PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,322 positions
Microsoft Corp | 2.5M | $800.8M | 5.7% | $212.84 | +44.96% | 20 qtrssince 2018-Q4 | Increased 72 |
Apple Inc | 3.2M | $540.6M | 3.9% | $98.54 | +71.42% | 20 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 2.7M | $354.6M | 2.5% | $98.59 | +31.49% | 20 qtrssince 2018-Q4 | Increased 68 |
Amazon.com Inc | 2.6M | $334M | 2.4% | $119.35 | +6.51% | 20 qtrssince 2018-Q4 | Increased 56 |
NVIDIA Corp | 656,780 | $285.7M | 2.0% | $20.87 | +107.81% | 20 qtrssince 2018-Q4 | Increased 65 |
VANGUARD SHORT-TERM CORP BOND ETF | 3.6M | $268.7M | 1.9% | $68.01 | +0.09% | 2 qtrssince 2023-Q2 | Increased 78 |
Telesat Corp | 18.2M | $262.7M | 1.9% | $7.99 | +78.92% | 8 qtrssince 2021-Q4 | Unchanged 0 |
UnitedHealth Group Inc | 498,028 | $251.1M | 1.8% | $395.25 | +19.79% | 20 qtrssince 2018-Q4 | Increased 66 |
Eli Lilly & Co | 437,363 | $234.9M | 1.7% | $329.26 | +59.81% | 20 qtrssince 2018-Q4 | Increased 60 |
iShares China Large-Cap ETF | 8.5M | $225.5M | 1.6% | — | — | — | Increased — |
Visa Inc | 871,711 | $200.5M | 1.4% | $196.08 | +14.66% | 20 qtrssince 2018-Q4 | Increased 73 |
Eversource Energy | 3.4M | $198.1M | 1.4% | $72.49 | -30.17% | 20 qtrssince 2018-Q4 | Increased 48 |
Toronto-Dominion Bank/The | 2.7M | $165.5M | 1.2% | $50.33 | +6.16% | 20 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 657,309 | $164.5M | 1.2% | $231.19 | +8.23% | 12 qtrssince 2020-Q4 | Increased 51 |
Merck & Co Inc | 1.6M | $162.4M | 1.2% | $81.10 | +15.84% | 20 qtrssince 2018-Q4 | Increased 65 |
Fortis Inc/Canada | 3.4M | $131.1M | 0.9% | $37.97 | -9.92% | 20 qtrssince 2018-Q4 | Decreased 0 |
Avery Dennison Corp | 698,624 | $127.6M | 0.9% | $158.42 | +8.77% | 20 qtrssince 2018-Q4 | Increased 42 |
Berkshire Hathaway Inc | 356,597 | $124.9M | 0.9% | $266.78 | +31.31% | 20 qtrssince 2018-Q4 | Increased 46 |
Wal-Mart Stores Inc | 767,048 | $122.7M | 0.9% | $39.77 | +29.88% | 20 qtrssince 2018-Q4 | Increased 43 |
JPMorgan Chase & Co | 824,949 | $119.6M | 0.9% | $105.35 | +28.86% | 20 qtrssince 2018-Q4 | Increased 44 |
PUBLIC SECTOR PENSION INVESTMENT BOARD manages $14B across 1322 positions as of Q3 2023. Top holdings: MSFT (5.7%), AAPL (3.9%), GOOGL (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 33 new positions, 91 exits, 502 increased. Top move: VCSH (INCREASED, conviction 78). Portfolio: $14.0B across 1322 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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