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PUBLIC SECTOR PENSION INVESTMENT BOARD Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PUBLIC SECTOR PENSION INVESTMENT BOARD with $27.2B in long positions as of Q3 2025, 32% allocated to Technology, and 28% concentrated in top 10 positions.

Portfolio Value
$27.2B
Top 10 Concentration
28%
Top Sector
Technology (32%)
US Exposure
88%
Market Cap Focus
Mega Cap
Countries
20

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 31.50%TechnologyFinancial Services: 18.90%Financial ServicesConsumer Cyclical: 9.70%Consumer CyclicalIndustrials: 8.60%IndustrialsHealthcare: 8.20%Communication Services: 7.30%Real Estate: 2.90%Consumer Defensive: 2.80%Energy: 2.70%Basic Materials: 2.50%Utilities: 2.40%ETF: 0.30%
Technology
31.50%
Financial Services
18.90%
Consumer Cyclical
9.70%
Industrials
8.60%
Healthcare
8.20%
Communication Services
7.30%
Real Estate
2.90%
Consumer Defensive
2.80%
Energy
2.70%
Basic Materials
2.50%
Utilities
2.40%
ETF
0.30%

Industry Breakdown

134 industries across all sectors

Semiconductors: 11.21%SemiconductorsSoftware - Infrastructure: 8.13%Software - InfrastructureBanks - Diversified: 7.75%Internet Content & Information: 5.30%Specialty Retail: 3.82%Consumer Electronics: 3.55%Communication Equipment: 2.90%Software - Application: 2.86%Banks - Regional: 2.58%Financial - Credit Services: 2.45%Drug Manufacturers - General: 2.20%Industrial - Machinery: 1.79%Medical - Devices: 1.75%Regulated Electric: 1.69%Chemicals - Specialty: 1.52%Financial - Capital Markets: 1.38%Hardware, Equipment & Parts: 1.33%Insurance - Diversified: 1.12%Telecommunications Services: 1.09%Auto - Manufacturers: 1.09%Railroads: 1.01%Asset Management: 1.00%Information Technology Services: 0.93%Construction: 0.87%Biotechnology: 0.87%Beverages - Non-Alcoholic: 0.81%Medical - Care Facilities: 0.80%Aerospace & Defense: 0.79%Rental & Leasing Services: 0.78%Travel Services: 0.75%Apparel - Retail: 0.75%Oil & Gas Integrated: 0.73%Entertainment: 0.71%Medical - Distribution: 0.71%Insurance - Property & Casualty: 0.65%Medical - Healthcare Plans: 0.64%Oil & Gas Exploration & Production: 0.58%Specialty Business Services: 0.54%96 more: 18.46%96 more
Semiconductors
Technology
11.21%
Software - Infrastructure
Technology
8.13%
Banks - Diversified
Financial Services
7.75%
Internet Content & Information
Communication Services
5.30%
Specialty Retail
Consumer Cyclical
3.82%
Consumer Electronics
Technology
3.55%
Communication Equipment
Technology
2.90%
Software - Application
Technology
2.86%
Banks - Regional
Financial Services
2.58%
Financial - Credit Services
Financial Services
2.45%
Drug Manufacturers - General
Healthcare
2.20%
Industrial - Machinery
Industrials
1.79%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 41.97%Mega Cap (> $200B)Large Cap ($10B - $200B): 32.92%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 17.39%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 6.39%Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 0.34%N/A (ETF or Unknown): 0.96%
Mega Cap (> $200B)
41.97%
Large Cap ($10B - $200B)
32.92%
Mid Cap ($2B - $10B)
17.39%
Small Cap ($300M - $2B)
6.39%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
0.34%
N/A (ETF or Unknown)
0.96%

Portfolio Concentration

Top 10 Holdings %
27.73%
Top 20 Holdings %
37.05%
Top 50 Holdings %
53.31%
Top 100 Holdings %
63.92%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
88.35%
International
11.65%
Countries
20
Largest Int'l Market
Canada - 7.03%
United States of America
88.35% ($24.1B)
1,138 holdings
Canada
7.03% ($1.9B)
62 holdings
United Kingdom
1.03% ($279.6M)
5 holdings
Ireland
0.93% ($252.6M)
14 holdings
Switzerland
0.68% ($184.9M)
7 holdings
Netherlands
0.25% ($68.9M)
5 holdings
Luxembourg
0.22% ($59.8M)
1 holdings
Israel
0.21% ($58.1M)
8 holdings
Germany
0.21% ($56.3M)
1 holdings
Bermuda
0.20% ($54.1M)
8 holdings
Brazil
0.18% ($49.2M)
2 holdings
Italy
0.13% ($36.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
45.2 quarters
Avg. Top 20
43.3 quarters
Avg. All Positions
29.2 quarters
Median Holding Period
32 quarters
Persistence Rate
87.55%
Persistent Holdings Weight
94.43%
Persistent Positions
1,104
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.08%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 5.63%
Largest Ownership Stake
Telesat Corporation Class A Common Shares and Class B Variable Voting Shares logo
Telesat Corporation Class A Common Shares and Class B Variable Voting SharesTSAT - 100.00%
Avg. Ownership Stake
1.91%
Ownership Stake >5%
2
Ownership Stake >1%
3

Historical (Since Q2 2013)

Avg. New Position
0.08%
Avg. Ownership Stake
0.85%
Largest Position
EWG
iShares MSCI Germany ETFEWG - 10.43% (Q1 2014)
Largest Ownership Stake
Telesat Corporation Class A Common Shares and Class B Variable Voting Shares logo
Telesat Corporation Class A Common Shares and Class B Variable Voting SharesTSAT - 100.00% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
14.0%
Value Traded
$3.82B
Positions Added
17
Positions Exited
38

Historical (Since Q2 2013)

Avg. Turnover Ratio
15.0%
Avg. Positions Added
62
Avg. Positions Exited
57
Highest Turnover
34.5%
Q2 2017
Lowest Turnover
4.2%
Q1 2014

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