PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,440 positions
Yahoo! Inc | 15.6M | $1.1B | 8.7% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
Toronto-Dominion Bank/The | 4.9M | $285.8M | 2.3% | $38.55 | +12.01% | 3 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 2.1M | $283.7M | 2.3% | $103.24 | +21.61% | 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 | 152,686 | $165.3M | 1.3% | $52.28 | +2.57% | 3 qtrssince 2018-Q4 | Increased 63 |
Amazon.com Inc | 86,670 | $164.1M | 1.3% | $81.34 | +16.40% | 3 qtrssince 2018-Q4 | Increased 60 |
JPMorgan Chase & Co | 1.2M | $132.1M | 1.1% | $79.10 | +16.34% | 3 qtrssince 2018-Q4 | Decreased 0 |
Shopify Inc | 400,000 | $120.1M | 1.0% | — | — | — | Decreased — |
Facebook Inc | 610,706 | $117.9M | 0.9% | $134.95 | +41.66% | 3 qtrssince 2018-Q4 | Increased 46 |
Johnson & Johnson | 738,101 | $102.8M | 0.8% | $106.43 | +7.23% | 3 qtrssince 2018-Q4 | Decreased 0 |
Shopify Inc | 302,044 | $91M | 0.7% | $24.75 | +21.29% | 3 qtrssince 2018-Q4 | Increased 68 |
Merck & Co Inc | 1.1M | $90.1M | 0.7% | $58.81 | +8.76% | 3 qtrssince 2018-Q4 | Increased 47 |
Comcast Corp | 2M | $84.3M | 0.7% | $26.53 | +19.45% | 3 qtrssince 2018-Q4 | Increased 47 |
Bank of Nova Scotia/The | 1.6M | $83.8M | 0.7% | $34.36 | +8.87% | 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 | 1.2M | $78.5M | 0.6% | $53.67 | +1.25% | 3 qtrssince 2018-Q4 | Increased 68 |
ANADARKO PETE CORP | 1.1M | $77.7M | 0.6% | — | — | 3 qtrssince 2018-Q4 | Increased 68 |
Canadian Imperial Bank of Comm | 957,402 | $75.4M | 0.6% | $27.41 | +3.56% | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 91 new positions, 139 exits, 1135 increased. Top move: SHOP (INCREASED, conviction 68). Portfolio: $12.5B across 1440 positions.
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Portfolio allocation by GICS sector
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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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