PUBLIC SECTOR PENSION INVESTMENT BOARD
All 13F Filings
- Location
- Montreal, A8
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 29,783,434
- Description
- Montreal based long horizon pension manager with a structured investment organization and a valuation conscious and methodical investment mandate. The approach emphasizes valuation discipline and downside awareness, durable growth thesis development, and asset liability coordination for benefit linked institutional mandates. The process prioritizes downside control, mandate clarity, and consistent execution standards through allocation drift control and mandate calibration.
- Website
- https://www.investpsp.com/
- Founded
- 1999
- Chairman
- —
- CEO
- Deborah Orida
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 1,345 | 29,783,434 | 13F-HR | PUBLIC SECTOR PENSION INVESTMENT BOARD |
| Q3 2025 | 11/6/2025 | 1,270 | 27,269,257 | 13F-HR | PUBLIC SECTOR PENSION INVESTMENT BOARD |
| Q2 2025 | 8/12/2025 | 1,235 | 23,444,282 | 13F-HR | PUBLIC SECTOR PENSION INVESTMENT BOARD |
| Q1 2025 | 5/12/2025 | 1,237 | 23,204,666 | 13F-HR | PUBLIC SECTOR PENSION INVESTMENT BOARD |
| Q4 2024 | 2/14/2025 | 1,226 | 23,795,727 | 13F-HR | PUBLIC SECTOR PENSION INVESTMENT BOARD |
| Q3 2024 | 11/14/2024 | 1,228 | 18,549,866 | 13F-HR | PUBLIC SECTOR PENSION INVESTMENT BOARD |
| Q2 2024 | 8/14/2024 | 1,233 | 15,987,052 | 13F-HR | PUBLIC SECTOR PENSION INVESTMENT BOARD |
| Q1 2024 | 5/14/2024 | 1,222 | 13,923,654 | 13F-HR | PUBLIC SECTOR PENSION INVESTMENT BOARD |
| Q4 2023 | 2/14/2024 | 1,268 | 13,415,789 | 13F-HR | PUBLIC SECTOR PENSION INVESTMENT BOARD |
| Q3 2023 | 11/22/2023 | 1,322 | 13,969,574 | 13F-HR | PUBLIC SECTOR PENSION INVESTMENT BOARD |
| Q2 2023 | 8/14/2023 | 1,384 | 14,573,347 | 13F-HR | PUBLIC SECTOR PENSION INVESTMENT BOARD |
| Q1 2023 | 5/12/2023 | 1,400 | 13,844,484 | 13F-HR | PUBLIC SECTOR PENSION INVESTMENT BOARD |
| Q4 2022 | 2/14/2023 | 1,424 | 13,088,744 | 13F-HR | PUBLIC SECTOR PENSION INVESTMENT BOARD |
| Q3 2022 | 1/10/2023 | 1,379 | 11,868,708 | 13F-HR/A - RESTATEMENT | PUBLIC SECTOR PENSION INVESTMENT BOARD |
| Q3 2022 | 11/14/2022 | 1,378 | 11,400,984 | 13F-HR | PUBLIC SECTOR PENSION INVESTMENT BOARD |
| Q2 2022 | 8/12/2022 | 1,354 | 11,815,519 | 13F-HR | PUBLIC SECTOR PENSION INVESTMENT BOARD |
| Q1 2022 | 5/13/2022 | 1,398 | 16,405,873 | 13F-HR | PUBLIC SECTOR PENSION INVESTMENT BOARD |
| Q4 2021 | 2/14/2022 | 1,404 | 18,619,216 | 13F-HR | PUBLIC SECTOR PENSION INVESTMENT BOARD |
| Q3 2021 | 11/12/2021 | 1,434 | 17,498,431 | 13F-HR | PUBLIC SECTOR PENSION INVESTMENT BOARD |
| Q2 2021 | 8/13/2021 | 1,443 | 16,604,416 | 13F-HR | PUBLIC SECTOR PENSION INVESTMENT BOARD |
| Q1 2021 | 5/14/2021 | 1,426 | 15,538,858 | 13F-HR | PUBLIC SECTOR PENSION INVESTMENT BOARD |
| Q4 2020 | 2/12/2021 | 1,396 | 13,077,229 | 13F-HR | PUBLIC SECTOR PENSION INVESTMENT BOARD |
| Q3 2020 | 11/13/2020 | 1,421 | 12,313,896 | 13F-HR | PUBLIC SECTOR PENSION INVESTMENT BOARD |
| Q2 2020 | 8/14/2020 | 1,403 | 10,787,019 | 13F-HR | PUBLIC SECTOR PENSION INVESTMENT BOARD |
| Q1 2020 | 5/14/2020 | 1,324 | 8,603,087 | 13F-HR | PUBLIC SECTOR PENSION INVESTMENT BOARD |
| Q4 2019 | 2/14/2020 | 1,526 | 16,124,443 | 13F-HR | PUBLIC SECTOR PENSION INVESTMENT BOARD |
| Q1 2014 | 5/15/2014 | 1,225 | 15,447,489 | 13F-HR | PUBLIC SECTOR PENSION INVESTMENT BOARD |
| Q4 2013 | 2/11/2014 | 1,234 | 16,136,309 | 13F-HR | PUBLIC SECTOR PENSION INVESTMENT BOARD |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
100.2 K
(0.3% of total reported value)
· QoQ Δ:
-1.647 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 29.65 M | 99.9% | 2.529 M | 0 | 2.529 M |
| ETFs | 25.65 K | 0.1% | 0 | 12.83 K | -12.83 K |
| Other | 7.359 K | 0.0% | 60 | 0 | 60 |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
29,783,434
Holdings
1345
QoQ value change ($000)
2,514,177
(9.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.