Public Sector Pension Investment Board
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Public Sector Pension Investment Board reported 1,228 stock positions worth $15.7 billion. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Apple (AAPL, 4.7%) and Nvidia (NVDA, 4.4%). Compared with Q1 2024, it opened 38 new positions, sold out of 31, added to 1,087 and reduced 75. The biggest buy was Apple (AAPL, shares +54%) and the biggest sale Eli Lilly (LLY, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- MONTREAL, A8
- CIK
- 0001396318
- Portfolio Value
- $15.7B (Q2 2024)
- SEC Filing
- 0000950123-24-008415 ↗ filed Aug 14, 2024
Holdings Value
Holdings 1,228 stocks · $15.7B
| MSFT Microsoft Corp. | 6.18% | 2,175,351 | $972.3M | Add +8.2% |
| AAPL Apple Inc. | 4.71% | 3,524,511 | $742.3M | Add +53.8% |
| NVDA Nvidia Corp. | 4.41% | 5,626,090 | $695.0M | Add +21.1% |
| GOOGL Alphabet Inc. Class A | 2.52% | 2,180,700 | $397.2M | Add +43.1% |
| AVGO Broadcom Inc. | 2.47% | 242,040 | $388.6M | Add +36.6% |
| AMZN Amazon.com Inc. | 2.47% | 2,010,378 | $388.5M | Add +17.9% |
| LLY Eli Lilly & Co. | 2.08% | 361,455 | $327.3M | Reduce -24.9% |
| JPM JPMorgan Chase & Co. | 2.03% | 1,579,898 | $319.6M | Add +161.1% |
| META Meta Platforms Inc. Class A | 1.64% | 511,043 | $257.7M | Add +36.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.60% | 3,250,000 | $251.1M | Add +62.5% |
| UNH Unitedhealth Group Inc. | 1.41% | 436,747 | $222.4M | Add +26.3% |
| ES Eversource Energy | 1.22% | 3,385,281 | $192.0M | Add +0.6% |
| PG The Procter & Gamble Co. | 1.20% | 1,150,045 | $189.7M | Add +14.0% |
| TSAT Telesat Corp. | 1.06% | 18,211,203 | $166.4M | No change |
| UNP Union Pacific Corp. | 0.96% | 665,982 | $150.7M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 339,992 | $138.3M | Add +19.9% |
| V Visa Inc. Class A | 0.87% | 519,939 | $136.5M | Add +23.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.85% | 2,812,964 | $133.7M | Add +1.3% |
| ETN Eaton Corp. PLC | 0.83% | 418,345 | $131.2M | Reduce -19.1% |
| FTS Fortis Inc. | 0.83% | 3,372,362 | $131.0M | Add +0.6% |
| VCIT Vanguard Int-Term Corporate | 0.81% | 1,600,000 | $127.9M | New |
| XOM Exxon Mobil Corp. | 0.81% | 1,104,614 | $127.2M | Add +18.6% |
| AVA Avista Corp. | 0.78% | 3,551,460 | $122.9M | Add +0.4% |
| CRM Salesforce Inc. | 0.75% | 456,507 | $117.4M | Reduce -8.3% |
| ABBV Abbvie Inc. | 0.69% | 629,664 | $108.0M | Reduce -33.0% |
| LOW Lowe's Cos Inc. | 0.67% | 478,854 | $105.6M | Add +5.1% |
| ALV Autoliv Inc. | 0.66% | 971,704 | $104.0M | No change |
| KLAC KLA Corp. | 0.65% | 124,753 | $102.9M | Add +22.4% |
| XLF SS Financial Select Sector | 0.65% | 2,500,000 | $102.8M | New |
| MRK Merck & Co. Inc. | 0.63% | 798,521 | $98.9M | Add +5.5% |
| PH Parker Hannifin Corp. | 0.63% | 194,861 | $98.6M | Add +1.1% |
