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PUBLIC SECTOR PENSION INVESTMENT BOARD
PUBLIC SECTOR PENSION INVESTMENT BOARD is an institution, managing $27.2B across 1,261 long positions as of Q3 2025 with 32% Technology concentration.
- Portfolio Value
- $27.2B
- Positions
- 1,261
- Top Holding
- MSFT at 5.63%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PUBLIC SECTOR PENSION INVESTMENT BOARD's portfolio (27.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $1.5B | 5.63% | +$103.9M Bought | 0.04% 3.0M shares | |
Semiconductors Technology | $1.3B | 4.66% | -$63.1M Sold | 0.03% 6.8M shares | |
Consumer Electronics Technology | $959.5M | 3.52% | -$172.5M Sold | 0.03% 3.8M shares | |
Internet Content & Information Communication Services | $735.2M | 2.70% | +$255.6M Bought | 0.04% 1.0M shares | |
Specialty Retail Consumer Cyclical | $704.0M | 2.58% | +$156.7M Bought | 0.03% 3.2M shares | |
Semiconductors Technology | $597.2M | 2.19% | -$36.9M Sold | 0.04% 1.8M shares | |
Communication Equipment Technology | $475.5M | 1.75% | — | 100.00% 18.2M shares | |
Internet Content & Information Communication Services | $467.7M | 1.72% | -$35.5M Sold | 0.02% 1.9M shares | |
Banks - Diversified Financial Services | $464.0M | 1.70% | -$103.9M Sold | 0.62% 5.8M shares | |
Banks - Diversified Financial Services | $348.4M | 1.28% | +$203.8K Bought | 0.04% 1.1M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PUBLIC SECTOR PENSION INVESTMENT BOARD's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for PUBLIC SECTOR PENSION INVESTMENT BOARD
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