PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,434 positions
Microsoft Corp. | 2.7M | $752.3M | 4.3% | $174.08 | +55.42% | 12 qtrssince 2018-Q4 | Increased 62 |
Apple Inc. | 4.4M | $621.8M | 3.6% | $78.90 | +74.92% | 12 qtrssince 2018-Q4 | Increased 64 |
Amazon.com, Inc. | 141,656 | $465.3M | 2.7% | $113.50 | +44.72% | 12 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 2M | $319.3M | 1.8% | $104.09 | +38.76% | 12 qtrssince 2018-Q4 | Increased 59 |
Meta Platforms Inc | 848,326 | $287.9M | 1.6% | $221.38 | +51.85% | 12 qtrssince 2018-Q4 | Increased 50 |
Alphabet Inc. | 105,582 | $282.3M | 1.6% | $71.75 | +84.56% | 12 qtrssince 2018-Q4 | Increased 50 |
ROYAL BK CDA | 2.8M | $281M | 1.6% | $55.26 | +52.60% | 12 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 4M | $262.2M | 1.5% | $39.00 | +38.45% | 12 qtrssince 2018-Q4 | Increased 52 |
SALESFORCE COM INC | 652,351 | $176.9M | 1.0% | $217.10 | +22.80% | 12 qtrssince 2018-Q4 | Increased 59 |
Alphabet Inc. | 65,323 | $174.1M | 1.0% | $80.03 | +64.96% | 12 qtrssince 2018-Q4 | Decreased 0 |
Netflix, Inc. | 265,053 | $161.8M | 0.9% | $47.52 | +28.44% | 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 Corporation | 3.8M | $149.5M | 0.9% | $26.16 | +17.66% | 12 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 362,618 | $141.7M | 0.8% | $267.43 | +33.48% | 12 qtrssince 2018-Q4 | Increased 44 |
Visa Inc | 629,204 | $140.2M | 0.8% | $172.25 | +24.51% | 12 qtrssince 2018-Q4 | Increased 48 |
Danaher Corporation | 444,202 | $135.2M | 0.8% | $166.39 | +58.13% | 12 qtrssince 2018-Q4 | Increased 43 |
Tesla Inc | 168,660 | $130.8M | 0.7% | $231.62 | +11.60% | 4 qtrssince 2020-Q4 | Increased 47 |
Broadcom Inc | 252,358 | $122.4M | 0.7% | $31.07 | +42.88% | 12 qtrssince 2018-Q4 | Increased 50 |
PROLOGIS INC. | 928,524 | $116.5M | 0.7% | $80.40 | +34.63% | 12 qtrssince 2018-Q4 | Increased 47 |
McDonald's Corp. | 482,112 | $116.2M | 0.7% | $182.11 | +17.84% | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 72 new positions, 84 exits, 727 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
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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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