PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,324 positions
MICROSOFT CORP | 1.7M | $267M | 3.1% | $108.36 | +37.69% | 6 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 822,806 | $209.2M | 2.4% | $44.51 | +37.78% | 6 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 96,741 | $188.6M | 2.2% | $82.47 | +18.21% | 6 qtrssince 2018-Q4 | Decreased 0 |
FACEBOOK INC-CLASS A | 695,086 | $115.9M | 1.3% | $151.69 | +8.92% | 6 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 1.4M | $111.8M | 1.3% | $68.69 | -0.29% | 6 qtrssince 2018-Q4 | Increased 64 |
ALPHABET INC-CL A | 95,162 | $110.6M | 1.3% | $53.19 | +8.19% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES IBOXX HIGH YLD CORP | 1.4M | $104M | 1.2% | — | — | — | New — |
ROYAL BANK OF CANADA | 1.7M | $103M | 1.2% | $55.71 | -12.11% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC | 1.9M | $92.7M | 1.1% | — | — | — | Increased — |
TORONTO-DOMINION BANK | 2.1M | $89.9M | 1.0% | $39.40 | -17.99% | 6 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 2.6M | $75.7M | 0.9% | $20.61 | -5.78% | 6 qtrssince 2018-Q4 | Increased 47 |
MERCK & CO. INC. | 982,947 | $75.6M | 0.9% | $60.34 | -0.61% | 6 qtrssince 2018-Q4 | Decreased 0 |
| 794,661 | $75M | 0.9% | — | — | 6 qtrssince 2018-Q4 | Increased 60 | |
JOHNSON & JOHNSON | 547,729 | $71.8M | 0.8% | $107.04 | +2.48% | 6 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 61,466 | $71.5M | 0.8% | $53.62 | +7.42% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING LTD | 351,929 | $68.4M | 0.8% | $146.36 | +24.11% | 6 qtrssince 2018-Q4 | Increased 43 |
ALLERGAN PLC | 384,815 | $68.2M | 0.8% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 |
KRANESHARES CSI CHINA INTERN | 1.5M | $67.9M | 0.8% | — | — | — | Unchanged — |
JPMORGAN CHASE & CO | 739,391 | $66.6M | 0.8% | $82.52 | -8.25% | 6 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 1.2M | $63.5M | 0.7% | $38.99 | -7.30% | 6 qtrssince 2018-Q4 | Decreased 0 |
PUBLIC SECTOR PENSION INVESTMENT BOARD manages $8.6B across 1324 positions as of Q1 2020. Top holdings: MSFT (3.1%), AAPL (2.4%), AMZN (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 31 new positions, 232 exits, 132 increased. Top move: CNI (INCREASED, conviction 64). Portfolio: $8.6B across 1324 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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