PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,354 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.8M | $458.2M | 3.9% | $184.37 | +37.18% | 15 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.2M | $443.4M | 3.8% | $120.58 | +11.05% | 15 qtrssince 2018-Q4 | Decreased 0 |
EVERSOURCE ENERGY COM STK | 2.9M | $242M | 2.0% | $75.57 | -4.74% | 15 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 600,000 | $226.4M | 1.9% | — | — | — | New — |
AMAZON.COM INC | 2M | $207.4M | 1.8% | $109.98 | -0.96% | 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-CL A | 73,924 | $161.1M | 1.4% | $81.83 | +35.47% | 15 qtrssince 2018-Q4 | Decreased 0 |
AVISTA CORP | 3.5M | $153M | 1.3% | $26.51 | +34.96% | 15 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 2.3M | $152.4M | 1.3% | $49.42 | +14.02% | 15 qtrssince 2018-Q4 | Increased 59 |
UNITEDHEALTH GROUP INC | 279,373 | $143.5M | 1.2% | $303.88 | +59.66% | 15 qtrssince 2018-Q4 | Decreased 0 |
DOLLAR TREE INC | 900,000 | $140.3M | 1.2% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 823,051 | $132.7M | 1.1% | $220.06 | -26.02% | 15 qtrssince 2018-Q4 | Decreased 0 |
T-MOBILE US INC | 898,963 | $120.9M | 1.0% | $114.72 | +13.16% | 13 qtrssince 2019-Q2 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 1.2M | $120.6M | 1.0% | $81.28 | +3.94% | 15 qtrssince 2018-Q4 | Increased 77 |
MERCK & CO. INC. | 1.3M | $115.6M | 1.0% | $77.55 | +7.28% | 15 qtrssince 2018-Q4 | Increased 68 |
FORTIS INC | 2.4M | $111M | 0.9% | $40.09 | +4.08% | 15 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 898,368 | $109.2M | 0.9% | $38.92 | -0.14% | 15 qtrssince 2018-Q4 | Increased 50 |
BANK OF AMERICA CORP | 3.5M | $107.7M | 0.9% | $32.47 | -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% | $104.75 | -0.02% | 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: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 36 new positions, 62 exits, 193 increased. Top move: AMZN (INCREASED, conviction 78). Portfolio: $11.8B across 1354 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