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 1342 equity positions with a total reported market value of $29.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1342
Positions
$29.78B
Total AUM (reported)
367.83M
Total Shares

Allocation by class

TOTAL AUM$29.78B1342 positions
COM$22.04B74.0%
CL A$1.49B5.0%
COM NEW$1.22B4.1%
CAP STK CL A$1.06B3.5%
SHS$649.09M2.2%
COM CL A$630.64M2.1%
CL A & CL B SHS$529.95M1.8%

Portfolio Concentration

Top 314.8%4โ€“1014.9%11โ€“2512.7%Rest57.5%TOP 1029.8%0%100%
Top 3$4.42B14.8%
4โ€“10$4.45B14.9%
11โ€“25$3.78B12.7%
Rest$17.14B57.5%

Top 3 weight

14.8%

Top 10 weight

29.8%

Voting Authority Distribution

Total shares with voting rights: 367.83M

Sole

Full voting authority

367.83M

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)

Sole1342
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings1342
Rows:

MICROSOFT CORP

SOLE
COM
Shares3.50M
TypeSH
Market value$1.69B
5.68%
Sole
3.50M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares8.97M
TypeSH
Market value$1.67B
5.61%
Sole
8.97M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares3.37M
TypeSH
Market value$1.06B
3.54%
Sole
3.37M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares3.87M
TypeSH
Market value$1.05B
3.53%
Sole
3.87M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares3.39M
TypeSH
Market value$781.71M
2.62%
Sole
3.39M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.75M
TypeSH
Market value$606.51M
2.04%
Sole
1.75M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares825.88K
TypeSH
Market value$545.15M
1.83%
Sole
825.88K
Shared
0.00
None
0.00

TELESAT CORP

SOLE
CL A & CL B SHS
Shares18.21M
TypeSH
Market value$529.95M
1.78%
Sole
18.21M
Shared
0.00
None
0.00

CANADIAN IMPERIAL BANK OF CO

SOLE
COM
Shares5.38M
TypeSH
Market value$488.00M
1.64%
Sole
5.38M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares1.37M
TypeSH
Market value$441.86M
1.48%
Sole
1.37M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares828.83K
TypeSH
Market value$372.74M
1.25%
Sole
828.83K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares304.74K
TypeSH
Market value$327.50M
1.10%
Sole
304.74K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares862.65K
TypeSH
Market value$302.54M
1.02%
Sole
862.65K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares483.83K
TypeSH
Market value$276.21M
0.93%
Sole
483.83K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares4.79M
TypeSH
Market value$263.72M
0.89%
Sole
4.79M
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares1.12M
TypeSH
Market value$256.13M
0.86%
Sole
1.12M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares499.99K
TypeSH
Market value$251.32M
0.84%
Sole
499.99K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares44.35K
TypeSH
Market value$237.50M
0.80%
Sole
44.35K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares540.29K
TypeSH
Market value$230.37M
0.77%
Sole
540.29K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares723.93K
TypeSH
Market value$227.17M
0.76%
Sole
723.93K
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares2.28M
TypeSH
Market value$214.76M
0.72%
Sole
2.28M
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares173.80K
TypeSH
Market value$211.18M
0.71%
Sole
173.80K
Shared
0.00
None
0.00

ANALOG DEVICES INC

SOLE
COM
Shares766.68K
TypeSH
Market value$207.92M
0.70%
Sole
766.68K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares868.43K
TypeSH
Market value$200.88M
0.67%
Sole
868.43K
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares224.63K
TypeSH
Market value$197.44M
0.66%
Sole
224.63K
Shared
0.00
None
0.00
Page 1 of 54
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PUBLIC SECTOR PENSION INVESTMENT BOARD 13F Holdings โ€” 1342 Positions | Finecho