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CIK: 0001396318
Total reported value
$38.7B
$38.7B
1231 檔
11.6%
In Q2 2025, Public Sector Pension Investment Board's U.S. equity holdings reached a combined market value of $38.7B, distributed across 1231 disclosed stock positions.
In Q2 2025, Public Sector Pension Investment Board adopted a defensive or profit-taking posture, trimming 104 positions and completely liquidating 9 holdings to manage risk exposure.
Showing top 200 holdings (of 1231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.86% | -1.90% | -19.65% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.82% | -0.23% | -24.52% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.92% | -0.06% | -16.59% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.33% | -0.45% | -28.29% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.26% | +0.09% | -9.63% | |
| 6 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.15% | -0.10% | +51.81% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | -0.25% | -35.20% | |
| 8 | TSAT | Telesat CORP | Stock-Other | 1.89% | +0.33% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | -0.05% | -24.14% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | +0.05% | -0.07% | |
| 11 | RY | Royal Bank Of Canada | Stock-Financials | 1.09% | +0.41% | +1318.78% | |
| 12 | BMO | Bank Of Montreal | Stock-Financials | 1.02% | +0.07% | +2986.15% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | -0.33% | +12.51% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | +0.04% | -14.37% | |
| 15 | ES | Eversource Energy | Stock-Utilities | 0.92% | — | -0.66% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.92% | -0.03% | -19.64% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.31% | -17.34% | |
| 18 | TD | Toronto-dominion Bank | Stock-Financials | 0.83% | +0.16% | +1477.68% | |
| 19 | LIN | Linde plc | Stock-Materials | 0.82% | -0.03% | -10.23% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 0.82% | -0.03% | +32.58% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | -0.05% | +0.71% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | -0.05% | -24.96% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.02% | -7.82% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.74% | -0.12% | -13.76% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.13% | -38.96% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.06% | -21.03% | |
| 27 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.71% | -0.19% | +64.00% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | -0.09% | -2.79% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | -0.13% | +2.47% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | +0.20% | -9.06% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.60% | -0.05% | -5.76% | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 0.58% | -0.01% | -18.85% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | -0.12% | +4.25% | |
| 34 | TRP | Tc Energy CORP | Stock-Energy | 0.56% | +0.01% | +2573.30% | |
| 35 | GWW | Ww Grainger Inc | Stock-Industrials | 0.55% | +0.11% | +13.20% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | -0.04% | -11.72% | |
| 37 | FISV | Fiserv Inc | Stock-Other | 0.53% | -0.01% | +23.90% | |
| 38 | ADI | Analog Devices Inc | Stock-Tech | 0.51% | -0.07% | +56.49% | |
| 39 | AZO | Autozone Inc | Stock-Consumer Disc | 0.50% | -0.09% | +1279.69% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.31% | -26.26% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.50% | +0.70% | -12.21% | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.49% | -0.04% | +65.28% | |
| 43 | ARMK | Aramark | Stock-Industrials | 0.48% | — | — | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.47% | -0.13% | -7.09% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.43% | -0.02% | -7.02% | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.42% | -0.10% | +13.11% | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.39% | -0.01% | -11.09% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.39% | -0.15% | +18.37% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.39% | -0.01% | +16.65% | |