| WMT Walmart Inc. | 0.61% | 1,427,958 | $96.7M | Reduce -8.9% |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 168,671 | $93.3M | Add +3.8% |
| FDX FedEx Corp. | 0.58% | 307,136 | $92.1M | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 2,305,802 | $91.7M | Add +3.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.58% | 420,134 | $91.7M | Reduce -6.4% |
| ARMK Aramark | 0.58% | 2,686,000 | $91.4M | No change |
| TMUS T-Mobile US Inc. | 0.57% | 511,487 | $90.1M | Reduce -18.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.57% | 1,901,713 | $89.7M | Add +0.6% |
| DPZ Domino's Pizza Inc. | 0.51% | 156,336 | $80.7M | Add +3.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.51% | 89,186 | $80.5M | Add +24.9% |
| CMI Cummins Inc. | 0.47% | 265,602 | $73.6M | Add +28.0% |
| ISRG Intuitive Surgical Inc. | 0.45% | 159,223 | $70.8M | Add +3.8% |
| SNPS Synopsys Inc. | 0.44% | 115,623 | $68.8M | Reduce -28.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 395,732 | $68.8M | Reduce -34.5% |
| BSX Boston Scientific Corp. | 0.43% | 881,247 | $67.9M | Add +2.8% |
| QBTS D-Wave Quantum Inc. | 0.43% | 59,431,311 | $67.8M | No change |
| CB Chubb Ltd. | 0.42% | 260,781 | $66.5M | Add +308.6% |
| UBER Uber Technologies Inc. | 0.42% | 914,608 | $66.5M | Add +4.2% |
| ABT Abbott Laboratories | 0.42% | 636,466 | $66.1M | Add +4.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 595,917 | $65.6M | Add +6.1% |
| WFC Wells Fargo & Co. | 0.41% | 1,091,177 | $64.8M | Add +2.3% |
| CCEP Coca-Cola Europacific Partne | 0.41% | 887,013 | $64.6M | Add +3.4% |
| GDDY GoDaddy Inc. Class A | 0.41% | 457,895 | $64.0M | Reduce -6.7% |
| DOW Dow Inc. | 0.39% | 1,157,827 | $61.4M | Add +1.0% |
| T AT&T Inc. | 0.38% | 3,166,814 | $60.5M | Add +1901.0% |
| CDW CDW Corp. | 0.38% | 270,229 | $60.5M | Add +13.0% |
| AVTR Avantor Inc. | 0.38% | 2,839,195 | $60.2M | No change |
| AXP American Express Co. | 0.38% | 255,403 | $59.1M | Add +2.5% |
| MCHP Microchip Technology Inc. | 0.35% | 608,521 | $55.7M | Add +1.5% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 824,392 | $53.9M | Add +6.0% |
| UBS UBS Group AG-Reg | 0.34% | 1,813,088 | $53.4M | Add +3.6% |
| MA Mastercard Inc. Class A | 0.34% | 119,916 | $52.9M | Reduce -28.1% |
| MNST Monster Beverage Corp. | 0.33% | 1,041,275 | $52.0M | Add +9260.6% |
| DKS Dick's Sporting Goods Inc. | 0.32% | 235,000 | $50.5M | No change |
| AVY Avery Dennison Corp. | 0.32% | 227,019 | $49.6M | Add +0.6% |
| ORCL Oracle Corp. | 0.30% | 334,074 | $47.2M | Add +8.3% |
| CVX Chevron Corp. | 0.30% | 298,347 | $46.7M | Add +3.4% |
| LYV Live Nation Entertainment Inc. | 0.29% | 485,666 | $45.5M | Add +13.4% |
| PDD PDD Holdings Inc. | 0.27% | 321,694 | $42.8M | Add +1.0% |
| QSR Restaurant Brands Intern | 0.27% | 600,000 | $42.3M | Add +36.4% |
| TSLA Tesla Inc. | 0.26% | 208,123 | $41.2M | Add +315.3% |
