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CIK: 0001396318
Total reported value
$38.7B
$38.7B
1342 檔
16.2%
During the Q4 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 1342 reported positions.
In Q4 2025, Public Sector Pension Investment Board displayed an active expansion posture, initiating 35 new positions and adding to 86 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.68% | -1.90% | +18.21% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.61% | -0.23% | +31.72% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.54% | -0.05% | +75.29% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.53% | -0.06% | -0.71% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.62% | -0.45% | +5.63% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.04% | +0.09% | -3.18% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | -0.25% | -17.50% | |
| 8 | TSAT | Telesat CORP | Stock-Other | 1.78% | +0.33% | — | |
| 9 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.64% | -0.10% | -7.28% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | +0.05% | +24.15% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.25% | -0.03% | +47.27% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | -0.05% | +15.58% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | +0.04% | -1.33% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 0.93% | -0.13% | +44.18% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | +0.20% | +33.33% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | -0.09% | +7.30% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.31% | +7.88% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.80% | -0.14% | +34.67% | |
| 19 | LIN | Linde plc | Stock-Materials | 0.77% | -0.03% | +6.60% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.01% | +42.51% | |
| 21 | TD | Toronto-dominion Bank | Stock-Financials | 0.72% | +0.16% | -8.03% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 0.71% | +0.70% | -9.52% | |
| 23 | ADI | Analog Devices Inc | Stock-Tech | 0.70% | -0.07% | -6.64% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | -0.05% | +3.11% | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 0.66% | -0.03% | +2.38% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.02% | -2.79% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.65% | — | +173.30% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 0.62% | -0.15% | +2.40% | |
| 29 | AZO | Autozone Inc | Stock-Consumer Disc | 0.59% | -0.09% | +21.64% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.12% | -0.03% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.13% | +3648.70% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.31% | +13.92% | |
| 33 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.50% | -0.32% | -13.06% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | +0.13% | +176.43% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.33% | +28.23% | |
| 36 | URI | United Rentals Inc | Stock-Industrials | 0.49% | +0.10% | +15.90% | |
| 37 | MSI | Motorola Solutions Inc | Stock-Tech | 0.48% | -0.20% | +27.04% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.47% | -0.13% | +5.48% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.45% | -0.10% | -22.33% | |
| 40 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.43% | -0.38% | +22.86% | |
| 41 | RY | Royal Bank Of Canada | Stock-Financials | 0.43% | +0.41% | -66.76% | |
| 42 | TTE | TotalEnergies SE | Stock-Other | 0.41% | -0.18% | — | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | -0.04% | -18.82% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.03% | +108.89% | |
| 45 | UBS | UBS Group AG | Stock-Financials | 0.38% | +0.06% | -10.42% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.16% | +80.51% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.38% | -0.18% | -39.99% | |
| 48 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.37% | -0.01% | +5484.96% | |
