PUBLIC SECTOR PENSION INVESTMENT BOARD

Q1 2025 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
1,237
Total value ($000)
$23,204,666
Net value change ($000)
-591,061 (-2.5%)
New positions
51
Sold out positions
38
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
KO 180,542 526.0%
MSFT 167,197 14.9%
LIN 120,027 129.3%
MA 112,183 68.1%
META 95,974 19.8%
HD 81,811 169.4%
MCK 61,875 692.7%
NFLX 56,113 102.1%
HCA 53,606 828.8%
EXR 50,602 240.7%
Top Reduces (Value $000, Stocks/ETFs)
QBTS -336,481 -100.0%
NVDA -189,486 -15.6%
AVGO -159,300 -30.9%
MRK -151,779 -61.7%
FTS -137,158 -98.4%
UNH -124,624 -52.2%
AVA -120,495 -92.0%
LLY -89,259 -26.6%
MDLZ -86,835 -88.3%
WMT -79,443 -29.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 105,098 (0.5% 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