PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,398 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.3M | $696.9M | 4.2% | $184.37 | +65.05% | 14 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.9M | $685.1M | 4.2% | $120.58 | +41.62% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 119,906 | $390.9M | 2.4% | $126.20 | +31.77% | 14 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 3.3M | $364.8M | 2.2% | $61.08 | +55.60% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 94,992 | $264.2M | 1.6% | $81.83 | +72.14% | 14 qtrssince 2018-Q4 | Decreased 0 |
EVERSOURCE ENERGY COM STK | 2.9M | $254M | 1.5% | $75.57 | +0.44% | 14 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 431,288 | $219.9M | 1.3% | $303.88 | +60.67% | 14 qtrssince 2018-Q4 | Increased 53 |
TESLA INC | 195,260 | $210.4M | 1.3% | $246.11 | +48.17% | 6 qtrssince 2020-Q4 | Increased 54 |
NVIDIA CORP | 745,384 | $203.4M | 1.2% | $22.05 | +25.34% | 14 qtrssince 2018-Q4 | Increased 58 |
META PLATFORMS INC-CLASS A | 874,336 | $194.4M | 1.2% | $220.06 | +2.82% | 14 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 1.4M | $189.2M | 1.2% | $104.75 | +20.98% | 14 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 1.1M | $182.1M | 1.1% | $78.49 | +75.79% | 14 qtrssince 2018-Q4 | Increased 48 |
AVISTA CORP | 3.8M | $172.2M | 1.0% | $26.51 | +38.64% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 56,783 | $158.6M | 1.0% | $80.05 | +76.87% | 14 qtrssince 2018-Q4 | Increased 43 |
T-MOBILE US INC | 1.2M | $149.7M | 0.9% | $114.72 | +8.31% | 12 qtrssince 2019-Q2 | Increased 55 |
TORONTO-DOMINION BANK | 1.9M | $147.2M | 0.9% | $47.64 | +44.85% | 14 qtrssince 2018-Q4 | Increased 56 |
BERKSHIRE HATHAWAY INC-CL B | 401,421 | $141.7M | 0.9% | $248.19 | +44.08% | 14 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 645,801 | $137.1M | 0.8% | $218.38 | -2.76% | 14 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 1.3M | $129.8M | 0.8% | $79.33 | +13.45% | 8 qtrssince 2020-Q2 | Increased 64 |
BROADCOM INC | 197,002 | $124M | 0.8% | $31.13 | +87.97% | 14 qtrssince 2018-Q4 | Decreased 0 |
PUBLIC SECTOR PENSION INVESTMENT BOARD manages $16.4B across 1398 positions as of Q1 2022. Top holdings: MSFT (4.2%), AAPL (4.2%), AMZN (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 40 new positions, 43 exits, 123 increased. Top move: RTX (INCREASED, conviction 64). Portfolio: $16.4B across 1398 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