| LNG Cheniere Energy Inc. | 0.26% | 233,835 | $40.9M | Reduce -1.3% |
| C Citigroup Inc. | 0.26% | 636,429 | $40.4M | Reduce -33.0% |
| COST Costco Wholesale Corp. | 0.25% | 47,013 | $40.0M | Add +17.9% |
| PWR Quanta Services Inc. | 0.25% | 153,559 | $39.0M | Add +4701.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 645,811 | $38.7M | Add +440.1% |
| ICE Intercontinental Exchange Inc. | 0.24% | 280,883 | $38.5M | Add +212.1% |
| NTR Nutrien Ltd. | 0.24% | 750,000 | $38.2M | New |
| CME Cme Group Inc. | 0.24% | 194,078 | $38.2M | Add +242.6% |
| SPOT Spotify Technology SA | 0.24% | 120,000 | $37.7M | No change |
| INTC Intel Corp. | 0.24% | 1,213,589 | $37.6M | Add +5.9% |
| CL Colgate-Palmolive Co. | 0.24% | 383,586 | $37.2M | Add +1533.5% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.23% | 523,503 | $36.9M | Add +0.8% |
| ROP Roper Technologies Inc. | 0.22% | 61,109 | $34.4M | Add +2432.5% |
| PNC PNC Financial Services Group | 0.21% | 217,509 | $33.8M | Add +2.3% |
| ULTA Ulta Beauty Inc. | 0.21% | 86,646 | $33.4M | Add +3.8% |
| BAP Credicorp Ltd. | 0.19% | 189,883 | $30.6M | Add +224.8% |
| SMCI Super Micro Computer Inc. | 0.19% | 37,288 | $30.6M | Add +3182.4% |
| MET Metlife Inc. | 0.19% | 432,887 | $30.4M | Add +347.4% |
| GOOG Alphabet Inc. Class C | 0.19% | 159,321 | $29.2M | Add +94.8% |
| CTAS Cintas Corp. | 0.18% | 40,764 | $28.5M | Add +3.5% |
| KDP Keurig Dr Pepper Inc. | 0.18% | 839,057 | $28.0M | Add +5018.4% |
| DLTR Dollar Tree Inc. | 0.16% | 233,053 | $24.9M | Add +1.3% |
| GS Goldman Sachs Group Inc. | 0.16% | 54,691 | $24.7M | Add +6.5% |
| NEE Nextera Energy Inc. | 0.16% | 348,440 | $24.7M | Reduce -9.8% |
| SPGI S&P Global Inc. | 0.15% | 54,314 | $24.2M | Add +7.3% |
| COP Conocophillips | 0.15% | 203,481 | $23.3M | Add +4.0% |
| PFE Pfizer Inc. | 0.15% | 820,365 | $23.0M | Reduce -49.5% |
| BKNG Booking Holdings Inc. | 0.14% | 5,694 | $22.6M | Add +10.1% |
Options reported separately and not counted above: USFD puts ($132.4M), DLTR puts ($106.8M), IP calls ($3.2M), NBR calls ($309K), OABI calls ($84K).
Portfolio Sells Q1 2024 → Q2 2024
| LLY Eli Lilly & Co. | Reduce -24.9% | 2.08% | −0.64 |
| ABBV Abbvie Inc. | Reduce -33.0% | 0.69% | −0.55 |
| ACN Accenture PLC Class A | Reduce -89.8% | 0.05% | −0.55 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.49 |
| TD Toronto-Dominion Bank | Reduce -81.3% | 0.08% | −0.46 |
| ADSK Autodesk Inc. | Reduce -96.5% | 0.01% | −0.43 |
| LH Labcorp Holdings Inc. | Reduce -98.5% | 0.00% | −0.35 |
| CRM Salesforce Inc. | Reduce -8.3% | 0.75% | −0.34 |
| ETN Eaton Corp. PLC | Reduce -19.1% | 0.83% | −0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -78.7% | 0.07% | −0.30 |
| IQV Iqvia Holdings Inc. | Reduce -95.5% | 0.01% | −0.27 |
| BKR Baker Hughes Co. | Reduce -85.8% | 0.04% | −0.26 |
| MA Mastercard Inc. Class A | Reduce -28.1% | 0.34% | −0.25 |
