PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,379 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
D-WAVE QUANTUM INC | 59.4M | $467.7M | 3.9% | $7.46 | 0.00% | 1 qtr | New 87 |
APPLE INC | 3.4M | $467.6M | 3.9% | $121.20 | +11.84% | 16 qtrssince 2018-Q4 | Increased 60 |
MICROSOFT CORP | 1.7M | $403.5M | 3.4% | $184.37 | +25.45% | 16 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 3.8M | $237.3M | 2.0% | $51.10 | +5.05% | 16 qtrssince 2018-Q4 | Increased 71 |
EVERSOURCE ENERGY COM STK | 2.9M | $225.6M | 1.9% | $75.51 | -8.44% | 16 qtrssince 2018-Q4 | Increased 49 |
AMAZON.COM INC | 2M | $221.5M | 1.9% | $110.00 | +4.36% | 16 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC-CL A | 2.1M | $196.9M | 1.7% | $96.16 | +0.55% | 16 qtrssince 2018-Q4 | Increased 78 |
UNITEDHEALTH GROUP INC | 289,373 | $146.1M | 1.2% | $309.98 | +54.92% | 16 qtrssince 2018-Q4 | Increased 49 |
AVISTA CORP | 3.5M | $130.2M | 1.1% | $26.83 | +22.21% | 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% | $114.85 | +13.26% | 14 qtrssince 2019-Q2 | Increased 48 |
WALMART INC | 916,121 | $118.8M | 1.0% | $38.98 | +8.61% | 16 qtrssince 2018-Q4 | Increased 48 |
TESLA INC | 424,402 | $112.6M | 0.9% | $261.60 | +2.53% | 8 qtrssince 2020-Q4 | Increased 68 |
MERCK & CO. INC. | 1.3M | $111.7M | 0.9% | $77.57 | +1.26% | 16 qtrssince 2018-Q4 | Increased 43 |
VISA INC-CLASS A SHARES | 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 |
TJX COMPANIES INC | 1.6M | $101M | 0.9% | $51.14 | +14.99% | 16 qtrssince 2018-Q4 | Increased 42 |
META PLATFORMS INC-CLASS A | 704,913 | $95.6M | 0.8% | $220.06 | -38.44% | 16 qtrssince 2018-Q4 | Decreased 0 |
FORTIS INC | 2.4M | $91.2M | 0.8% | $40.01 | -14.26% | 16 qtrssince 2018-Q4 | Increased 43 |
JPMORGAN CHASE & CO | 868,450 | $90.8M | 0.8% | $104.75 | -7.13% | 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: Steady Compounder. HoldingsIntel Rating: 3/5.0.
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
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