PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,403 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.5M | $313.6M | 2.9% | $108.28 | +74.98% | 7 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 798,206 | $291.2M | 2.7% | $44.51 | +98.20% | 7 qtrssince 2018-Q4 | Decreased 0 |
VIRTU FINL INC | 11.7M | $275.4M | 2.6% | $19.02 | 0.00% | 1 qtr | New 80 |
AMAZON.COM INC | 97,841 | $269.9M | 2.5% | $82.33 | +62.78% | 7 qtrssince 2018-Q4 | Increased 53 |
ROYAL BANK OF CANADA | 3.2M | $219M | 2.0% | $55.20 | -1.01% | 7 qtrssince 2018-Q4 | Increased 83 |
TORONTO-DOMINION BANK | 3.6M | $160.9M | 1.5% | $37.98 | -8.36% | 7 qtrssince 2018-Q4 | Increased 71 |
ALPHABET INC-CL A | 100,062 | $141.9M | 1.3% | $54.16 | +28.02% | 7 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 590,342 | $134M | 1.2% | $152.98 | +43.23% | 7 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 130,686 | $124M | 1.1% | $27.79 | +231.89% | 7 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 1.2M | $104.6M | 1.0% | $69.06 | +14.30% | 7 qtrssince 2018-Q4 | Decreased 0 |
KRANESHARES TRUST | 1.5M | $92.9M | 0.9% | — | — | — | Unchanged — |
VISA INC-CLASS A SHARES | 449,504 | $86.8M | 0.8% | $156.44 | +18.01% | 7 qtrssince 2018-Q4 | Increased 49 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 2.2M | $86.7M | 0.8% | — | — | — | Increased — |
ADOBE INC | 192,244 | $83.7M | 0.8% | $292.24 | +48.96% | 7 qtrssince 2018-Q4 | Increased 47 |
ENBRIDGE INC | 2.7M | $81.6M | 0.8% | $20.62 | +3.04% | 7 qtrssince 2018-Q4 | Increased 43 |
JPMORGAN CHASE & CO | 867,391 | $81.6M | 0.8% | $82.35 | -3.11% | 7 qtrssince 2018-Q4 | Increased 49 |
ALIBABA GROUP HOLDING-SP ADR | 370,129 | $79.8M | 0.7% | $149.20 | +36.86% | 7 qtrssince 2018-Q4 | Increased 44 |
| 376,296 | $79.8M | 0.7% | $178.24 | +9.80% | 7 qtrssince 2018-Q4 | Increased 68 | |
INTEL CORP | 1.3M | $76.1M | 0.7% | $48.20 | +7.76% | 7 qtrssince 2018-Q4 | Increased 68 |
JOHNSON & JOHNSON | 537,758 | $75.6M | 0.7% | $108.17 | +10.02% | 7 qtrssince 2018-Q4 | Decreased 0 |
PUBLIC SECTOR PENSION INVESTMENT BOARD manages $10.8B across 1403 positions as of Q2 2020. Top holdings: MSFT (2.9%), AAPL (2.7%), VIRT (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 144 new positions, 62 exits, 388 increased. Top move: RY (INCREASED, conviction 83). Portfolio: $10.8B across 1403 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