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Latest Public Sector Pension Investment Board Stock Portfolio

Public Sector Pension Investment Board Performance:
2025 Q1: -4.83%YTD: -4.83%2024: 8.07%
Performance for 2025 Q1 is -4.83%, and YTD is -4.83%, and 2024 is 8.07%.

About Public Sector Pension Investment Board and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Public Sector Pension Investment Board reported an equity portfolio of $23.2 Billions as of 31 Mar, 2025.

The top stock holdings of Public Sector Pension Investment Board are MSFT, AAPL, NVDA. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in APPLE INC.

The fund managers got completely rid off D-WAVE QUANTUM INC (QBTS), SELECT SECTOR SPDR TR (XLB) and BATH & BODY WORKS INC (BBWI) stocks. They significantly reduced their stock positions in FORTIS INC, LENNAR CORP (LEN) and AVISTA CORP (AVA). Public Sector Pension Investment Board opened new stock positions in SANDISK CORP, RYMAN HOSPITALITY PPTYS INC (RHP) and WILLSCOT HLDGS CORP (WSC). The fund showed a lot of confidence in some stocks as they added substantially to TELEFLEX INCORPORATED (TFX), GENUINE PARTS CO (GPC) and FMC CORP (FMC).

Public Sector Pension Investment Board Annual Return Estimates Vs S&P 500

Our best estimate is that PUBLIC SECTOR PENSION INVESTMENT BOARD made a return of -4.83% in the last quarter. In trailing 12 months, it's portfolio return was -4.56%.

New Buys

Ticker$ Bought
sandisk corp17,401,000
ryman hospitality pptys inc17,372,800
willscot hldgs corp16,289,700
element solutions inc15,975,500
kratos defense & sec solutio14,391,200
core natural resources inc14,057,400
freshpet inc12,799,000
mueller wtr prods inc12,622,900
New stocks bought by Public Sector Pension Investment Board

Additions

Ticker% Inc.
teleflex incorporated2,440
genuine parts co1,326
fmc corp1,121
borgwarner inc1,121
qifu technology inc907
hca healthcare inc706
mckesson corp571
coca cola co444
Additions to existing portfolio by Public Sector Pension Investment Board

Reductions

Ticker% Reduced
avista corp-92.98
mondelez intl inc-89.68
newmont corp-79.15
freeport-mcmoran inc-69.82
sherwin williams co-67.00
digital rlty tr inc-66.35
nxp semiconductors n v-65.32
ecolab inc-65.24
Public Sector Pension Investment Board reduced stake in above stock

Sold off

None of the stocks were completely sold off by Public Sector Pension Investment Board

Sector Distribution

PUBLIC SECTOR PENSION INVESTMENT BOARD has about 26.4% of it's holdings in Technology sector.

Sector%
Technology26.4
Financial Services12.3
Others9.6
Consumer Cyclical9.6
Healthcare9.4
Industrials8.2
Communication Services7.8
Consumer Defensive4.9
Real Estate3.5
Energy3.1
Utilities2.7
Basic Materials2.5

Market Cap. Distribution

PUBLIC SECTOR PENSION INVESTMENT BOARD has about 71.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP41.5
LARGE-CAP30.4
MID-CAP14.3
UNALLOCATED9.6
SMALL-CAP4.1

Stocks belong to which Index?

About 85.9% of the stocks held by PUBLIC SECTOR PENSION INVESTMENT BOARD either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50070.9
RUSSELL 200015
Others14.1
Top 5 Winners (%)%
CORT
corcept therapeutics inc
117.8 %
JBT
jbt marel corporation
77.4 %
BSIG
acadian asset management inc
75.0 %
CVS
cvs health corp
48.7 %
PRA
proassurance corp
48.0 %
Top 5 Winners ($)$
TMUS
t-mobile us inc
28.8 M
ABBV
abbvie inc
26.6 M
V
visa inc
25.1 M
T
at&t inc
24.0 M
LLY
eli lilly & co
23.5 M
Top 5 Losers (%)%
WOLF
wolfspeed inc
-52.3 %
VSCO
victorias secret and co
-51.8 %
XNCR
xencor inc
-50.3 %
TNDM
tandem diabetes care inc
-45.2 %
DECK
deckers outdoor corp
-43.7 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-241.3 M
MSFT
microsoft corp
-148.2 M
AAPL
apple inc
-140.5 M
AVGO
broadcom inc
-138.3 M
TSLA
tesla inc
-112.2 M

Public Sector Pension Investment Board Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Public Sector Pension Investment Board

PUBLIC SECTOR PENSION INVESTMENT BOARD has 1236 stocks in it's portfolio. About 27.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. TMUS was the most profitable stock for PUBLIC SECTOR PENSION INVESTMENT BOARD last quarter.

Last Reported on: 12 May, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions