PUBLIC SECTOR PENSION INVESTMENT BOARD

PrivateCIK: 1396318
Location

MONTREAL, A8

๐Ÿ“‹ What this filing means

PUBLIC SECTOR PENSION INVESTMENT BOARD filed this quarterly 13Fโ€‘HR report disclosing 1225 equity positions with a total reported market value of $18.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1225
Positions
$18.55B
Total AUM (reported)
302.79M
Total Shares

Allocation by class

TOTAL AUM$18.55B1225 positions
COM$14.35B77.4%
CL A$1.00B5.4%
COM NEW$543.51M2.9%
SHS$402.67M2.2%
CAP STK CL A$320.58M1.7%
SHRT TRM CORP BD$258.12M1.4%
CL A & CL B SHS$242.78M1.3%

Portfolio Concentration

Top 315.1%4โ€“1012.3%11โ€“2515.1%Rest57.5%TOP 1027.4%0%100%
Top 3$2.80B15.1%
4โ€“10$2.29B12.3%
11โ€“25$2.81B15.1%
Rest$10.66B57.5%

Top 3 weight

15.1%

Top 10 weight

27.4%

Voting Authority Distribution

Total shares with voting rights: 302.79M

Sole

Full voting authority

302.79M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole1225
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings1225
Rows:

MICROSOFT CORP

SOLE
COM
Shares2.56M
TypeSH
Market value$1.10B
5.93%
Sole
2.56M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares4.08M
TypeSH
Market value$950.85M
5.13%
Sole
4.08M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares6.14M
TypeSH
Market value$746.11M
4.02%
Sole
6.14M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2.36M
TypeSH
Market value$439.33M
2.37%
Sole
2.36M
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares422.68K
TypeSH
Market value$374.46M
2.02%
Sole
422.68K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.93M
TypeSH
Market value$320.58M
1.73%
Sole
1.93M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.81M
TypeSH
Market value$311.95M
1.68%
Sole
1.81M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares521.04K
TypeSH
Market value$298.27M
1.61%
Sole
521.04K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares488.89K
TypeSH
Market value$285.84M
1.54%
Sole
488.89K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares3.25M
TypeSH
Market value$258.12M
1.39%
Sole
3.25M
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares1.40M
TypeSH
Market value$242.84M
1.31%
Sole
1.40M
Shared
0.00
None
0.00

TELESAT CORP

SOLE
CL A & CL B SHS
Shares18.21M
TypeSH
Market value$242.78M
1.31%
Sole
18.21M
Shared
0.00
None
0.00

EVERSOURCE ENERGY

SOLE
COM
Shares3.39M
TypeSH
Market value$230.55M
1.24%
Sole
3.39M
Shared
0.00
None
0.00

CANADIAN IMPERIAL BK COMM

SOLE
COM
Shares3.71M
TypeSH
Market value$228.04M
1.23%
Sole
3.71M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares477.64K
TypeSH
Market value$219.84M
1.19%
Sole
477.64K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares996.59K
TypeSH
Market value$210.14M
1.13%
Sole
996.59K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares1.05M
TypeSH
Market value$206.89M
1.12%
Sole
1.05M
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares754.32K
TypeSH
Market value$185.93M
1.00%
Sole
754.32K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
SHS
Shares465.06K
TypeSH
Market value$154.14M
0.83%
Sole
465.06K
Shared
0.00
None
0.00

FORTIS INC

SOLE
COM
Shares3.37M
TypeSH
Market value$153.40M
0.83%
Sole
3.37M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares545.74K
TypeSH
Market value$150.05M
0.81%
Sole
545.74K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares239.81K
TypeSH
Market value$148.34M
0.80%
Sole
239.81K
Shared
0.00
None
0.00

T-MOBILE US INC

SOLE
COM
Shares710.39K
TypeSH
Market value$146.60M
0.79%
Sole
710.39K
Shared
0.00
None
0.00

LOWES COS INC

SOLE
COM
Shares532.19K
TypeSH
Market value$144.14M
0.78%
Sole
532.19K
Shared
0.00
None
0.00

COMCAST CORP NEW

SOLE
CL A
Shares3.43M
TypeSH
Market value$143.24M
0.77%
Sole
3.43M
Shared
0.00
None
0.00
Page 1 of 49
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PUBLIC SECTOR PENSION INVESTMENT BOARD 13F Holdings โ€” 1225 Positions | Finecho