| SNPS Synopsys Inc. | Reduce -28.1% | 0.44% | −0.23 |
| DIS The Walt Disney Co. | Reduce -74.7% | 0.04% | −0.20 |
| PFE Pfizer Inc. | Reduce -49.5% | 0.15% | −0.18 |
| AMH American Homes 4 Rent- A | Reduce -95.3% | 0.01% | −0.18 |
| C Citigroup Inc. | Reduce -33.0% | 0.26% | −0.18 |
| EOG EOG Resources Inc. | Reduce -63.8% | 0.08% | −0.18 |
| CRH CRH PLC | Sold out | 0.00% | −0.17 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.17 |
| TMUS T-Mobile US Inc. | Reduce -18.1% | 0.57% | −0.17 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -34.5% | 0.44% | −0.16 |
| SYF Synchrony Financial | Reduce -87.5% | 0.02% | −0.15 |
| UAL United Airlines Holdings Inc. | Reduce -87.8% | 0.02% | −0.14 |
| ROK Rockwell Automation Inc. | Reduce -92.8% | 0.01% | −0.12 |
| ETR Entergy Corp. | Reduce -80.3% | 0.02% | −0.12 |
| TER Teradyne Inc. | Reduce -95.6% | 0.01% | −0.11 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -6.4% | 0.58% | −0.11 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.09 |
| PM Philip Morris International | Reduce -53.6% | 0.07% | −0.08 |
| JNJ Johnson & Johnson | Reduce -35.8% | 0.09% | −0.08 |
| KMI Kinder Morgan Inc. | Reduce -62.8% | 0.04% | −0.08 |
| NI Nisource Inc. | Reduce -41.8% | 0.09% | −0.08 |
| WMT Walmart Inc. | Reduce -8.9% | 0.61% | −0.07 |
| XRAY Dentsply Sirona Inc. | Reduce -4.4% | 0.11% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.06 |
| M D C HLDGS INC | Sold out | 0.00% | −0.06 |
| AEL American National Group Inc. | Sold out | 0.00% | −0.05 |
| CASH Pathward Financial Inc. | Reduce -30.3% | 0.08% | −0.04 |
| TXNM TXNM Energy Inc. | Reduce -49.5% | 0.02% | −0.03 |
| HCC Warrior Met Coal Inc. | Reduce -31.7% | 0.05% | −0.03 |
| DCPH Deciphera Pharmaceuticals Inc. | Sold out | 0.00% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -9.8% | 0.16% | −0.02 |
| CNQ Canadian Natural Resources | Reduce -5.6% | 0.07% | −0.02 |
| KAMN Kaman Corp. | Sold out | 0.00% | −0.02 |
| BMO Bank of Montreal | Reduce -1.9% | 0.05% | −0.02 |
| LNG Cheniere Energy Inc. | Reduce -1.3% | 0.26% | −0.02 |
| STX Seagate Technology Holdings | Reduce -78.5% | 0.00% | −0.02 |
| GDDY GoDaddy Inc. Class A | Reduce -6.7% | 0.41% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +53.8% | 4.71% | +1.86 |
| NVDA Nvidia Corp. | Add +21.1% | 4.41% | +1.37 |
| JPM JPMorgan Chase & Co. | Add +161.1% | 2.03% | +1.15 |
| GOOGL Alphabet Inc. Class A | Add +43.1% | 2.52% | +0.85 |
| VCIT Vanguard Int-Term Corporate | New | 0.81% | +0.81 |
| AVGO Broadcom Inc. | Add +36.6% | 2.47% | +0.77 |
| XLF SS Financial Select Sector | New | 0.65% | +0.65 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +62.5% | 1.60% | +0.47 |
| T AT&T Inc. | Add +1901.0% | 0.38% | +0.36 |
| MNST Monster Beverage Corp. | Add +9260.6% | 0.33% | +0.33 |
| META Meta Platforms Inc. Class A | Add +36.8% | 1.64% | +0.32 |
