PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,413 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AVANTOR INC | 24.4M | $358.5M | 2.4% | $13.89 | 0.00% | 1 qtr | New 80 |
TORONTO-DOMINION BANK | 5.9M | $343.5M | 2.3% | $40.16 | +10.00% | 4 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 2.5M | $341.6M | 2.3% | $106.91 | +21.90% | 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 BANK OF CANADA | 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-CL A | 171,723 | $209.7M | 1.4% | $53.38 | +13.98% | 4 qtrssince 2018-Q4 | Increased 54 |
AMAZON.COM INC | 109,214 | $189.6M | 1.3% | $81.75 | +5.53% | 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% | $82.79 | +19.01% | 4 qtrssince 2018-Q4 | Increased 58 |
META PLATFORMS INC-CLASS A | 879,123 | $156.6M | 1.0% | $149.02 | +18.02% | 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% | $60.87 | +6.76% | 4 qtrssince 2018-Q4 | Increased 55 |
JOHNSON & JOHNSON | 947,471 | $122.6M | 0.8% | $107.19 | +0.63% | 4 qtrssince 2018-Q4 | Increased 53 |
ALIBABA GROUP HOLDING-SP ADR | 723,029 | $120.9M | 0.8% | $145.52 | +8.32% | 4 qtrssince 2018-Q4 | Increased 68 |
COMCAST CORP-CLASS A | 2.3M | $102.9M | 0.7% | $28.63 | +22.72% | 4 qtrssince 2018-Q4 | Increased 48 |
SUNCOR ENERGY INC | 3.2M | $102.3M | 0.7% | $22.84 | +8.54% | 4 qtrssince 2018-Q4 | Increased 59 |
BERKSHIRE HATHAWAY INC-CL B | 463,000 | $96.3M | 0.6% | $206.53 | +0.45% | 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: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 103 new positions, 128 exits, 1129 increased. Top move: AVTR (NEW, conviction 80). Portfolio: $15.0B across 1413 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