PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,403 positions
MICROSOFT CORP | 1.5M | $313.6M | 2.9% | $108.36 | +78.18% | 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% | $18.89 | 0.00% | 1 qtr | New 80 |
AMAZON COM INC | 97,841 | $269.9M | 2.5% | $83.09 | +66.01% | 7 qtrssince 2018-Q4 | Increased 53 |
ROYAL BK CDA | 3.2M | $219M | 2.0% | $55.20 | -1.01% | 7 qtrssince 2018-Q4 | Increased 83 |
TORONTO DOMINION BK ONT | 3.6M | $160.9M | 1.5% | $37.39 | -7.83% | 7 qtrssince 2018-Q4 | Increased 71 |
ALPHABET INC | 100,062 | $141.9M | 1.3% | $54.03 | +30.00% | 7 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC | 590,342 | $134M | 1.2% | $151.69 | +48.27% | 7 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC | 130,686 | $124M | 1.1% | $27.69 | +242.74% | 7 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 1.2M | $104.6M | 1.0% | $68.69 | +14.30% | 7 qtrssince 2018-Q4 | Decreased 0 |
KRANESHARES TR | 1.5M | $92.9M | 0.9% | — | — | — | Unchanged — |
VISA INC | 449,504 | $86.8M | 0.8% | $156.44 | +18.01% | 7 qtrssince 2018-Q4 | Increased 49 |
ISHARES TR | 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% | $82.14 | -2.69% | 7 qtrssince 2018-Q4 | Increased 49 |
ALIBABA GROUP HLDG LTD | 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% | $49.08 | +8.67% | 7 qtrssince 2018-Q4 | Increased 68 |
JOHNSON & JOHNSON | 537,758 | $75.6M | 0.7% | $107.04 | +10.67% | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 147 new positions, 65 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR