PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,421 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.4M | $398M | 3.2% | $96.51 | +16.30% | 8 qtrssince 2018-Q4 | Increased 92 |
MICROSOFT CORP | 1.8M | $371.5M | 3.0% | $119.75 | +65.64% | 8 qtrssince 2018-Q4 | Increased 65 |
AMAZON.COM INC | 105,531 | $332.3M | 2.7% | $87.79 | +79.11% | 8 qtrssince 2018-Q4 | Increased 57 |
TORONTO-DOMINION BANK | 5.8M | $265.4M | 2.2% | $37.53 | -2.05% | 8 qtrssince 2018-Q4 | Increased 76 |
ROYAL BANK OF CANADA | 3.3M | $233.5M | 1.9% | $55.26 | +3.46% | 8 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 635,166 | $166.4M | 1.4% | $160.53 | +61.94% | 8 qtrssince 2018-Q4 | Increased 52 |
AVISTA CORP | 4.9M | $165.8M | 1.3% | $26.25 | -0.57% | 8 qtrssince 2018-Q4 | Increased 77 |
SHOPIFY INC - CLASS A | 139,657 | $142.4M | 1.2% | $32.60 | +214.67% | 8 qtrssince 2018-Q4 | Increased 51 |
CANADIAN NATL RAILWAY CO | 1.1M | $120.4M | 1.0% | $69.06 | +37.97% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 75,462 | $110.6M | 0.9% | $54.16 | +34.33% | 8 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.1M | $106.6M | 0.9% | $82.40 | +0.24% | 8 qtrssince 2018-Q4 | Increased 53 |
KRANESHARES TRUST | 1.5M | $102.3M | 0.8% | — | — | — | Unchanged — |
VISA INC-CLASS A SHARES | 464,344 | $92.9M | 0.8% | $157.56 | +21.49% | 8 qtrssince 2018-Q4 | Increased 43 |
NETFLIX INC | 179,433 | $89.7M | 0.7% | $43.01 | +14.75% | 8 qtrssince 2018-Q4 | Increased 68 |
PROCTER & GAMBLE CO/THE | 636,405 | $88.5M | 0.7% | $89.39 | +33.47% | 8 qtrssince 2018-Q4 | Increased 46 |
SALESFORCE.COM INC | 338,781 | $85.1M | 0.7% | $187.39 | +30.46% | 8 qtrssince 2018-Q4 | Increased 55 |
BERKSHIRE HATHAWAY INC-CL B | 384,381 | $81.9M | 0.7% | $208.53 | +0.91% | 8 qtrssince 2018-Q4 | Increased 68 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 1.8M | $80.1M | 0.7% | — | — | — | New — |
DANAHER CORP | 359,722 | $77.5M | 0.6% | $136.34 | +34.11% | 8 qtrssince 2018-Q4 | Increased 45 |
MASTERCARD INC - A | 226,771 | $76.7M | 0.6% | $250.75 | +30.00% | 8 qtrssince 2018-Q4 | Increased 61 |
PUBLIC SECTOR PENSION INVESTMENT BOARD manages $12.3B across 1421 positions as of Q3 2020. Top holdings: AAPL (3.2%), MSFT (3.0%), AMZN (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 86 new positions, 77 exits, 724 increased. Top move: AAPL (INCREASED, conviction 92). Portfolio: $12.3B across 1421 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