PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,384 positions
Microsoft Corp | 2.1M | $731.4M | 5.0% | $195.53 | +69.82% | 19 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 3.2M | $619.8M | 4.3% | $98.54 | +93.95% | 19 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 2.5M | $327.2M | 2.2% | $118.99 | +9.56% | 19 qtrssince 2018-Q4 | Increased 54 |
Alphabet Inc | 2.1M | $246.1M | 1.7% | $88.71 | +33.67% | 19 qtrssince 2018-Q4 | Increased 50 |
Eversource Energy | 3.4M | $241.3M | 1.7% | $72.52 | -15.76% | 19 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 528,289 | $223.5M | 1.5% | $15.40 | +173.90% | 19 qtrssince 2018-Q4 | Decreased 0 |
Dollar Tree Inc | 1.6M | $222.4M | 1.5% | — | — | — | Increased — |
Toronto-Dominion Bank/The | 3.4M | $208.9M | 1.4% | $50.33 | +7.96% | 19 qtrssince 2018-Q4 | Decreased 0 |
Telesat Corp | 18.2M | $172M | 1.2% | $7.99 | +16.61% | 7 qtrssince 2021-Q4 | Unchanged 0 |
UnitedHealth Group Inc | 344,817 | $165.7M | 1.1% | $360.49 | +24.72% | 19 qtrssince 2018-Q4 | Decreased 0 |
iShares China Large-Cap ETF | 6M | $163.1M | 1.1% | — | — | — | Increased — |
Tesla Inc | 619,492 | $162.2M | 1.1% | $230.02 | +13.80% | 11 qtrssince 2020-Q4 | Increased 54 |
Eli Lilly & Co | 343,772 | $161.2M | 1.1% | $275.64 | +66.31% | 19 qtrssince 2018-Q4 | Increased 62 |
iShares iBoxx $ Investment Grade Corporate Bond ET | 1.4M | $149.8M | 1.0% | $95.44 | +7.30% | 1 qtr | New 69 |
Fortis Inc/Canada | 3.4M | $148.4M | 1.0% | $37.97 | +1.10% | 19 qtrssince 2018-Q4 | Increased 48 |
Avista Corp | 3.5M | $138M | 0.9% | $26.17 | +27.27% | 19 qtrssince 2018-Q4 | Increased 42 |
T-Mobile US Inc | 988,655 | $137.3M | 0.9% | $120.58 | +9.52% | 17 qtrssince 2019-Q2 | Increased 47 |
Merck & Co Inc | 1.1M | $125.3M | 0.9% | $75.28 | +38.93% | 19 qtrssince 2018-Q4 | Decreased 0 |
D-WAVE QUANTUM INC | 59.4M | $124.2M | 0.9% | $7.46 | -72.39% | 4 qtrssince 2022-Q3 | Unchanged 0 |
Facebook Inc | 429,246 | $123.2M | 0.8% | $228.19 | +24.57% | 19 qtrssince 2018-Q4 | Increased 48 |
PUBLIC SECTOR PENSION INVESTMENT BOARD manages $14.6B across 1384 positions as of Q2 2023. Top holdings: MSFT (5.0%), AAPL (4.3%), AMZN (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 36 new positions, 51 exits, 645 increased. Top move: LQD (NEW, conviction 69). Portfolio: $14.6B across 1384 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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