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 1263 equity positions with a total reported market value of $27.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1263
Positions
$27.27B
Total AUM (reported)
351.59M
Total Shares

Allocation by class

TOTAL AUM$27.27B1263 positions
COM$20.46B75.0%
CL A$1.70B6.2%
COM NEW$1.30B4.8%
SHS$659.31M2.4%
COM CL A$612.33M2.2%
CL A & CL B SHS$475.50M1.7%
CAP STK CL A$467.68M1.7%

Portfolio Concentration

Top 313.9%4โ€“1013.9%11โ€“2513.0%Rest59.2%TOP 1027.8%0%100%
Top 3$3.80B13.9%
4โ€“10$3.79B13.9%
11โ€“25$3.54B13.0%
Rest$16.14B59.2%

Top 3 weight

13.9%

Top 10 weight

27.8%

Voting Authority Distribution

Total shares with voting rights: 351.59M

Sole

Full voting authority

351.59M

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)

Sole1263
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings1263
Rows:

MICROSOFT CORP

SOLE
COM
Shares2.96M
TypeSH
Market value$1.53B
5.62%
Sole
2.96M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares6.81M
TypeSH
Market value$1.27B
4.66%
Sole
6.81M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares3.90M
TypeSH
Market value$992.64M
3.64%
Sole
3.90M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares1M
TypeSH
Market value$735.16M
2.70%
Sole
1M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares3.21M
TypeSH
Market value$703.98M
2.58%
Sole
3.21M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.81M
TypeSH
Market value$597.15M
2.19%
Sole
1.81M
Shared
0.00
None
0.00

TELESAT CORP

SOLE
CL A & CL B SHS
Shares18.21M
TypeSH
Market value$475.50M
1.74%
Sole
18.21M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.92M
TypeSH
Market value$467.68M
1.72%
Sole
1.92M
Shared
0.00
None
0.00

CANADIAN IMPERIAL BANK OF CO

SOLE
COM
Shares5.81M
TypeSH
Market value$464.03M
1.70%
Sole
5.81M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares1.10M
TypeSH
Market value$348.40M
1.28%
Sole
1.10M
Shared
0.00
None
0.00

ROYAL BK CDA

SOLE
COM
Shares2.26M
TypeSH
Market value$333.45M
1.22%
Sole
2.26M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares874.31K
TypeSH
Market value$298.47M
1.09%
Sole
874.31K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares1.03M
TypeSH
Market value$290.23M
1.06%
Sole
1.03M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares562.78K
TypeSH
Market value$250.28M
0.92%
Sole
562.78K
Shared
0.00
None
0.00

EVERSOURCE ENERGY

SOLE
COM
Shares3.41M
TypeSH
Market value$242.27M
0.89%
Sole
3.41M
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares1.04M
TypeSH
Market value$241.89M
0.89%
Sole
1.04M
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares506.86K
TypeSH
Market value$240.76M
0.88%
Sole
506.86K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares463.45K
TypeSH
Market value$233.00M
0.85%
Sole
463.45K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares897.92K
TypeSH
Market value$212.81M
0.78%
Sole
897.92K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares192.09K
TypeSH
Market value$207.19M
0.76%
Sole
192.09K
Shared
0.00
None
0.00

ANALOG DEVICES INC

SOLE
COM
Shares821.22K
TypeSH
Market value$201.77M
0.74%
Sole
821.22K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares263.65K
TypeSH
Market value$201.16M
0.74%
Sole
263.65K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares842.21K
TypeSH
Market value$199.07M
0.73%
Sole
842.21K
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares2.48M
TypeSH
Market value$198.15M
0.73%
Sole
2.48M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares335.58K
TypeSH
Market value$190.88M
0.70%
Sole
335.58K
Shared
0.00
None
0.00
Page 1 of 51
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PUBLIC SECTOR PENSION INVESTMENT BOARD 13F Holdings โ€” 1263 Positions | Finecho