PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,400 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.2M | $638.9M | 4.6% | $196.47 | +41.55% | 18 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 3.4M | $561.9M | 4.1% | $121.50 | +33.55% | 18 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1M | $282.2M | 2.0% | $16.91 | +61.77% | 18 qtrssince 2018-Q4 | Decreased 0 |
EVERSOURCE ENERGY COM STK | 3.4M | $266.3M | 1.9% | $75.18 | -8.25% | 18 qtrssince 2018-Q4 | Increased 48 |
AMAZON.COM INC | 2.5M | $253.4M | 1.8% | $105.44 | -3.26% | 18 qtrssince 2018-Q4 | Increased 50 |
TORONTO-DOMINION BANK | 3.6M | $217.8M | 1.6% | $51.76 | +1.56% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2M | $206.4M | 1.5% | $96.72 | +3.53% | 18 qtrssince 2018-Q4 | Increased 56 |
UNITEDHEALTH GROUP INC | 358,463 | $169.4M | 1.2% | $367.07 | +21.66% | 18 qtrssince 2018-Q4 | Decreased 0 |
TELESAT CORP | 18.2M | $158.1M | 1.1% | $7.99 | -1.66% | 6 qtrssince 2021-Q4 | Increased 77 |
AVISTA CORP | 3.5M | $149.1M | 1.1% | $26.83 | +37.07% | 18 qtrssince 2018-Q4 | Decreased 0 |
FORTIS INC | 3.4M | $145.7M | 1.1% | $38.76 | -0.39% | 18 qtrssince 2018-Q4 | Increased 48 |
VISA INC-CLASS A SHARES | 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% | $121.49 | +14.96% | 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% | $94.91 | +48.37% | 18 qtrssince 2018-Q4 | Increased 55 |
MERCK & CO. INC. | 1.1M | $119.3M | 0.9% | $77.57 | +25.48% | 18 qtrssince 2018-Q4 | Decreased 0 |
MONDELEZ INTERNATIONAL INC-A | 1.7M | $117.2M | 0.8% | $58.08 | +11.11% | 18 qtrssince 2018-Q4 | Increased 49 |
PARKER HANNIFIN CORP | 346,390 | $116.4M | 0.8% | $273.06 | +19.09% | 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 Rating: 3/5.0.
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
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