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 1231 equity positions with a total reported market value of $23.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1231
Positions
$23.44B
Total AUM (reported)
315.48M
Total Shares

Allocation by class

TOTAL AUM$23.44B1231 positions
COM$18.15B77.4%
CL A$1.23B5.3%
COM NEW$980.61M4.2%
SHS$671.19M2.9%
CL A & CL B SHS$442.30M1.9%
COM CL A$404.51M1.7%
CAP STK CL A$364.79M1.6%

Portfolio Concentration

Top 314.6%4โ€“1013.6%11โ€“2513.0%Rest58.8%TOP 1028.2%0%100%
Top 3$3.42B14.6%
4โ€“10$3.19B13.6%
11โ€“25$3.05B13.0%
Rest$13.78B58.8%

Top 3 weight

14.6%

Top 10 weight

28.2%

Voting Authority Distribution

Total shares with voting rights: 315.48M

Sole

Full voting authority

315.48M

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)

Sole1231
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings1231
Rows:

MICROSOFT CORP

SOLE
COM
Shares2.76M
TypeSH
Market value$1.37B
5.86%
Sole
2.76M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares7.15M
TypeSH
Market value$1.13B
4.82%
Sole
7.15M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares4.48M
TypeSH
Market value$918.73M
3.92%
Sole
4.48M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2.49M
TypeSH
Market value$546.86M
2.33%
Sole
2.49M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.92M
TypeSH
Market value$529.73M
2.26%
Sole
1.92M
Shared
0.00
None
0.00

CANADIAN IMPERIAL BK COMM

SOLE
COM
Shares7.11M
TypeSH
Market value$503.38M
2.15%
Sole
7.11M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares653.03K
TypeSH
Market value$482.00M
2.06%
Sole
653.03K
Shared
0.00
None
0.00

TELESAT CORP

SOLE
CL A & CL B SHS
Shares18.21M
TypeSH
Market value$442.30M
1.89%
Sole
18.21M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares2.07M
TypeSH
Market value$364.79M
1.56%
Sole
2.07M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares1.10M
TypeSH
Market value$320.03M
1.37%
Sole
1.10M
Shared
0.00
None
0.00

ROYAL BK CDA

SOLE
COM
Shares1.94M
TypeSH
Market value$254.76M
1.09%
Sole
1.94M
Shared
0.00
None
0.00

BANK MONTREAL QUE

SOLE
COM
Shares2.17M
TypeSH
Market value$240.01M
1.02%
Sole
2.17M
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares3.38M
TypeSH
Market value$238.80M
1.02%
Sole
3.38M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares630.90K
TypeSH
Market value$224.00M
0.96%
Sole
630.90K
Shared
0.00
None
0.00

EVERSOURCE ENERGY

SOLE
COM
Shares3.40M
TypeSH
Market value$216.37M
0.92%
Sole
3.40M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares680.91K
TypeSH
Market value$216.30M
0.92%
Sole
680.91K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares432.40K
TypeSH
Market value$210.05M
0.90%
Sole
432.40K
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares2.67M
TypeSH
Market value$195.75M
0.83%
Sole
2.67M
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares410.42K
TypeSH
Market value$192.56M
0.82%
Sole
410.42K
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares274.31K
TypeSH
Market value$191.60M
0.82%
Sole
274.31K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares778.68K
TypeSH
Market value$179.16M
0.76%
Sole
778.68K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares224.15K
TypeSH
Market value$174.73M
0.75%
Sole
224.15K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares794.86K
TypeSH
Market value$173.78M
0.74%
Sole
794.86K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares637.21K
TypeSH
Market value$173.76M
0.74%
Sole
637.21K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares308.46K
TypeSH
Market value$173.34M
0.74%
Sole
308.46K
Shared
0.00
None
0.00
Page 1 of 50
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PUBLIC SECTOR PENSION INVESTMENT BOARD 13F Holdings โ€” 1231 Positions | Finecho