PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,440 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALTABA INC | 15.6M | $1.1B | 8.7% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 4.9M | $285.8M | 2.3% | $39.33 | +12.17% | 3 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.1M | $283.7M | 2.3% | $103.17 | +22.46% | 3 qtrssince 2018-Q4 | Increased 66 |
PATTERN ENERGY GROUP INC | 9.3M | $215.7M | 1.7% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 |
ROYAL BANK OF CANADA | 2.6M | $209.6M | 1.7% | $54.40 | +12.76% | 3 qtrssince 2018-Q4 | Increased 49 |
APPLE INC | 928,865 | $183.8M | 1.5% | $39.49 | +19.77% | 3 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL A | 152,686 | $165.3M | 1.3% | $52.45 | +2.45% | 3 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 86,670 | $164.1M | 1.3% | $80.57 | +17.51% | 3 qtrssince 2018-Q4 | Increased 60 |
JPMORGAN CHASE & CO | 1.2M | $132.1M | 1.1% | $79.22 | +17.29% | 3 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 400,000 | $120.1M | 1.0% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 610,706 | $117.9M | 0.9% | $137.22 | +39.67% | 3 qtrssince 2018-Q4 | Increased 46 |
JOHNSON & JOHNSON | 738,101 | $102.8M | 0.8% | $107.00 | +8.37% | 3 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 302,044 | $91M | 0.7% | $24.58 | +22.08% | 3 qtrssince 2018-Q4 | Increased 68 |
MERCK & CO. INC. | 1.1M | $90.1M | 0.7% | $59.40 | +9.90% | 3 qtrssince 2018-Q4 | Increased 47 |
COMCAST CORP-CLASS A | 2M | $84.3M | 0.7% | $27.69 | +19.17% | 3 qtrssince 2018-Q4 | Increased 47 |
BANK OF NOVA SCOTIA | 1.6M | $83.8M | 0.7% | $35.33 | +9.06% | 3 qtrssince 2018-Q4 | Increased 52 |
CITIGROUP INC | 1.2M | $83.4M | 0.7% | $41.91 | +30.44% | 3 qtrssince 2018-Q4 | Increased 48 |
ISHARES MSCI EAFE ETF CL USD INC | 1.2M | $78.5M | 0.6% | $53.67 | +1.25% | 3 qtrssince 2018-Q4 | Increased 68 |
ARKO Petroleum Corp. | 1.1M | $77.7M | 0.6% | — | — | 3 qtrssince 2018-Q4 | Increased 68 |
CAN IMPERIAL BK OF COMMERCE | 957,402 | $75.4M | 0.6% | $27.98 | +3.65% | 3 qtrssince 2018-Q4 | Increased 67 |
PUBLIC SECTOR PENSION INVESTMENT BOARD manages $12.5B across 1440 positions as of Q2 2019. Top holdings: AABA (8.7%), TD (2.3%), MSFT (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 90 new positions, 138 exits, 1136 increased. Top move: SHOP (INCREASED, conviction 68). Portfolio: $12.5B across 1440 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