PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,384 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.1M | $731.4M | 5.0% | $196.47 | +67.33% | 19 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.2M | $619.8M | 4.3% | $121.50 | +57.31% | 19 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 2.5M | $327.2M | 2.2% | $105.94 | +20.72% | 19 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL A | 2.1M | $246.1M | 1.7% | $97.41 | +21.35% | 19 qtrssince 2018-Q4 | Increased 50 |
EVERSOURCE ENERGY COM STK | 3.4M | $241.3M | 1.7% | $75.18 | -17.36% | 19 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 528,289 | $223.5M | 1.5% | $16.91 | +141.18% | 19 qtrssince 2018-Q4 | Decreased 0 |
DOLLAR TREE INC | 1.6M | $222.4M | 1.5% | — | — | — | Increased — |
TORONTO-DOMINION BANK | 3.4M | $208.9M | 1.4% | $51.76 | +6.37% | 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% | $367.07 | +23.82% | 19 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 6M | $163.1M | 1.1% | — | — | — | Increased — |
TESLA INC | 619,492 | $162.2M | 1.1% | $236.60 | +8.83% | 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 GRA | 1.4M | $149.8M | 1.0% | $95.44 | +10.90% | 1 qtr | New 69 |
FORTIS INC | 3.4M | $148.4M | 1.0% | $38.76 | +0.08% | 19 qtrssince 2018-Q4 | Increased 48 |
AVISTA CORP | 3.5M | $138M | 0.9% | $26.51 | +27.27% | 19 qtrssince 2018-Q4 | Increased 42 |
T-MOBILE US INC | 988,655 | $137.3M | 0.9% | $122.43 | +7.98% | 17 qtrssince 2019-Q2 | Increased 47 |
MERCK & CO. INC. | 1.1M | $125.3M | 0.9% | $77.57 | +35.41% | 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 |
META PLATFORMS INC-CLASS A | 429,246 | $123.2M | 0.8% | $226.58 | +23.39% | 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: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 35 new positions, 50 exits, 645 increased. Top move: LQD (NEW, conviction 69). Portfolio: $14.6B across 1384 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