PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,413 positions
AVANTOR INC | 24.4M | $358.5M | 2.4% | $13.89 | 0.00% | 1 qtr | New 80 |
TORONTO DOMINION BK ONT | 5.9M | $343.5M | 2.3% | $39.40 | +10.46% | 4 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 2.5M | $341.6M | 2.3% | $107.03 | +22.14% | 4 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 1.4M | $321.4M | 2.1% | $44.51 | +20.71% | 4 qtrssince 2018-Q4 | Increased 75 |
PATTERN ENERGY GROUP INC | 9.3M | $251.6M | 1.7% | — | — | 4 qtrssince 2018-Q4 | Unchanged 0 |
ROYAL BK CDA | 3.1M | $250.7M | 1.7% | $55.71 | +13.63% | 4 qtrssince 2018-Q4 | Increased 56 |
ALTABA INC | 11.1M | $215.6M | 1.4% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 171,723 | $209.7M | 1.4% | $53.19 | +13.70% | 4 qtrssince 2018-Q4 | Increased 54 |
AMAZON COM INC | 109,214 | $189.6M | 1.3% | $82.47 | +5.25% | 4 qtrssince 2018-Q4 | Increased 59 |
ALLERGAN PLC | 1M | $175.6M | 1.2% | — | — | 4 qtrssince 2018-Q4 | Increased 77 |
JPMORGAN CHASE & CO | 1.4M | $170.6M | 1.1% | $82.52 | +18.23% | 4 qtrssince 2018-Q4 | Increased 58 |
META PLATFORMS INC | 879,123 | $156.6M | 1.0% | $147.60 | +19.50% | 4 qtrssince 2018-Q4 | Increased 65 |
ALLERGAN PLC | 750,000 | $126.2M | 0.8% | — | — | — | New — |
CELGENE CORP | 1.2M | $123M | 0.8% | — | — | 4 qtrssince 2018-Q4 | Increased 69 |
MERCK & CO INC | 1.5M | $122.7M | 0.8% | $60.34 | +7.12% | 4 qtrssince 2018-Q4 | Increased 55 |
JOHNSON & JOHNSON | 947,471 | $122.6M | 0.8% | $106.51 | +0.28% | 4 qtrssince 2018-Q4 | Increased 53 |
ALIBABA GROUP HLDG LTD | 723,029 | $120.9M | 0.8% | $145.52 | +8.32% | 4 qtrssince 2018-Q4 | Increased 68 |
COMCAST CORP NEW | 2.3M | $102.9M | 0.7% | $27.47 | +23.61% | 4 qtrssince 2018-Q4 | Increased 48 |
SUNCOR ENERGY INC NEW | 3.2M | $102.3M | 0.7% | $22.84 | +8.54% | 4 qtrssince 2018-Q4 | Increased 59 |
BERKSHIRE HATHAWAY INC DEL | 463,000 | $96.3M | 0.6% | $207.25 | +0.37% | 4 qtrssince 2018-Q4 | Increased 65 |
PUBLIC SECTOR PENSION INVESTMENT BOARD manages $15B across 1413 positions as of Q3 2019. Top holdings: AVTR (2.4%), TD (2.3%), MSFT (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 103 new positions, 128 exits, 1129 increased. Top move: AVTR (NEW, conviction 80). Portfolio: $15.0B across 1413 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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