PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,233 positions
Microsoft Corp. | 2.2M | $972.3M | 6.1% | $230.01 | +90.95% | 23 qtrssince 2018-Q4 | Increased 67 |
Apple Inc. | 3.5M | $742.3M | 4.6% | $137.05 | +52.23% | 23 qtrssince 2018-Q4 | Increased 82 |
NVIDIA Corp. | 5.6M | $695M | 4.3% | $41.03 | +200.24% | 23 qtrssince 2018-Q4 | Increased 94 |
Alphabet Inc. | 2.2M | $397.2M | 2.5% | $123.30 | +46.51% | 23 qtrssince 2018-Q4 | Increased 72 |
Broadcom Inc | 242,040 | $388.6M | 2.4% | $97.89 | +60.69% | 23 qtrssince 2018-Q4 | Increased 70 |
Amazon.com, Inc. | 2M | $388.5M | 2.4% | $130.58 | +47.99% | 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% | $159.64 | +20.92% | 23 qtrssince 2018-Q4 | Increased 79 |
Meta Platforms Inc | 511,043 | $257.7M | 1.6% | $348.45 | +43.63% | 23 qtrssince 2018-Q4 | Increased 63 |
VANGUARD SHORT-TERM CORPORATE 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% | $413.70 | +16.95% | 23 qtrssince 2018-Q4 | Increased 60 |
EVERSOURCE ENERGY | 3.4M | $192M | 1.2% | $72.36 | -29.36% | 23 qtrssince 2018-Q4 | Increased 48 |
The Procter & Gamble Co. | 1.2M | $189.7M | 1.2% | $146.34 | +6.14% | 23 qtrssince 2018-Q4 | Increased 55 |
TELESAT CORP CL A & CL B SHS | 18.2M | $166.4M | 1.0% | $7.99 | +13.86% | 11 qtrssince 2021-Q4 | Unchanged 0 |
Union Pacific Corporation | 665,982 | $150.7M | 0.9% | $201.27 | +6.97% | 23 qtrssince 2018-Q4 | Increased 43 |
Berkshire Hathaway Inc. | 339,992 | $138.3M | 0.9% | $291.31 | +39.64% | 23 qtrssince 2018-Q4 | Increased 51 |
Visa Inc | 519,939 | $136.5M | 0.9% | $207.72 | +24.23% | 23 qtrssince 2018-Q4 | Increased 52 |
CANADIAN IMP BK COMM | 2.8M | $133.7M | 0.8% | $42.92 | +3.81% | 23 qtrssince 2018-Q4 | Increased 43 |
US Foods Holding Corp | 2.5M | $132.5M | 0.8% | — | — | — | Unchanged — |
Eaton Corporation 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: Balanced Allocator. HoldingsIntel Score: 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.
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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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