PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,379 positions
D-WAVE QUANTUM INC COM | 59.4M | $467.7M | 3.9% | $7.46 | 0.00% | 1 qtr | New 87 |
Apple Inc. | 3.4M | $467.6M | 3.9% | $97.15 | +39.52% | 16 qtrssince 2018-Q4 | Increased 60 |
Microsoft Corp. | 1.7M | $403.5M | 3.4% | $183.44 | +22.87% | 16 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 3.8M | $237.3M | 2.0% | $49.98 | +4.75% | 16 qtrssince 2018-Q4 | Increased 71 |
EVERSOURCE ENERGY | 2.9M | $225.6M | 1.9% | $72.81 | -10.10% | 16 qtrssince 2018-Q4 | Increased 49 |
Amazon.com, Inc. | 2M | $221.5M | 1.9% | $126.57 | -10.72% | 16 qtrssince 2018-Q4 | Increased 48 |
Alphabet Inc. | 2.1M | $196.9M | 1.7% | $85.23 | +11.16% | 16 qtrssince 2018-Q4 | Increased 78 |
UnitedHealth Group Inc. | 289,373 | $146.1M | 1.2% | $304.73 | +53.38% | 16 qtrssince 2018-Q4 | Increased 49 |
Avista Corporation | 3.5M | $130.2M | 1.1% | $26.17 | +16.06% | 16 qtrssince 2018-Q4 | Decreased 0 |
DOLLAR TREE INC | 900,000 | $122.5M | 1.0% | — | — | — | Unchanged — |
T-MOBILE US INC | 906,815 | $121.7M | 1.0% | $112.81 | +13.08% | 14 qtrssince 2019-Q2 | Increased 48 |
Walmart Inc | 916,121 | $118.8M | 1.0% | $38.88 | +6.12% | 16 qtrssince 2018-Q4 | Increased 48 |
Tesla Inc | 424,402 | $112.6M | 0.9% | $250.42 | +5.92% | 8 qtrssince 2020-Q4 | Increased 68 |
Merck & Co., Inc | 1.3M | $111.7M | 0.9% | $75.28 | +1.62% | 16 qtrssince 2018-Q4 | Increased 43 |
Visa Inc | 603,774 | $107.3M | 0.9% | $172.25 | 0.00% | 16 qtrssince 2018-Q4 | Increased 51 |
Eli Lilly & Co. | 314,207 | $101.6M | 0.9% | $212.12 | +47.73% | 16 qtrssince 2018-Q4 | Decreased 0 |
The TJX Companies Inc. | 1.6M | $101M | 0.9% | $51.14 | +14.99% | 16 qtrssince 2018-Q4 | Increased 42 |
Meta Platforms Inc | 704,913 | $95.6M | 0.8% | $221.29 | -39.27% | 16 qtrssince 2018-Q4 | Decreased 0 |
FORTIS INC | 2.4M | $91.2M | 0.8% | $39.26 | -16.36% | 16 qtrssince 2018-Q4 | Increased 43 |
JPMorgan Chase & Co. | 868,450 | $90.8M | 0.8% | $104.09 | -8.88% | 16 qtrssince 2018-Q4 | Decreased 0 |
PUBLIC SECTOR PENSION INVESTMENT BOARD manages $11.9B across 1379 positions as of Q3 2022. Top holdings: QBTS (3.9%), AAPL (3.9%), MSFT (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 69 new positions, 39 exits, 652 increased. Top move: QBTS (NEW, conviction 87). Portfolio: $11.9B across 1379 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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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