PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,324 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.7M | $267M | 3.1% | $108.28 | +40.89% | 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% | $81.75 | +20.13% | 6 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 695,086 | $115.9M | 1.3% | $152.98 | +7.72% | 6 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 1.4M | $111.8M | 1.3% | $69.06 | -0.29% | 6 qtrssince 2018-Q4 | Increased 64 |
ALPHABET INC-CL A | 95,162 | $110.6M | 1.3% | $53.38 | +6.58% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 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 MSCI JAPAN ETF | 1.9M | $92.7M | 1.1% | — | — | — | Increased — |
TORONTO-DOMINION BANK | 2.1M | $89.9M | 1.0% | $40.16 | -19.90% | 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% | $60.87 | +0.58% | 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% | $108.17 | +4.52% | 6 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 61,466 | $71.5M | 0.8% | $53.85 | +5.68% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 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 TRUST | 1.5M | $67.9M | 0.8% | — | — | — | Unchanged — |
JPMORGAN CHASE & CO | 739,391 | $66.6M | 0.8% | $82.79 | -4.11% | 6 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 1.2M | $63.5M | 0.7% | $40.66 | -5.01% | 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: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 31 new positions, 232 exits, 132 increased. Top move: CNI (INCREASED, conviction 64). Portfolio: $8.6B across 1324 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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