PUBLIC SECTOR PENSION INVESTMENT BOARD
•CIK: 1396318•Filing: Q4 2025
The Public Sector Pension Investment Board, with $29.3B in AUM, is known for its long-term, growth-oriented investment strategy, focusing heavily on technology and innovation. Recently, the fund has made notable moves by adding significant positions in AAPL and PHM, while exiting 07WA and BWA, reflecting a strategic shift towards high-growth tech and healthcare sectors.
Total AUM
$29.3B
+ $23.9M in options
QoQ Performance
+12.9%
Positions
1,331
+ 4 options
Top 10 Concentration
41.5%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
NVDA
MSFT5.8%
NVDA5.7%
GOOGL3.6%
AAPL3.6%
AMZN2.7%
AVGO2.1%
META1.9%
TSAT1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other36.0%
Technology35.6%
Financial10.3%
Consumer6.0%
Healthcare4.6%
Industrial1.9%
Communication1.3%
Consumer Staples1.3%
🚪 Exited Positionssold since Q3 2025
+1066 more exited positions
Changes from Q3 2025
NEW9 new positions
↑108 increased
↓81 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023