PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,354 positions
Microsoft Corp | 1.8M | $458.2M | 3.9% | $183.44 | +35.21% | 15 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 3.2M | $443.4M | 3.8% | $95.49 | +40.23% | 15 qtrssince 2018-Q4 | Decreased 0 |
Eversource Energy | 2.9M | $242M | 2.0% | $72.88 | -3.39% | 15 qtrssince 2018-Q4 | Decreased 0 |
SPDR S&P 500 ETF Trust | 600,000 | $226.4M | 1.9% | — | — | — | New — |
Amazon.com Inc | 2M | $207.4M | 1.8% | $126.62 | -16.12% | 15 qtrssince 2018-Q4 | Increased 78 |
AbbVie Inc | 1.1M | $172.5M | 1.5% | $78.62 | +67.22% | 15 qtrssince 2018-Q4 | Increased 48 |
Alphabet Inc | 73,924 | $161.1M | 1.4% | $81.50 | +32.44% | 15 qtrssince 2018-Q4 | Decreased 0 |
Avista Corp | 3.5M | $153M | 1.3% | $26.17 | +34.96% | 15 qtrssince 2018-Q4 | Decreased 0 |
Toronto-Dominion Bank/The | 2.3M | $152.4M | 1.3% | $48.10 | +14.34% | 15 qtrssince 2018-Q4 | Increased 59 |
UnitedHealth Group Inc | 279,373 | $143.5M | 1.2% | $298.90 | +58.53% | 15 qtrssince 2018-Q4 | Decreased 0 |
Dollar Tree Inc | 900,000 | $140.3M | 1.2% | — | — | — | New — |
Facebook Inc | 823,051 | $132.7M | 1.1% | $221.29 | -27.82% | 15 qtrssince 2018-Q4 | Decreased 0 |
T-Mobile US Inc | 898,963 | $120.9M | 1.0% | $112.69 | +13.52% | 13 qtrssince 2019-Q2 | Decreased 0 |
Philip Morris International In | 1.2M | $120.6M | 1.0% | $78.64 | +3.78% | 15 qtrssince 2018-Q4 | Increased 77 |
Merck & Co Inc | 1.3M | $115.6M | 1.0% | $75.25 | +6.75% | 15 qtrssince 2018-Q4 | Increased 68 |
Fortis Inc/Canada | 2.4M | $111M | 0.9% | $39.36 | +2.91% | 15 qtrssince 2018-Q4 | Decreased 0 |
Wal-Mart Stores Inc | 898,368 | $109.2M | 0.9% | $38.83 | -0.83% | 15 qtrssince 2018-Q4 | Increased 50 |
Bank of America Corp | 3.5M | $107.7M | 0.9% | $32.31 | -13.43% | 15 qtrssince 2018-Q4 | Increased 56 |
Eli Lilly & Co | 322,758 | $104.6M | 0.9% | $212.12 | +47.65% | 15 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 920,910 | $103.7M | 0.9% | $104.09 | -2.67% | 15 qtrssince 2018-Q4 | Decreased 0 |
PUBLIC SECTOR PENSION INVESTMENT BOARD manages $11.8B across 1354 positions as of Q2 2022. Top holdings: MSFT (3.9%), AAPL (3.8%), ES (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 37 new positions, 63 exits, 193 increased. Top move: AMZN (INCREASED, conviction 78). Portfolio: $11.8B across 1354 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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