| CB Chubb Ltd. | Add +308.6% | 0.42% | +0.30 |
| NTR Nutrien Ltd. | New | 0.24% | +0.24 |
| PWR Quanta Services Inc. | Add +4701.7% | 0.25% | +0.24 |
| AMZN Amazon.com Inc. | Add +17.9% | 2.47% | +0.24 |
| CL Colgate-Palmolive Co. | Add +1533.5% | 0.24% | +0.22 |
| ROP Roper Technologies Inc. | Add +2432.5% | 0.22% | +0.21 |
| TSLA Tesla Inc. | Add +315.3% | 0.26% | +0.20 |
| BNY Bank of New York Mellon Corp. | Add +440.1% | 0.25% | +0.20 |
| SMCI Super Micro Computer Inc. | Add +3182.4% | 0.19% | +0.19 |
| KDP Keurig Dr Pepper Inc. | Add +5018.4% | 0.18% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +26.3% | 1.41% | +0.17 |
| ICE Intercontinental Exchange Inc. | Add +212.1% | 0.24% | +0.15 |
| CME Cme Group Inc. | Add +242.6% | 0.24% | +0.15 |
| MET Metlife Inc. | Add +347.4% | 0.19% | +0.14 |
| KLAC KLA Corp. | Add +22.4% | 0.65% | +0.14 |
| BAP Credicorp Ltd. | Add +224.8% | 0.19% | +0.12 |
| DD Dupont DE Nemours Inc. | Add +2097.9% | 0.11% | +0.10 |
| HTHT H World Group Ltd.-ADR | Add +724.4% | 0.12% | +0.10 |
| GD General Dynamics Corp. | Add +1230.9% | 0.11% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +94.8% | 0.19% | +0.10 |
| RHI Robert Half Inc. | New | 0.09% | +0.09 |
| LEN Lennar Corp. Class A | Add +1841.3% | 0.09% | +0.09 |
| CMA Comerica Inc. | Add +1375.1% | 0.09% | +0.09 |
| MARA Mara Holdings Inc. | New | 0.08% | +0.08 |
| TDW Tidewater Inc. | New | 0.06% | +0.06 |
| KRYS Krystal Biotech Inc. | New | 0.06% | +0.06 |
| VFC VF Corp. | Add +1365.2% | 0.06% | +0.06 |
| FER Ferrovial NV | New | 0.05% | +0.05 |
| WHD Cactus Inc. Class A | New | 0.05% | +0.05 |
| PPLI People Inc. | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +17.9% | 0.25% | +0.04 |
| MSFT Microsoft Corp. | Add +8.2% | 6.18% | +0.04 |
| PENN Penn Entertainment Inc. | New | 0.04% | +0.04 |
| STEP Stepstone Group Inc. Class A | New | 0.03% | +0.03 |
| ANF Abercrombie & Fitch Co. Class A | Add +8.8% | 0.13% | +0.03 |
| WERN Werner Enterprises Inc. | New | 0.03% | +0.03 |
| GO Grocery Outlet Holding Corp. | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +80.7% | 0.07% | +0.03 |
| FOXF Fox Factory Holding Corp. | New | 0.03% | +0.03 |
Options Activity Q1 2024 → Q2 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 1,324 | $38.1B | NVDA, AAPL, MSFT, GOOGL, TSAT |
| Q1 2026 | 1,325 | $32.1B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q4 2025 | 1,339 | $29.7B | MSFT, NVDA, GOOGL, AAPL, AMZN |
| Q3 2025 | 1,259 | $27.2B | MSFT, NVDA, AAPL, META, AMZN |
| Q2 2025 | 1,230 | $23.4B | MSFT, NVDA, AAPL, AMZN, AVGO |
| Q1 2025 | 1,236 | $23.1B | MSFT, AAPL, NVDA, AMZN, META |
| Q4 2024 | 1,223 | $23.7B | NVDA, AAPL, MSFT, AMZN, AVGO |
| Q3 2024 | 1,224 | $18.5B | MSFT, AAPL, NVDA, AMZN, LLY |
| Q2 2024 | 1,228 | $15.7B | MSFT, AAPL, NVDA, GOOGL, AVGO |
| Q1 2024 | 1,219 | $13.8B | MSFT, NVDA, AAPL, LLY, AMZN |