| 50 | UBS | UBS Group AG | Stock-Financials | 0.38% | +0.06% | -0.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CM | Can Imperial Bk Of Commerce | +1% | +51.81% | Add |
| 2 | RY | Royal Bank Of Canada | +1% | +1318.78% | Add |
| 3 | BMO | Bank Of Montreal | +1% | +2986.15% | Add |
| 4 | TD | Toronto-dominion Bank | +0.8% | +1477.68% | Add |
| 5 | AVGO | Broadcom Inc | +0.7% | -9.63% | Trim |
| 6 | TRP | Tc Energy CORP | +0.5% | +2573.30% | Add |
| 7 | AZO | Autozone Inc | +0.5% | +1279.69% | Add |
| 8 | TSAT | Telesat CORP | +0.4% | — | Unchanged |
| 9 | NVDA | Nvidia CORP | +0.4% | -24.52% | Trim |
| 10 | BNS | Bank Of Nova Scotia | +0.3% | +1073.14% | Add |
| 11 | MSFT | Microsoft CORP | +0.3% | -19.65% | Trim |
| 12 | PH | Parker Hannifin CORP | +0.3% | +32.58% | Add |
| 13 | C | Citigroup Inc | +0.2% | +65.28% | Add |
| 14 | ADI | Analog Devices Inc | +0.2% | +56.49% | Add |
| 15 | SLF | Sun Life Financial Inc | +0.2% | +1441.56% | Add |
| 16 | ORCL | Oracle CORP | +0.2% | -7.82% | Trim |
| 17 | TMUS | T-mobile US Inc | +0.2% | +64.00% | Add |
| 18 | NFLX | Netflix Inc | +0.2% | +2.47% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.2% | -0.07% | Trim |
| 20 | GS | Goldman Sachs Group Inc | +0.2% | +42.34% | Add |
| 21 | MFC | Manulife Financial CORP | +0.2% | +660.91% | Add |
| 22 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 23 | ENPH | Enphase Energy Inc | +0.1% | +2322.87% | Add |
| 24 | ETN | Eaton Corporation plc | +0.1% | -5.76% | Trim |
| 25 | APP | Applovin Corp-class A | +0.1% | NEW | New buy |
| 26 | STRL | Sterling Infrastructure Inc | +0.1% | NEW | New buy |
| 27 | NTR | Nutrien LTD | +0.1% | +845.15% | Add |
| 28 | NXPI | NXP Semiconductors N.V. | +0.1% | +250.44% | Add |
| 29 | MU | Micron Technology Inc | +0.1% | +76.14% | Add |
| 30 | APH | Amphenol Corp-cl A | +0.1% | +87.01% | Add |
| 31 | KO | Coca-cola Co/the | +0.1% | +12.51% | Add |
| 32 | HLT | Hilton Worldwide Holdings In | +0.1% | +18.53% | Add |
| 33 | LMT | Lockheed Martin CORP | +0.1% | +39.33% | Add |
| 34 | MPWR | Monolithic Power Systems Inc | +0.1% | +367.27% | Add |
| 35 | GWW | Ww Grainger Inc | +0.1% | +13.20% | Add |
| 36 | ALAB | Astera Labs Inc | +0.1% | +196.00% | Add |
| 37 | MCK | Mckesson CORP | +0.1% | +18.37% | Add |
| 38 | ARMK | Aramark | +0.1% | — | Unchanged |
| 39 | IJR | Ishares Core S&p Small-cap E | +0.1% | +156.40% | Add |
| 40 | RAL | Ralliant CORP | +0.1% | NEW | New buy |
| 41 | KEL | Kellanova | +0.1% | +657.82% | Add |
| 42 | SYK | Stryker CORP | +0.1% | +16.65% | Add |
| 43 | AVAV | Aerovironment Inc | +0.1% | +8.17% | Add |
| 44 | BSX | Boston Scientific CORP | +0.1% | +13.11% | Add |
| 45 | SPOT | Spotify Technology S.A. | +0.1% | -0.26% | Trim |
| 46 | INTC | Intel CORP | +0.1% | +39.51% | Add |
| 47 | GEV | GE Vernova Inc | +0.1% | +37.51% | Add |
| 48 | KLAC | Kla CORP | +0.1% | -12.21% | Trim |
| 49 | AZEK | Azek Co Inc/the | +0.1% | NEW | New buy |
| 50 | DKS | Dick's Sporting Goods Inc | +0.1% | 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 1231 disclosed positions in Q2 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, NVDA, AAPL) accounted for 11.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
SNOW
市值: $33.3M
Top Position Liquidated / Trimmed
TSM
前期市值: $63.1M
During Q2 2025, Public Sector Pension Investment Board's top holdings by market value included MSFT (5.9%)、NVDA (4.8%)、AAPL (3.9%). The largest single position, MSFT, represented 5.9% of total portfolio value.
In Q2 2025, Public Sector Pension Investment Board made 196 total portfolio adjustments, initiating 11 new buys, adding to 72 positions, trimming 104 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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