PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,398 positions
MICROSOFT CORP | 2.3M | $696.9M | 4.2% | $183.44 | +61.93% | 14 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.9M | $685.1M | 4.2% | $95.49 | +78.84% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 119,906 | $390.9M | 2.4% | $126.62 | +28.73% | 14 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BK CDA MONTREAL QUE | 3.3M | $364.8M | 2.2% | $61.08 | +55.60% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 94,992 | $264.2M | 1.6% | $81.50 | +69.03% | 14 qtrssince 2018-Q4 | Decreased 0 |
EVERSOURCE ENERGY | 2.9M | $254M | 1.5% | $72.88 | +0.15% | 14 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 431,288 | $219.9M | 1.3% | $298.90 | +56.84% | 14 qtrssince 2018-Q4 | Increased 53 |
TESLA INC | 195,260 | $210.4M | 1.3% | $248.74 | +44.41% | 6 qtrssince 2020-Q4 | Increased 54 |
NVIDIA CORP | 745,384 | $203.4M | 1.2% | $17.65 | +53.94% | 14 qtrssince 2018-Q4 | Increased 58 |
FACEBOOK INC | 874,336 | $194.4M | 1.2% | $221.29 | -0.47% | 14 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 1.4M | $189.2M | 1.2% | $104.09 | +16.96% | 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% | $26.17 | +38.64% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 56,783 | $158.6M | 1.0% | $80.16 | +72.57% | 14 qtrssince 2018-Q4 | Increased 43 |
T MOBILE US INC | 1.2M | $149.7M | 0.9% | $112.69 | +8.30% | 12 qtrssince 2019-Q2 | Increased 55 |
TORONTO DOMINION BK ONT | 1.9M | $147.2M | 0.9% | $46.33 | +42.48% | 14 qtrssince 2018-Q4 | Increased 56 |
BERKSHIRE HATHAWAY INC DEL | 401,421 | $141.7M | 0.9% | $248.31 | +42.12% | 14 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE COM INC | 645,801 | $137.1M | 0.8% | $218.74 | -4.59% | 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% | $31.07 | +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: Balanced Allocator. HoldingsIntel Score: 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
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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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