PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,400 positions
MICROSOFT CORP | 2.2M | $638.9M | 4.6% | $195.53 | +43.45% | 18 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 3.4M | $561.9M | 4.1% | $98.54 | +64.65% | 18 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 1M | $282.2M | 2.0% | $15.40 | +79.83% | 18 qtrssince 2018-Q4 | Decreased 0 |
EVERSOURCE ENERGY | 3.4M | $266.3M | 1.9% | $72.52 | -7.89% | 18 qtrssince 2018-Q4 | Increased 48 |
AMAZON COM INC | 2.5M | $253.4M | 1.8% | $118.72 | -13.00% | 18 qtrssince 2018-Q4 | Increased 50 |
TORONTO DOMINION BK ONT | 3.6M | $217.8M | 1.6% | $50.33 | +3.05% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 2M | $206.4M | 1.5% | $87.71 | +17.15% | 18 qtrssince 2018-Q4 | Increased 56 |
UNITEDHEALTH GROUP INC | 358,463 | $169.4M | 1.2% | $360.49 | +22.13% | 18 qtrssince 2018-Q4 | Decreased 0 |
TELESAT CORP | 18.2M | $158.1M | 1.1% | $8.72 | -1.43% | 6 qtrssince 2021-Q4 | Increased 77 |
AVISTA CORP | 3.5M | $149.1M | 1.1% | $26.17 | +36.07% | 18 qtrssince 2018-Q4 | Decreased 0 |
FORTIS INC | 3.4M | $145.7M | 1.1% | $37.97 | -1.13% | 18 qtrssince 2018-Q4 | Increased 48 |
VISA INC | 621,424 | $140.1M | 1.0% | $173.96 | +26.20% | 18 qtrssince 2018-Q4 | Increased 49 |
T-MOBILE US INC | 901,578 | $130.6M | 0.9% | $119.47 | +15.27% | 16 qtrssince 2019-Q2 | Increased 55 |
DOLLAR TREE INC | 900,000 | $129.2M | 0.9% | — | — | — | New — |
DOLLAR TREE INC | 900,000 | $129.2M | 0.9% | — | — | — | Unchanged — |
STARBUCKS CORP | 1.2M | $124.9M | 0.9% | $83.63 | +14.29% | 18 qtrssince 2018-Q4 | Increased 43 |
ABBVIE INC | 768,451 | $122.5M | 0.9% | $94.33 | +48.37% | 18 qtrssince 2018-Q4 | Increased 55 |
MERCK & CO INC | 1.1M | $119.3M | 0.9% | $75.28 | +27.24% | 18 qtrssince 2018-Q4 | Decreased 0 |
MONDELEZ INTL INC | 1.7M | $117.2M | 0.8% | $56.68 | +11.19% | 18 qtrssince 2018-Q4 | Increased 49 |
PARKER-HANNIFIN CORP | 346,390 | $116.4M | 0.8% | $272.73 | +18.57% | 18 qtrssince 2018-Q4 | Increased 44 |
PUBLIC SECTOR PENSION INVESTMENT BOARD manages $13.8B across 1400 positions as of Q1 2023. Top holdings: MSFT (4.6%), AAPL (4.1%), NVDA (2.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 43 new positions, 66 exits, 335 increased. Top move: TSAT (INCREASED, conviction 77). Portfolio: $13.8B across 1400 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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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