PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,499 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALTABA INC | 16M | $1.2B | 10.7% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 5.3M | $289.9M | 2.6% | $39.33 | +3.37% | 2 qtrssince 2018-Q4 | Increased 85 |
PATTERN ENERGY GROUP INC | 9.3M | $205.5M | 1.9% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 |
ROYAL BANK OF CANADA | 2.6M | $195.9M | 1.8% | $54.30 | +6.46% | 2 qtrssince 2018-Q4 | Increased 71 |
MICROSOFT CORP | 1.7M | $194.7M | 1.8% | $96.61 | +14.71% | 2 qtrssince 2018-Q4 | Increased 57 |
ALIBABA GROUP HOLDING-SP ADR | 1M | $182.5M | 1.6% | — | — | — | Unchanged — |
SHOPIFY INC - CLASS A | 700,000 | $144.6M | 1.3% | — | — | — | Increased — |
CSX CORP | 1.9M | $142.2M | 1.3% | — | — | — | Unchanged — |
APPLE INC | 732,065 | $139.1M | 1.3% | $37.39 | +20.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 109,586 | $129M | 1.2% | $51.94 | +12.44% | 2 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $119.7M | 1.1% | $79.22 | +5.39% | 2 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 67,070 | $119.4M | 1.1% | $76.45 | +16.48% | 2 qtrssince 2018-Q4 | Increased 56 |
JOHNSON & JOHNSON | 742,385 | $103.8M | 0.9% | $107.00 | +8.03% | 2 qtrssince 2018-Q4 | Increased 53 |
CHEVRON CORP | 811,254 | $99.9M | 0.9% | $80.24 | +11.88% | 2 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 559,867 | $93.3M | 0.8% | $132.28 | +25.14% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 510,721 | $93.2M | 0.8% | $132.09 | +31.18% | 2 qtrssince 2018-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 1.1M | $83M | 0.8% | — | — | — | Decreased — |
PROCTER & GAMBLE CO/THE | 767,426 | $79.9M | 0.7% | $79.65 | +7.88% | 2 qtrssince 2018-Q4 | Increased 62 |
MERCK & CO. INC. | 953,470 | $79.3M | 0.7% | $58.65 | +9.66% | 2 qtrssince 2018-Q4 | Increased 47 |
ENBRIDGE INC | 2M | $73.5M | 0.7% | $19.74 | +19.15% | 2 qtrssince 2018-Q4 | Decreased 0 |
PUBLIC SECTOR PENSION INVESTMENT BOARD manages $11.1B across 1499 positions as of Q1 2019. Top holdings: AABA (10.7%), TD (2.6%), PEGI (1.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 114 new positions, 160 exits, 846 increased. Top move: TD (INCREASED, conviction 85). Portfolio: $11.1B across 1499 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer