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 1236 equity positions with a total reported market value of $23.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1236
Positions
$23.20B
Total AUM (reported)
313.95M
Total Shares

Allocation by class

TOTAL AUM$23.20B1236 positions
COM$17.85B76.9%
CL A$1.37B5.9%
COM NEW$824.06M3.6%
SHS$621.11M2.7%
CAP STK CL A$421.94M1.8%
COM CL A$400.27M1.7%
CL A & CL B SHS$339.49M1.5%

Portfolio Concentration

Top 315.1%4โ€“1012.6%11โ€“2513.4%Rest58.9%TOP 1027.7%0%100%
Top 3$3.51B15.1%
4โ€“10$2.92B12.6%
11โ€“25$3.12B13.4%
Rest$13.66B58.9%

Top 3 weight

15.1%

Top 10 weight

27.7%

Voting Authority Distribution

Total shares with voting rights: 313.95M

Sole

Full voting authority

313.95M

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)

Sole1236
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings1236
Rows:

MICROSOFT CORP

SOLE
COM
Shares3.44M
TypeSH
Market value$1.29B
5.56%
Sole
3.44M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares5.37M
TypeSH
Market value$1.19B
5.14%
Sole
5.37M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares9.47M
TypeSH
Market value$1.03B
4.42%
Sole
9.47M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares3.48M
TypeSH
Market value$661.32M
2.85%
Sole
3.48M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares1.01M
TypeSH
Market value$580.80M
2.50%
Sole
1.01M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares2.73M
TypeSH
Market value$421.94M
1.82%
Sole
2.73M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares2.13M
TypeSH
Market value$356.06M
1.53%
Sole
2.13M
Shared
0.00
None
0.00

TELESAT CORP

SOLE
CL A & CL B SHS
Shares18.21M
TypeSH
Market value$339.49M
1.46%
Sole
18.21M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares523.09K
TypeSH
Market value$278.58M
1.20%
Sole
523.09K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares505.34K
TypeSH
Market value$276.99M
1.19%
Sole
505.34K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares1.10M
TypeSH
Market value$270.97M
1.17%
Sole
1.10M
Shared
0.00
None
0.00

CANADIAN IMPERIAL BK COMM

SOLE
COM
Shares4.68M
TypeSH
Market value$263.28M
1.13%
Sole
4.68M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares736.75K
TypeSH
Market value$258.20M
1.11%
Sole
736.75K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares298.71K
TypeSH
Market value$246.71M
1.06%
Sole
298.71K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares847.37K
TypeSH
Market value$219.60M
0.95%
Sole
847.37K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares3M
TypeSH
Market value$214.86M
0.93%
Sole
3M
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares457.17K
TypeSH
Market value$212.88M
0.92%
Sole
457.17K
Shared
0.00
None
0.00

EVERSOURCE ENERGY

SOLE
COM
Shares3.42M
TypeSH
Market value$212.64M
0.92%
Sole
3.42M
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares738.91K
TypeSH
Market value$198.29M
0.85%
Sole
738.91K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares2.22M
TypeSH
Market value$194.89M
0.84%
Sole
2.22M
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares918.65K
TypeSH
Market value$192.47M
0.83%
Sole
918.65K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares773.18K
TypeSH
Market value$182.66M
0.79%
Sole
773.18K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares1.46M
TypeSH
Market value$173.97M
0.75%
Sole
1.46M
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares3.57M
TypeSH
Market value$149.16M
0.64%
Sole
3.57M
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares354.99K
TypeSH
Market value$130.10M
0.56%
Sole
354.99K
Shared
0.00
None
0.00
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PUBLIC SECTOR PENSION INVESTMENT BOARD 13F Holdings โ€” 1236 Positions | Finecho