PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,443 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.5M | $676.6M | 4.1% | $167.94 | +55.79% | 11 qtrssince 2018-Q4 | Increased 80 |
APPLE INC | 4M | $548.5M | 3.3% | $106.54 | +25.19% | 11 qtrssince 2018-Q4 | Increased 73 |
AMAZON.COM INC | 144,396 | $496.7M | 3.0% | $112.32 | +53.50% | 11 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 2.9M | $291.1M | 1.8% | $55.26 | +54.08% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 832,376 | $289.4M | 1.7% | $217.27 | +60.84% | 11 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 3.7M | $257.4M | 1.5% | $38.42 | +50.87% | 11 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 101,942 | $248.9M | 1.5% | $69.69 | +74.15% | 11 qtrssince 2018-Q4 | Increased 58 |
JPMORGAN CHASE & CO | 1.6M | $246.6M | 1.5% | $94.81 | +44.01% | 11 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL C | 65,633 | $164.5M | 1.0% | $79.91 | +56.53% | 11 qtrssince 2018-Q4 | Decreased 0 |
AVISTA CORP | 3.8M | $163.1M | 1.0% | $26.82 | +29.17% | 11 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 1.8M | $149.4M | 0.9% | $71.48 | +6.55% | 5 qtrssince 2020-Q2 | Increased 69 |
LIGHT & WONDER INC | 1.8M | $142.6M | 0.9% | $43.30 | +79.38% | 3 qtrssince 2020-Q4 | Increased 45 |
UNITEDHEALTH GROUP INC | 351,518 | $140.8M | 0.8% | $267.11 | +38.37% | 11 qtrssince 2018-Q4 | Increased 51 |
ADOBE INC | 232,394 | $136.1M | 0.8% | $376.84 | +55.41% | 11 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 553,774 | $129.5M | 0.8% | $166.50 | +35.02% | 11 qtrssince 2018-Q4 | Increased 46 |
SALESFORCE.COM INC | 524,051 | $128M | 0.8% | $204.18 | +18.94% | 11 qtrssince 2018-Q4 | Increased 55 |
NETFLIX INC | 235,203 | $124.2M | 0.7% | $45.28 | +17.82% | 11 qtrssince 2018-Q4 | Increased 48 |
DANAHER CORP | 436,552 | $117.2M | 0.7% | $164.13 | +43.38% | 11 qtrssince 2018-Q4 | Increased 55 |
ISHARES MSCI EAFE ETF CL USD INC | 1.5M | $117M | 0.7% | — | — | — | Increased — |
ABBVIE INC | 1M | $113.1M | 0.7% | $74.71 | +24.10% | 11 qtrssince 2018-Q4 | Increased 48 |
PUBLIC SECTOR PENSION INVESTMENT BOARD manages $16.6B across 1443 positions as of Q2 2021. Top holdings: MSFT (4.1%), AAPL (3.3%), AMZN (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 90 new positions, 78 exits, 716 increased. Top move: MSFT (INCREASED, conviction 80). Portfolio: $16.6B across 1443 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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Top Losers
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