PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,222 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2M | $845.8M | 6.1% | $213.94 | +94.13% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 464,655 | $419.8M | 3.0% | $24.84 | +263.60% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.3M | $393M | 2.8% | $121.50 | +39.62% | 22 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 481,008 | $374.2M | 2.7% | $501.70 | +52.45% | 22 qtrssince 2018-Q4 | Increased 78 |
AMAZON.COM INC | 1.7M | $307.5M | 2.2% | $106.89 | +68.75% | 22 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 177,164 | $234.8M | 1.7% | $76.28 | +70.01% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.5M | $230M | 1.7% | $105.25 | +42.33% | 22 qtrssince 2018-Q4 | Decreased 0 |
EVERSOURCE ENERGY COM STK | 3.4M | $201.1M | 1.4% | $75.15 | -26.70% | 22 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 373,526 | $181.4M | 1.3% | $291.60 | +65.54% | 22 qtrssince 2018-Q4 | Increased 62 |
ABBVIE INC | 939,480 | $171.1M | 1.2% | $142.92 | +17.13% | 22 qtrssince 2018-Q4 | Increased 72 |
UNITEDHEALTH GROUP INC | 345,725 | $171M | 1.2% | $402.68 | +18.51% | 22 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1M | $163.7M | 1.2% | $145.08 | +4.65% | 22 qtrssince 2018-Q4 | Increased 77 |
EATON CORP PLC | 516,978 | $161.6M | 1.2% | $192.09 | +57.93% | 22 qtrssince 2018-Q4 | Increased 51 |
UNION PACIFIC CORP | 655,970 | $161.3M | 1.2% | $204.28 | +15.63% | 22 qtrssince 2018-Q4 | Decreased 0 |
TELESAT CORP | 18.2M | $154.9M | 1.1% | $7.99 | +6.60% | 10 qtrssince 2021-Q4 | Unchanged 0 |
VANGUARD S/T CORP BOND ETF | 2M | $154.6M | 1.1% | $68.91 | +3.43% | 4 qtrssince 2023-Q2 | Decreased 0 |
SALESFORCE.COM INC | 497,751 | $149.9M | 1.1% | $212.65 | +39.40% | 22 qtrssince 2018-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 2.8M | $140.9M | 1.0% | $43.85 | +9.27% | 22 qtrssince 2018-Q4 | Increased 77 |
US FOODS HOLDING CORP | 2.5M | $134.9M | 1.0% | — | — | — | New — |
FORTIS INC | 3.4M | $132.6M | 1.0% | $38.76 | -3.85% | 22 qtrssince 2018-Q4 | Decreased 0 |
PUBLIC SECTOR PENSION INVESTMENT BOARD manages $13.9B across 1222 positions as of Q1 2024. Top holdings: MSFT (6.1%), NVDA (3.0%), AAPL (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 23 new positions, 63 exits, 209 increased. Top move: LLY (INCREASED, conviction 78). Portfolio: $13.9B across 1222 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