 -26.2%124,1340.2%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$47,216,518$39,695,867 527.8%251,8080.2%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$46,619,857$15,016,387 47.5%81,4150.2%Finance
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$46,136,879$47,542,276 -50.8%89,3260.2%Construction
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$44,566,576$35,043,955 368.0%251,3200.2%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$41,193,800$31,740,958 335.8%1,074,4340.2%Oils/Energy
S&P Global Inc. stock logo
SPGI
S&P Global
$41,012,771$16,616,273 -28.8%82,3500.2%Business Services
Morgan Stanley stock logo
MS
Morgan Stanley
$40,462,856$13,131,831 48.0%321,8490.2%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$38,793,378$70,933,567 -64.6%322,3380.2%Consumer Staples
BLACKROCK INC
$38,715,329$38,715,329 New Holding37,7670.2%COM
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$38,553,659$19,328,303 100.5%520,9250.2%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$38,011,286$31,125,416 452.0%418,8110.2%Finance
Intuit Inc. stock logo
INTU
Intuit
$36,716,342$14,957,043 -28.9%58,4190.2%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$36,616,723$18,393,432 100.9%172,3870.2%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data