PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,499 positions
ALTABA INC | 16M | $1.2B | 10.7% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 5.3M | $289.9M | 2.6% | $38.55 | +3.25% | 2 qtrssince 2018-Q4 | Increased 85 |
PATTERN ENERGY GROUP INC | 9.3M | $205.5M | 1.9% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 |
ROYAL BK CDA | 2.6M | $195.9M | 1.8% | $54.30 | +6.46% | 2 qtrssince 2018-Q4 | Increased 71 |
MICROSOFT CORP | 1.7M | $194.7M | 1.8% | $96.92 | +13.62% | 2 qtrssince 2018-Q4 | Increased 57 |
ALIBABA GROUP HLDG LTD | 1M | $182.5M | 1.6% | — | — | — | Unchanged — |
SHOPIFY INC | 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 | 109,586 | $129M | 1.2% | $51.76 | +12.63% | 2 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $119.7M | 1.1% | $79.10 | +4.54% | 2 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 67,070 | $119.4M | 1.1% | $77.44 | +14.97% | 2 qtrssince 2018-Q4 | Increased 56 |
JOHNSON & JOHNSON | 742,385 | $103.8M | 0.9% | $106.43 | +6.89% | 2 qtrssince 2018-Q4 | Increased 53 |
CHEVRON CORP NEW | 811,254 | $99.9M | 0.9% | $80.24 | +11.88% | 2 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC | 559,867 | $93.3M | 0.8% | $129.85 | +27.16% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 510,721 | $93.2M | 0.8% | $132.09 | +31.18% | 2 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN IMPERIAL BK COMM TO | 1.1M | $83M | 0.8% | — | — | — | Decreased — |
PROCTER AND GAMBLE CO | 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% | $58.15 | +8.37% | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 116 new positions, 161 exits, 845 increased. Top move: TD (INCREASED, conviction 85). Portfolio: $11.1B across 1499 positions.
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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
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