PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,426 positions
Amazon.com, Inc. | 167,876 | $519.4M | 3.3% | $113.50 | +36.30% | 10 qtrssince 2018-Q4 | Increased 83 |
Microsoft Corp. | 1.7M | $397.3M | 2.6% | $123.12 | +83.01% | 10 qtrssince 2018-Q4 | Increased 55 |
Apple Inc. | 3M | $371.1M | 2.4% | $53.99 | +119.97% | 10 qtrssince 2018-Q4 | Increased 57 |
Meta Platforms Inc | 1.1M | $321.2M | 2.1% | $219.18 | +33.10% | 10 qtrssince 2018-Q4 | Increased 82 |
ROYAL BK CDA | 3.3M | $300.8M | 1.9% | $55.26 | +38.94% | 10 qtrssince 2018-Q4 | Decreased 0 |
Avista Corporation | 5.1M | $244.3M | 1.6% | $26.16 | +40.88% | 10 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 3.5M | $228.8M | 1.5% | $37.20 | +41.41% | 10 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 1.4M | $213M | 1.4% | $89.25 | +48.77% | 10 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 96,643 | $199.9M | 1.3% | $80.03 | +28.03% | 10 qtrssince 2018-Q4 | Increased 78 |
CANADIAN NATL RY CO | 1.5M | $175.7M | 1.1% | $79.77 | +30.53% | 10 qtrssince 2018-Q4 | Increased 65 |
Alphabet Inc. | 83,242 | $171.7M | 1.1% | $58.04 | +75.99% | 10 qtrssince 2018-Q4 | Decreased 0 |
Shopify Inc | 138,603 | $153M | 1.0% | $38.98 | +183.85% | 10 qtrssince 2018-Q4 | Increased 47 |
CANADIAN NAT RES LTD | 4.8M | $148.2M | 1.0% | $9.73 | +21.76% | 10 qtrssince 2018-Q4 | Increased 67 |
SANA BIOTECHNOLOGY INC COM | 4.1M | $138.3M | 0.9% | $31.57 | 0.00% | 1 qtr | New 59 |
UnitedHealth Group Inc. | 292,978 | $109M | 0.7% | $244.63 | +37.96% | 10 qtrssince 2018-Q4 | Increased 47 |
Visa Inc | 513,964 | $108.8M | 0.7% | $161.99 | +25.50% | 10 qtrssince 2018-Q4 | Increased 47 |
Netflix, Inc. | 207,583 | $108.3M | 0.7% | $44.87 | +16.26% | 10 qtrssince 2018-Q4 | Increased 46 |
MasterCard Incorporated | 295,921 | $105.4M | 0.7% | $291.24 | +18.41% | 10 qtrssince 2018-Q4 | Increased 63 |
Berkshire Hathaway Inc. | 404,191 | $103.3M | 0.7% | $216.54 | +17.98% | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 104 new positions, 86 exits, 586 increased. Top move: AMZN (INCREASED, conviction 83). Portfolio: $15.5B across 1426 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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