PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,421 positions
Apple Inc | 3.4M | $398M | 3.2% | $49.32 | +127.55% | 8 qtrssince 2018-Q4 | Increased 92 |
Microsoft Corp | 1.8M | $371.5M | 3.0% | $120.04 | +66.63% | 8 qtrssince 2018-Q4 | Increased 65 |
Amazon.com Inc | 105,531 | $332.3M | 2.7% | $88.51 | +77.88% | 8 qtrssince 2018-Q4 | Increased 57 |
Toronto-Dominion Bank/The | 5.8M | $265.4M | 2.2% | $36.95 | -2.03% | 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 |
Facebook Inc | 635,166 | $166.4M | 1.4% | $159.29 | +62.85% | 8 qtrssince 2018-Q4 | Increased 52 |
Avista Corp | 4.9M | $165.8M | 1.3% | $25.92 | -0.57% | 8 qtrssince 2018-Q4 | Increased 77 |
Shopify Inc | 139,657 | $142.4M | 1.2% | $32.49 | +214.89% | 8 qtrssince 2018-Q4 | Increased 51 |
Canadian National Railway Co | 1.1M | $120.4M | 1.0% | $68.69 | +37.97% | 8 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 75,462 | $110.6M | 0.9% | $54.03 | +34.36% | 8 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 1.1M | $106.6M | 0.9% | $82.24 | +0.44% | 8 qtrssince 2018-Q4 | Increased 53 |
KraneShares CSI China Internet ETF | 1.5M | $102.3M | 0.8% | — | — | — | Unchanged — |
Visa Inc | 464,344 | $92.9M | 0.8% | $157.56 | +21.49% | 8 qtrssince 2018-Q4 | Increased 43 |
Netflix Inc | 179,433 | $89.7M | 0.7% | $43.59 | +14.72% | 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% | $189.66 | +30.26% | 8 qtrssince 2018-Q4 | Increased 55 |
Berkshire Hathaway Inc | 384,381 | $81.9M | 0.7% | $210.16 | +1.32% | 8 qtrssince 2018-Q4 | Increased 68 |
iShares MSCI Emerging Markets ETF | 1.8M | $80.1M | 0.7% | — | — | — | New — |
Danaher Corp | 359,722 | $77.5M | 0.6% | $138.39 | +34.03% | 8 qtrssince 2018-Q4 | Increased 45 |
Mastercard Inc | 226,771 | $76.7M | 0.6% | $252.12 | +29.60% | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 87 new positions, 78 exits, 724 increased. Top move: AAPL (INCREASED, conviction 92). Portfolio: $12.3B across 1421 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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