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CIK: 0001396318
Total reported value
$38.7B
$38.7B
1236 檔
12.3%
During the Q1 2025 filing period, Public Sector Pension Investment Board (CIK: 0001396318) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $38.7B across 1236 reported positions.
In Q1 2025, Public Sector Pension Investment Board displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.56% | -1.90% | +29.01% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.14% | -0.06% | +11.60% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.42% | -0.23% | +4.59% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.85% | -0.45% | +22.45% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.50% | -0.25% | +21.70% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | -0.05% | +19.78% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.53% | +0.09% | -4.33% | |
| 8 | TSAT | Telesat CORP | Stock-Other | 1.46% | +0.33% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.31% | +2.85% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.19% | -0.13% | +61.46% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | +0.05% | -7.05% | |
| 12 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.13% | -0.10% | +27.18% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | +0.04% | +1.38% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | -0.05% | -31.36% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.95% | -0.03% | +22.80% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | -0.33% | +444.21% | |
| 17 | LIN | Linde plc | Stock-Materials | 0.92% | -0.03% | +106.14% | |
| 18 | ES | Eversource Energy | Stock-Utilities | 0.92% | — | +0.09% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 0.85% | -0.12% | +52.68% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.06% | -26.89% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | -0.09% | +13.42% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | -0.05% | -9.07% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.31% | -0.12% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | +0.20% | +1.08% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.08% | +185.97% | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 0.56% | -0.01% | +1.34% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | -0.04% | -24.84% | |
| 28 | FISV | Fiserv Inc | Stock-Other | 0.55% | -0.01% | +1.18% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.54% | -0.03% | -4.94% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | -0.12% | +4.22% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.02% | +2.28% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.50% | -0.13% | +8.59% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.01% | -17.47% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.49% | -0.02% | +8.13% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.42% | -53.84% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.49% | -0.05% | +10.04% | |
| 37 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.49% | -0.19% | -38.07% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.12% | +19.13% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.13% | +93.14% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.03% | -11.70% | |
| 41 | GWW | Ww Grainger Inc | Stock-Industrials | 0.47% | +0.11% | +0.46% | |
| 42 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.46% | — | -28.64% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.45% | -0.01% | +0.62% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.43% | +0.70% | -11.83% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | -0.02% | -57.57% | |
| 46 | ARMK | Aramark | Stock-Industrials | 0.40% | — | — | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.38% | +0.03% | -10.56% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.38% | -0.06% | -37.58% | |
| 49 | MSI | Motorola Solutions Inc | Stock-Tech | 0.37% | -0.20% | +0.90% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.36% | -0.01% | +1.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | AVGO | Broadcom Inc | — | NEW | New buy |
| 8 | TSAT | Telesat CORP | — | NEW | New buy |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 10 | MA | Mastercard Inc - A | — | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 12 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 14 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 15 | TSLA | Tesla Inc | — | NEW | New buy |
| 16 | KO | Coca-cola Co/the | — | NEW | New buy |
| 17 | LIN | Linde plc | — | NEW | New buy |
| 18 | ES | Eversource Energy | — | NEW | New buy |
| 19 | CRM | Salesforce Inc | — | NEW | New buy |
| 20 | WMT | Walmart Inc | — | NEW | New buy |
| 21 | ABBV | Abbvie Inc | — | NEW | New buy |
| 22 | UNP | Union Pacific CORP | — | NEW | New buy |
| 23 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 24 | BAC | Bank Of America CORP | — | NEW | New buy |
| 25 | HD | Home Depot Inc | — | NEW | New buy |
| 26 | NOW | Servicenow Inc | — | NEW | New buy |
| 27 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 28 | FISV | Fiserv Inc | — | NEW | New buy |
| 29 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 30 | ABT | Abbott Laboratories | — | NEW | New buy |
| 31 | ORCL | Oracle CORP | — | NEW | New buy |
| 32 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 33 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 34 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 35 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 36 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 37 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 38 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 39 | NFLX | Netflix Inc | — | NEW | New buy |
| 40 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 41 | GWW | Ww Grainger Inc | — | NEW | New buy |
| 42 | DLTR | Dollar Tree Inc | — | NEW | New buy |
| 43 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 44 | KLAC | Kla CORP | — | NEW | New buy |
| 45 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 46 | ARMK | Aramark | — | NEW | New buy |
| 47 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 48 | T | At&t Inc | — | NEW | New buy |
| 49 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 50 | AXP | American Express Co | — | NEW | New buy |
According to official SEC Form 13F filings, Public Sector Pension Investment Board reported a total U.S. public equity portfolio value of $38.7B across 1236 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 12.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $1.3B
During Q1 2025, Public Sector Pension Investment Board's top holdings by market value included MSFT (5.6%)、AAPL (5.1%)、NVDA (4.4%). The largest single position, MSFT, represented 5.6% of total portfolio value.
In Q1 2025, Public Sector Pension Investment Board made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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