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 1224 equity positions with a total reported market value of $23.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1224
Positions
$23.80B
Total AUM (reported)
330.73M
Total Shares

Allocation by class

TOTAL AUM$23.80B1224 positions
COM$18.69B78.5%
CL A$1.35B5.7%
COM NEW$759.95M3.2%
SHS$528.90M2.2%
CAP STK CL A$431.21M1.8%
COM CL A$342.91M1.4%
CL A & CL B SHS$299.21M1.3%

Portfolio Concentration

Top 314.9%4โ€“1012.7%11โ€“2513.6%Rest58.8%TOP 1027.6%0%100%
Top 3$3.54B14.9%
4โ€“10$3.03B12.7%
11โ€“25$3.24B13.6%
Rest$13.99B58.8%

Top 3 weight

14.9%

Top 10 weight

27.6%

Voting Authority Distribution

Total shares with voting rights: 330.73M

Sole

Full voting authority

330.73M

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)

Sole1224
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings1224
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares9.05M
TypeSH
Market value$1.22B
5.11%
Sole
9.05M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares4.81M
TypeSH
Market value$1.20B
5.06%
Sole
4.81M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.66M
TypeSH
Market value$1.12B
4.72%
Sole
2.66M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2.84M
TypeSH
Market value$622.76M
2.62%
Sole
2.84M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares2.22M
TypeSH
Market value$515.36M
2.17%
Sole
2.22M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares828.04K
TypeSH
Market value$484.83M
2.04%
Sole
828.04K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares2.28M
TypeSH
Market value$431.21M
1.81%
Sole
2.28M
Shared
0.00
None
0.00

D-WAVE QUANTUM INC

SOLE
COM
Shares40.06M
TypeSH
Market value$336.48M
1.41%
Sole
40.06M
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares435.19K
TypeSH
Market value$335.97M
1.41%
Sole
435.19K
Shared
0.00
None
0.00

TELESAT CORP

SOLE
CL A & CL B SHS
Shares18.21M
TypeSH
Market value$299.21M
1.26%
Sole
18.21M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares1.19M
TypeSH
Market value$284.89M
1.20%
Sole
1.19M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares690.06K
TypeSH
Market value$278.68M
1.17%
Sole
690.06K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares3.04M
TypeSH
Market value$274.33M
1.15%
Sole
3.04M
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares2.47M
TypeSH
Market value$245.93M
1.03%
Sole
2.47M
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares471.91K
TypeSH
Market value$238.72M
1.00%
Sole
471.91K
Shared
0.00
None
0.00

CANADIAN IMPERIAL BK COMM

SOLE
COM
Shares3.68M
TypeSH
Market value$232.71M
0.98%
Sole
3.68M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares508.58K
TypeSH
Market value$230.53M
0.97%
Sole
508.58K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares726.75K
TypeSH
Market value$229.68M
0.97%
Sole
726.75K
Shared
0.00
None
0.00

EVERSOURCE ENERGY

SOLE
COM
Shares3.42M
TypeSH
Market value$196.44M
0.83%
Sole
3.42M
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares850.30K
TypeSH
Market value$193.90M
0.81%
Sole
850.30K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares160.49K
TypeSH
Market value$170.14M
0.71%
Sole
160.49K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares890.16K
TypeSH
Market value$169.52M
0.71%
Sole
890.16K
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares2.38M
TypeSH
Market value$167.24M
0.70%
Sole
2.38M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares312.98K
TypeSH
Market value$164.81M
0.69%
Sole
312.98K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares483.97K
TypeSH
Market value$161.81M
0.68%
Sole
483.97K
Shared
0.00
None
0.00
Page 1 of 49
โ€ฆ
PUBLIC SECTOR PENSION INVESTMENT BOARD 13F Holdings โ€” 1224 Positions | Finecho