PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,434 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.7M | $752.3M | 4.3% | $174.75 | +56.96% | 12 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 4.4M | $621.8M | 3.6% | $109.33 | +26.23% | 12 qtrssince 2018-Q4 | Increased 64 |
AMAZON.COM INC | 141,656 | $465.3M | 2.7% | $112.32 | +46.96% | 12 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2M | $319.3M | 1.8% | $104.75 | +41.15% | 12 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 848,326 | $287.9M | 1.6% | $219.52 | +53.63% | 12 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 105,582 | $282.3M | 1.6% | $71.88 | +85.51% | 12 qtrssince 2018-Q4 | Increased 50 |
ROYAL BANK OF CANADA | 2.8M | $281M | 1.6% | $55.26 | +52.60% | 12 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 4M | $262.2M | 1.5% | $39.68 | +39.94% | 12 qtrssince 2018-Q4 | Increased 52 |
SALESFORCE.COM INC | 652,351 | $176.9M | 1.0% | $216.59 | +23.39% | 12 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL C | 65,323 | $174.1M | 1.0% | $79.91 | +67.10% | 12 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 265,053 | $161.8M | 0.9% | $46.93 | +27.67% | 12 qtrssince 2018-Q4 | Increased 48 |
RAYTHEON TECHNOLOGIES CORP | 1.8M | $152M | 0.9% | $71.54 | +7.93% | 6 qtrssince 2020-Q2 | Increased 43 |
AVISTA CORP | 3.8M | $149.5M | 0.9% | $26.50 | +17.66% | 12 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 362,618 | $141.7M | 0.8% | $270.35 | +37.99% | 12 qtrssince 2018-Q4 | Increased 44 |
VISA INC-CLASS A SHARES | 629,204 | $140.2M | 0.8% | $172.25 | +24.51% | 12 qtrssince 2018-Q4 | Increased 48 |
DANAHER CORP | 444,202 | $135.2M | 0.8% | $165.89 | +60.68% | 12 qtrssince 2018-Q4 | Increased 43 |
TESLA INC | 168,660 | $130.8M | 0.7% | $227.76 | +14.35% | 4 qtrssince 2020-Q4 | Increased 47 |
BROADCOM INC | 252,358 | $122.4M | 0.7% | $31.13 | +42.88% | 12 qtrssince 2018-Q4 | Increased 50 |
PROLOGIS INC | 928,524 | $116.5M | 0.7% | $83.35 | +33.99% | 12 qtrssince 2018-Q4 | Increased 47 |
MCDONALDS CORP | 482,112 | $116.2M | 0.7% | $184.09 | +20.42% | 12 qtrssince 2018-Q4 | Increased 43 |
PUBLIC SECTOR PENSION INVESTMENT BOARD manages $17.5B across 1434 positions as of Q3 2021. Top holdings: MSFT (4.3%), AAPL (3.6%), AMZN (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 70 new positions, 83 exits, 728 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $17.5B across 1434 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
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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