PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,233 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.2M | $972.3M | 6.1% | $231.23 | +91.14% | 23 qtrssince 2018-Q4 | Increased 67 |
APPLE INC | 3.5M | $742.3M | 4.6% | $151.97 | +37.28% | 23 qtrssince 2018-Q4 | Increased 82 |
NVIDIA CORP | 5.6M | $695M | 4.3% | $115.34 | +7.06% | 23 qtrssince 2018-Q4 | Increased 94 |
ALPHABET INC-CL A | 2.2M | $397.2M | 2.5% | $128.06 | +41.33% | 23 qtrssince 2018-Q4 | Increased 72 |
BROADCOM INC | 242,040 | $388.6M | 2.4% | $98.07 | +60.69% | 23 qtrssince 2018-Q4 | Increased 70 |
AMAZON.COM INC | 2M | $388.5M | 2.4% | $120.02 | +61.02% | 23 qtrssince 2018-Q4 | Increased 62 |
ELI LILLY & CO | 361,455 | $327.3M | 2.0% | $501.70 | +77.72% | 23 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.6M | $319.6M | 2.0% | $161.05 | +21.02% | 23 qtrssince 2018-Q4 | Increased 79 |
META PLATFORMS INC-CLASS A | 511,043 | $257.7M | 1.6% | $348.15 | +44.12% | 23 qtrssince 2018-Q4 | Increased 63 |
VANGUARD S/T CORP BOND ETF | 3.3M | $251.1M | 1.6% | $70.09 | +2.67% | 5 qtrssince 2023-Q2 | Increased 70 |
UNITEDHEALTH GROUP INC | 436,747 | $222.4M | 1.4% | $421.58 | +17.03% | 23 qtrssince 2018-Q4 | Increased 60 |
EVERSOURCE ENERGY COM STK | 3.4M | $192M | 1.2% | $75.01 | -29.49% | 23 qtrssince 2018-Q4 | Increased 48 |
PROCTER & GAMBLE CO/THE | 1.2M | $189.7M | 1.2% | $146.34 | +6.14% | 23 qtrssince 2018-Q4 | Increased 55 |
TELESAT CORP | 18.2M | $166.4M | 1.0% | $7.99 | +13.86% | 11 qtrssince 2021-Q4 | Unchanged 0 |
UNION PACIFIC CORP | 665,982 | $150.7M | 0.9% | $204.49 | +6.88% | 23 qtrssince 2018-Q4 | Increased 43 |
BERKSHIRE HATHAWAY INC-CL B | 339,992 | $138.3M | 0.9% | $291.65 | +39.48% | 23 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 519,939 | $136.5M | 0.9% | $207.72 | +24.23% | 23 qtrssince 2018-Q4 | Increased 52 |
CAN IMPERIAL BK OF COMMERCE | 2.8M | $133.7M | 0.8% | $43.87 | +3.76% | 23 qtrssince 2018-Q4 | Increased 43 |
US FOODS HOLDING CORP | 2.5M | $132.5M | 0.8% | — | — | — | Unchanged — |
EATON CORP PLC | 418,345 | $131.2M | 0.8% | $192.09 | +58.84% | 23 qtrssince 2018-Q4 | Decreased 0 |
PUBLIC SECTOR PENSION INVESTMENT BOARD manages $16B across 1233 positions as of Q2 2024. Top holdings: MSFT (6.1%), AAPL (4.6%), NVDA (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 41 new positions, 32 exits, 1086 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $16.0B across 1233 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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