PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,426 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 167,876 | $519.4M | 3.3% | $112.32 | +36.00% | 10 qtrssince 2018-Q4 | Increased 83 |
MICROSOFT CORP | 1.7M | $397.3M | 2.6% | $122.77 | +81.62% | 10 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 3M | $371.1M | 2.4% | $98.00 | +21.18% | 10 qtrssince 2018-Q4 | Increased 57 |
META PLATFORMS INC-CLASS A | 1.1M | $321.2M | 2.1% | $217.27 | +31.63% | 10 qtrssince 2018-Q4 | Increased 82 |
ROYAL BANK OF CANADA | 3.3M | $300.8M | 1.9% | $55.26 | +38.94% | 10 qtrssince 2018-Q4 | Decreased 0 |
AVISTA CORP | 5.1M | $244.3M | 1.6% | $26.50 | +40.88% | 10 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 3.5M | $228.8M | 1.5% | $37.53 | +42.75% | 10 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.4M | $213M | 1.4% | $89.27 | +52.40% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 96,643 | $199.9M | 1.3% | $79.91 | +27.66% | 10 qtrssince 2018-Q4 | Increased 78 |
CANADIAN NATL RAILWAY CO | 1.5M | $175.7M | 1.1% | $80.20 | +30.53% | 10 qtrssince 2018-Q4 | Increased 65 |
ALPHABET INC-CL A | 83,242 | $171.7M | 1.1% | $58.08 | +74.86% | 10 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 138,603 | $153M | 1.0% | $38.60 | +171.67% | 10 qtrssince 2018-Q4 | Increased 47 |
CANADIAN NATURAL RESOURCES | 4.8M | $148.2M | 1.0% | $9.94 | +21.84% | 10 qtrssince 2018-Q4 | Increased 67 |
SANA BIOTECHNOLOGY INC | 4.1M | $138.3M | 0.9% | $31.57 | 0.00% | 1 qtr | New 59 |
UNITEDHEALTH GROUP INC | 292,978 | $109M | 0.7% | $246.63 | +40.11% | 10 qtrssince 2018-Q4 | Increased 47 |
VISA INC-CLASS A SHARES | 513,964 | $108.8M | 0.7% | $161.99 | +25.50% | 10 qtrssince 2018-Q4 | Increased 47 |
NETFLIX INC | 207,583 | $108.3M | 0.7% | $44.21 | +16.14% | 10 qtrssince 2018-Q4 | Increased 46 |
MASTERCARD INC - A | 295,921 | $105.4M | 0.7% | $291.82 | +19.29% | 10 qtrssince 2018-Q4 | Increased 63 |
BERKSHIRE HATHAWAY INC-CL B | 404,191 | $103.3M | 0.7% | $215.52 | +19.80% | 10 qtrssince 2018-Q4 | Increased 49 |
ABBVIE INC | 894,196 | $96.8M | 0.6% | $72.50 | +21.39% | 10 qtrssince 2018-Q4 | Increased 52 |
PUBLIC SECTOR PENSION INVESTMENT BOARD manages $15.5B across 1426 positions as of Q1 2021. Top holdings: AMZN (3.3%), MSFT (2.6%), AAPL (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 104 new positions, 85 exits, 586 increased. Top move: AMZN (INCREASED, conviction 83). Portfolio: $15.5B across 1426 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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