| 49 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.37% | -0.02% | +20.00% | |
| 50 | ARMK | Aramark | Stock-Industrials | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.8% | +75.29% | Add |
| 2 | NVDA | Nvidia CORP | +1% | +31.72% | Add |
| 3 | GS | Goldman Sachs Group Inc | +0.4% | +173.30% | Add |
| 4 | LLY | Eli Lilly & Co | +0.4% | +15.58% | Add |
| 5 | PHM | Pultegroup Inc | +0.4% | +5484.96% | Add |
| 6 | TSLA | Tesla Inc | +0.3% | +47.27% | Add |
| 7 | NFLX | Netflix Inc | +0.3% | +3648.70% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +42.51% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +176.43% | Add |
| 10 | MA | Mastercard Inc - A | +0.2% | +44.18% | Add |
| 11 | WBD | Warner Bros Discovery Inc | +0.2% | +810.01% | Add |
| 12 | BAC | Bank Of America CORP | +0.2% | +33.33% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +24.15% | Add |
| 14 | PEP | Pepsico Inc | +0.2% | +108.89% | Add |
| 15 | SHOP | Shopify Inc - Class A | +0.2% | +167.53% | Add |
| 16 | ✓ | Cyberark Software LTD. Cmn | +0.2% | +494.44% | Add |
| 17 | STT | State Street CORP | +0.2% | +640.88% | Add |
| 18 | ISRG | Intuitive Surgical Inc | +0.2% | +134.29% | Add |
| 19 | SPGI | S&p Global Inc | +0.2% | +135.91% | Add |
| 20 | BKNG | Booking Holdings Inc | +0.2% | +34.67% | Add |
| 21 | CVX | Chevron CORP | +0.1% | +80.51% | Add |
| 22 | PNC | Pnc Financial Services Group | +0.1% | +78.77% | Add |
| 23 | TFC | Truist Financial CORP | +0.1% | +299.49% | Add |
| 24 | CME | Cme Group Inc | +0.1% | +177.74% | Add |
| 25 | KVUE | Kenvue Inc | +0.1% | +1375.16% | Add |
| 26 | BLK | Blackrock Inc | +0.1% | +114.76% | Add |
| 27 | BN | Brookfield CORP | +0.1% | +331.75% | Add |
| 28 | VICI | Vici Properties Inc | +0.1% | +557.68% | Add |
| 29 | KO | Coca-cola Co/the | +0.1% | +28.23% | Add |
| 30 | PYPL | Paypal Holdings Inc | +0.1% | +524.23% | Add |
| 31 | AFL | Aflac Inc | +0.1% | +227.63% | Add |
| 32 | AEM | Agnico Eagle Mines LTD | +0.1% | +174.81% | Add |
| 33 | LKQ | Lkq CORP | +0.1% | +1496.64% | Add |
| 34 | B | Barrick Mining CORP | +0.1% | +170.26% | Add |
| 35 | WMT | Walmart Inc | +0.1% | +49.74% | Add |
| 36 | AMD | Advanced Micro Devices | +0.1% | +41.05% | Add |
| 37 | EMN | Eastman Chemical Co | +0.1% | +1491.44% | Add |
| 38 | PM | Philip Morris International | +0.1% | +71.65% | Add |
| 39 | WCN | Waste Connections Inc | +0.1% | +221.76% | Add |
| 40 | MSFT | Microsoft CORP | +0.1% | +18.21% | Add |
| 41 | HD | Home Depot Inc | +0.1% | +62.69% | Add |
| 42 | HON | Honeywell International Inc | +0.1% | +66.08% | Add |
| 43 | PRIM | Primoris Services CORP | +0.1% | +148.04% | Add |
| 44 | MHK | Mohawk Industries Inc | +0.1% | +1493.03% | Add |
| 45 | KMX | Carmax Inc | +0.1% | +1433.67% | Add |
| 46 | PH | Parker Hannifin CORP | +0.1% | +2.38% | Add |
| 47 | XOM | Exxon Mobil CORP | +0.1% | +13.92% | Add |
| 48 | NXPI | NXP Semiconductors N.V. | +0.1% | +63.62% | Add |
| 49 | WPM | Wheaton Precious Metals CORP | +0.1% | +174.58% | Add |
| 50 | CAT | Caterpillar Inc | +0.1% | +50.19% | 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 1342 disclosed positions in Q4 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, GOOGL) accounted for 16.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $123.4M
Top Position Liquidated / Trimmed
07WA
前期市值: $60.8M
During Q4 2025, Public Sector Pension Investment Board's top holdings by market value included MSFT (5.7%)、NVDA (5.6%)、GOOGL (3.5%). The largest single position, MSFT, represented 5.7% of total portfolio value.
In Q4 2025, Public Sector Pension Investment Board made 199 total portfolio adjustments, initiating 35 new buys, adding to 86 positions, trimming 66 holdings, and fully liquidating 12 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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