Latest Public Sector Pension Investment Board Stock Portfolio

Public Sector Pension Investment Board Performance:

2025 Q3: 5.74%YTD: 10.63%2024: 15.91%

Performance for 2025 Q3 is 5.74%, and YTD is 10.63%, and 2024 is 15.91%.

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 $27.3 Billions as of 30 Sep, 2025.

The top stock holdings of PUBLIC SECTOR PENSION INVESTMENT BOARD are MSFT, NVDA, AAPL. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ARGENX SE, SNOWFLAKE INC (SNOW) and AEROVIRONMENT INC (AVAV) stocks. They significantly reduced their stock positions in TC ENERGY CORP, LIVE NATION ENTERTAINMENT IN (LYV) and GODADDY INC (GDDY). PUBLIC SECTOR PENSION INVESTMENT BOARD opened new stock positions in THE TRADE DESK INC (TTD), HECLA MNG CO (HL) and TALEN ENERGY CORP. The fund showed a lot of confidence in some stocks as they added substantially to BUILDERS FIRSTSOURCE INC (BLDR), TELEDYNE TECHNOLOGIES INC (TDY) and UNITED RENTALS INC (URI).

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 5.74% in the last quarter. In trailing 12 months, it's portfolio return was 12.99%.

New Buys

Ticker	$ Bought
the trade desk inc	32,439,300
hecla mng co	31,207,800
talen energy corp	29,776,600
robinhood mkts inc	23,896,700
mirion technologies inc	22,240,300
atlassian corporation	21,080,400
q2 hldgs inc	17,630,500
waystar hldg corp	17,003,900

New stocks bought by Public Sector Pension Investment Board

Additions

Ticker	% Inc.
builders firstsource inc	10,918
teledyne technologies inc	4,520
united rentals inc	3,094
caesars entertainment inc ne	1,793
marketaxess hldgs inc	1,789
franklin resources inc	1,109
teradyne inc	996
workday inc	981

Additions to existing portfolio by Public Sector Pension Investment Board

Reductions

Ticker	% Reduced
grainger w w inc	-90.67
lowes cos inc	-89.34
stryker corporation	-86.87
servicenow inc	-83.35
bank montreal que	-83.23
t-mobile us inc	-80.21
lockheed martin corp	-78.63
walmart inc	-78.34

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 29% of it's holdings in Technology sector.

Sector	%
Technology	29
Others	13.1
Financial Services	12.5
Consumer Cyclical	9.5
Industrials	8.3
Healthcare	8.1
Communication Services	6.9
Real Estate	2.8
Consumer Defensive	2.7
Utilities	2.3
Energy	2.3
Basic Materials	2.3

Market Cap. Distribution

PUBLIC SECTOR PENSION INVESTMENT BOARD has about 65.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	36.5
LARGE-CAP	29.2
MID-CAP	16.1
UNALLOCATED	13.2
SMALL-CAP	4.8

Stocks belong to which Index?

About 81.6% of the stocks held by PUBLIC SECTOR PENSION INVESTMENT BOARD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64
Others	18.4
RUSSELL 2000	17.6

Top 5 Winners (%)		%
APP	applovin corp	105.3 %
REZI	resideo technologies inc	95.7 %
RUN	sunrun inc	83.8 %
PRIM	primoris svcs corp	76.2 %
BTU	peabody energy corp	76.0 %

Top 5 Winners ($)		$
AAPL	apple inc	219.9 M
NVDA	nvidia corporation	204.3 M
GOOG	alphabet inc	138.3 M
AVGO	broadcom inc	104.3 M
TSLA	tesla inc	82.7 M

Top 5 Losers (%)		%
INSP	inspire med sys inc	-41.8 %
SABR	sabre corp	-38.4 %
PLAY	dave & busters entmt inc	-37.0 %
IT	gartner inc	-35.0 %
FDS	factset resh sys inc	-34.9 %

Top 5 Losers ($)		$
CRM	salesforce inc	-22.7 M
NFLX	netflix inc	-17.1 M
KO	coca cola co	-15.0 M
NOW	servicenow inc	-14.2 M
GWW	grainger w w inc	-10.8 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 1259 stocks in it's portfolio. About 27.7% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PUBLIC SECTOR PENSION INVESTMENT BOARD last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.05	233,969	14,365,700	added	14.72

AAPL	apple inc	3.52	3,768,350	959,536,000	reduced	-15.24

ABBV	abbvie inc	0.89	1,044,690	241,888,000	added	16.98

ABCB	ameris bancorp	0.07	250,505	18,364,500	added	13.88

ABG	asbury automotive group inc	0.07	76,656	18,738,600	added	14.37

ABM	abm inds inc	0.04	242,869	11,201,100	added	14.5

ABR	arbor realty trust inc	0.03	750,105	9,158,780	added	14.51

ABT	abbott labs	0.65	1,316,030	176,270,000	added	34.59

ACA	arcosa inc	0.07	191,334	17,929,900	added	14.96

ACAD	acadia pharmaceuticals inc	0.04	486,988	10,392,300	added	15.33

ACIW	aci worldwide inc	0.08	402,551	21,242,600	added	1.39

ACLS	axcelis technologies inc	0.04	122,564	11,967,100	added	11.85

ACN	accenture plc ireland	0.37	404,680	99,794,100	added	180

ADBE	adobe inc	0.06	48,607	17,146,100	reduced	-32.82

ADI	analog devices inc	0.74	821,215	201,773,000	added	63.77

ADMA	adma biologics inc	0.05	930,800	13,645,500	added	14.36

ADP	automatic data processing in	0.04	35,049	10,286,900	added	14.22

AEIS	advanced energy inds	0.09	146,896	24,992,900	added	14.47

AEO	american eagle outfitters in	0.04	628,541	10,754,300	added	16.93

AEP	american elec pwr co inc	0.05	115,318	12,973,300	added	4.9