PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,443 positions
Microsoft Corp | 2.5M | $676.6M | 4.1% | $167.48 | +54.94% | 11 qtrssince 2018-Q4 | Increased 80 |
Apple Inc | 4M | $548.5M | 3.3% | $73.15 | +82.34% | 11 qtrssince 2018-Q4 | Increased 73 |
Amazon.com Inc | 144,396 | $496.7M | 3.0% | $113.50 | +51.55% | 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 |
Facebook Inc | 832,376 | $289.4M | 1.7% | $219.18 | +57.13% | 11 qtrssince 2018-Q4 | Decreased 0 |
Toronto-Dominion Bank/The | 3.7M | $257.4M | 1.5% | $37.80 | +49.87% | 11 qtrssince 2018-Q4 | Increased 51 |
Alphabet Inc | 101,942 | $248.9M | 1.5% | $69.58 | +73.81% | 11 qtrssince 2018-Q4 | Increased 58 |
JPMorgan Chase & Co | 1.6M | $246.6M | 1.5% | $94.79 | +43.97% | 11 qtrssince 2018-Q4 | Increased 55 |
Alphabet Inc | 65,633 | $164.5M | 1.0% | $80.03 | +55.12% | 11 qtrssince 2018-Q4 | Decreased 0 |
Avista Corp | 3.8M | $163.1M | 1.0% | $26.16 | +27.08% | 11 qtrssince 2018-Q4 | Decreased 0 |
United Technologies Corp | 1.8M | $149.4M | 0.9% | $71.48 | +6.55% | 5 qtrssince 2020-Q2 | Increased 69 |
Scientific Games Corp | 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% | $264.61 | +37.78% | 11 qtrssince 2018-Q4 | Increased 51 |
Adobe Systems Inc | 232,394 | $136.1M | 0.8% | $376.84 | +55.41% | 11 qtrssince 2018-Q4 | Increased 51 |
Visa Inc | 553,774 | $129.5M | 0.8% | $166.50 | +35.02% | 11 qtrssince 2018-Q4 | Increased 46 |
salesforce.com Inc | 524,051 | $128M | 0.8% | $204.98 | +17.14% | 11 qtrssince 2018-Q4 | Increased 55 |
Netflix Inc | 235,203 | $124.2M | 0.7% | $45.80 | +15.32% | 11 qtrssince 2018-Q4 | Increased 48 |
Danaher Corp | 436,552 | $117.2M | 0.7% | $164.69 | +40.72% | 11 qtrssince 2018-Q4 | Increased 55 |
iShares MSCI EAFE ETF | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 91 new positions, 79 exits, 716 increased. Top move: MSFT (INCREASED, conviction 80). Portfolio: $16.6B across 1443 positions.
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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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