PUBLIC SECTOR PENSION INVESTMENT BOARD

Q4 2024 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
1,226
Total value ($000)
$23,795,727
Net value change ($000)
+5,245,861 (28.3%)
New positions
58
Sold out positions
59
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 469,326 62.9%
QBTS 278,066 476.0%
AAPL 253,825 26.7%
AVGO 203,406 65.2%
TSLA 188,553 209.2%
META 186,562 62.5%
AMZN 183,425 41.8%
NOW 162,012 1994.0%
WMT 156,941 133.7%
GOOGL 126,701 295.9%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -258,115 -100.0%
VCIT -134,000 -100.0%
PG -119,952 -49.4%
CMCSA -107,705 -75.2%
XLF -89,323 -64.0%
NSC -81,600 -92.5%
PM -71,891 -65.0%
DOW -67,512 -95.1%
ABBV -62,963 -30.4%
MLM -51,487 -52.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 131,472 (0.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type