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CIK: 0001396318
Total reported value
$38.7B
$38.7B
1263 檔
13.5%
The Q3 2025 SEC filing reveals that Public Sector Pension Investment Board held a total portfolio value of $38.7B, covering 1263 public equity positions.
In Q3 2025, Public Sector Pension Investment Board displayed an active expansion posture, initiating 16 new positions and adding to 108 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.62% | -1.90% | +7.27% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.66% | -0.23% | -4.73% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.64% | -0.06% | -12.94% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.70% | -0.25% | +53.29% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.58% | -0.45% | +28.63% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.19% | +0.09% | -5.81% | |
| 7 | TSAT | Telesat CORP | Stock-Other | 1.74% | +0.33% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | -0.05% | -7.06% | |
| 9 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.70% | -0.10% | -18.30% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | +0.05% | +0.06% | |
| 11 | RY | Royal Bank Of Canada | Stock-Financials | 1.22% | +0.41% | +16.78% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | +0.04% | +38.58% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.06% | -0.02% | +29.83% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.92% | -0.03% | -17.35% | |
| 15 | ES | Eversource Energy | Stock-Utilities | 0.89% | — | +0.14% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 0.89% | -0.09% | +16.98% | |
| 17 | LIN | Linde plc | Stock-Materials | 0.88% | -0.03% | +23.50% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.31% | +7.18% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 0.78% | -0.12% | +40.91% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 0.76% | +0.70% | +48.04% | |
| 21 | ADI | Analog Devices Inc | Stock-Tech | 0.74% | -0.07% | +63.77% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | -0.05% | +17.62% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | -0.05% | +8.16% | |
| 24 | TD | Toronto-dominion Bank | Stock-Financials | 0.73% | +0.16% | -7.09% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.13% | +8.79% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | +0.20% | +10.64% | |
| 27 | AZO | Autozone Inc | Stock-Consumer Disc | 0.67% | -0.09% | +34.05% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.65% | -0.10% | +98.20% | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.65% | -0.14% | +768.23% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | -0.12% | +34.59% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.62% | -0.15% | +75.41% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.61% | -0.03% | -20.02% | |
| 33 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.58% | -0.32% | +127.32% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.55% | -0.18% | +336.94% | |
| 35 | URI | United Rentals Inc | Stock-Industrials | 0.54% | +0.10% | +3094.26% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.52% | -0.04% | +4.62% | |
| 37 | MSI | Motorola Solutions Inc | Stock-Tech | 0.50% | -0.20% | +59.83% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | -0.04% | +1.33% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.46% | -0.13% | -2.45% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.31% | +3.00% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.01% | +14.49% | |
| 42 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.44% | -0.38% | +4520.41% | |
| 43 | UBS | UBS Group AG | Stock-Financials | 0.41% | +0.06% | +3.69% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.33% | -50.81% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.39% | +0.10% | +110.10% | |
| 46 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.39% | -0.02% | +10917.99% | |
| 47 | ARMK | Aramark | Stock-Industrials | 0.38% | — | — | |
