PUBLIC SECTOR PENSION INVESTMENT BOARD

Q2 2025 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
1,235
Total value ($000)
$23,444,282
Net value change ($000)
+239,616 (1.0%)
New positions
20
Sold out positions
26
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2025 Next filing: 11/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
CM 240,102 91.2%
RY 239,383 1556.9%
BMO 233,295 3474.8%
TD 185,622 1832.9%
AVGO 173,671 48.8%
TRP 125,866 2658.2%
AZO 108,982 1243.2%
NVDA 102,898 10.0%
TSAT 102,814 30.3%
MSFT 83,350 6.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -280,323 -23.5%
AMZN -114,466 -17.3%
MA -103,651 -37.4%
META -98,804 -17.0%
TMO -79,727 -75.9%
COST -79,714 -70.6%
ISRG -73,846 -83.1%
HD -73,565 -56.5%
LLY -71,979 -29.2%
SNPS -71,190 -90.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 47,436 (0.2% 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