PUBLIC SECTOR PENSION INVESTMENT BOARD

Q3 2025 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
1,270
Total value ($000)
$27,269,257
Net value change ($000)
+3,824,975 (16.3%)
New positions
67
Sold out positions
38
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 253,166 52.5%
MSFT 160,595 11.7%
AMZN 157,123 28.7%
BKNG 155,850 709.7%
URI 144,571 3947.9%
NVDA 141,221 12.5%
AMAT 118,812 388.7%
TDY 118,693 5185.4%
ORCL 116,447 67.0%
BLDR 105,940 11342.6%
Top Reduces (Value $000, Stocks/ETFs)
BMO -192,583 -80.2%
TMUS -133,232 -80.1%
WMT -132,288 -77.2%
KO -128,691 -53.9%
TRP -125,115 -95.8%
GWW -118,114 -91.5%
NOW -115,468 -85.1%
NFLX -109,875 -67.2%
ETN -105,901 -75.2%
FISV -94,262 -76.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 101,883 (0.4% 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