| 48 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.37% | -0.07% | +11.70% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.37% | -0.03% | +180.40% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.36% | +0.42% | +43.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | +1.2% | +16.78% | Add |
| 2 | TD | Toronto-dominion Bank | +0.7% | -7.09% | Add |
| 3 | AVGO | Broadcom Inc | +0.7% | -5.81% | Trim |
| 4 | AZO | Autozone Inc | +0.6% | +34.05% | Add |
| 5 | CM | Can Imperial Bk Of Commerce | +0.6% | -18.30% | Add |
| 6 | BKNG | Booking Holdings Inc | +0.6% | +768.23% | Add |
| 7 | ORCL | Oracle CORP | +0.5% | +29.83% | Add |
| 8 | URI | United Rentals Inc | +0.5% | +3094.26% | Add |
| 9 | ADI | Analog Devices Inc | +0.5% | +63.77% | Add |
| 10 | TDY | Teledyne Technologies Inc | +0.4% | +4520.41% | Add |
| 11 | AMAT | Applied Materials Inc | +0.4% | +336.94% | Add |
| 12 | BLDR | Builders Firstsource Inc | +0.4% | +10917.99% | Add |
| 13 | BNS | Bank Of Nova Scotia | +0.4% | +11.70% | Add |
| 14 | KLAC | Kla CORP | +0.3% | +48.04% | Add |
| 15 | HCA | Hca Healthcare Inc | +0.3% | +127.32% | Add |
| 16 | MCK | Mckesson CORP | +0.3% | +75.41% | Add |
| 17 | BSX | Boston Scientific CORP | +0.3% | +98.20% | Add |
| 18 | TSAT | Telesat CORP | +0.3% | — | Unchanged |
| 19 | C | Citigroup Inc | +0.3% | +4.62% | Add |
| 20 | CMCSA | Comcast Corp-class A | +0.3% | +478.79% | Add |
| 21 | NVDA | Nvidia CORP | +0.2% | -4.73% | Trim |
| 22 | MU | Micron Technology Inc | +0.2% | +51.88% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.2% | +53.29% | Trim |
| 24 | CSCO | Cisco Systems Inc | +0.2% | +267.10% | Add |
| 25 | INTC | Intel CORP | +0.2% | +8.70% | Add |
| 26 | WDAY | Workday Inc-class A | +0.2% | +981.40% | Add |
| 27 | PLTR | Palantir Technologies Inc-a | +0.2% | +135.26% | Add |
| 28 | SNDK | Sandisk CORP | +0.1% | +16.87% | Add |
| 29 | BMO | Bank Of Montreal | +0.1% | -83.23% | Add |
| 30 | MSI | Motorola Solutions Inc | +0.1% | +59.83% | Add |
| 31 | LRCX | Lam Research CORP | +0.1% | +110.10% | Trim |
| 32 | DIS | Walt Disney Co/the | +0.1% | +92.40% | Add |
| 33 | ACN | Accenture plc | +0.1% | +180.40% | Add |
| 34 | CNI | Canadian Natl Railway Co | +0.1% | +668.18% | Add |
| 35 | APH | Amphenol Corp-cl A | +0.1% | +4.43% | Add |
| 36 | WDC | Western Digital CORP | +0.1% | +777.44% | Add |
| 37 | JPM | Jpmorgan Chase & Co | +0.1% | +0.06% | Trim |
| 38 | ABT | Abbott Laboratories | +0.1% | +34.59% | Add |
| 39 | SLF | Sun Life Financial Inc | +0.1% | -38.34% | Add |
| 40 | 07WA | Mr Cooper Group Inc | +0.1% | +32.31% | Add |
| 41 | BX | Blackstone Inc | +0.1% | +129.13% | Add |
| 42 | MPWR | Monolithic Power Systems Inc | +0.1% | +1.63% | Add |
| 43 | USB | US Bancorp | +0.1% | +207.36% | Add |
| 44 | SCHW | Schwab (charles) CORP | +0.1% | +67.99% | Add |
| 45 | IDCC | Interdigital Inc | +0.1% | +32.35% | Add |
| 46 | NXPI | NXP Semiconductors N.V. | +0.1% | +1.96% | Add |
| 47 | YUMC | Yum China Holdings Inc | +0.1% | +45.05% | Add |
| 48 | MKTX | Marketaxess Holdings Inc | +0.1% | +1789.33% | Add |
| 49 | FCX | Freeport-mcmoran Inc | +0.1% | +635.28% | Add |
| 50 | PH | Parker Hannifin CORP | +0.1% | -20.02% | Add |
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 1263 disclosed positions in Q3 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 13.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
STRL
市值: $40.3M
Top Position Liquidated / Trimmed
ALV
前期市值: $60.6M
During Q3 2025, Public Sector Pension Investment Board's top holdings by market value included MSFT (5.6%)、NVDA (4.7%)、AAPL (3.6%). The largest single position, MSFT, represented 5.6% of total portfolio value.
In Q3 2025, Public Sector Pension Investment Board made 198 total portfolio adjustments, initiating 16 new buys, adding to 108 positions, trimming 66 holdings, and fully liquidating 8 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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