PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,322 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.5M | $800.8M | 5.7% | $213.94 | +45.13% | 20 qtrssince 2018-Q4 | Increased 72 |
APPLE INC | 3.2M | $540.6M | 3.9% | $121.50 | +39.04% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.7M | $354.6M | 2.5% | $105.25 | +23.40% | 20 qtrssince 2018-Q4 | Increased 68 |
AMAZON.COM INC | 2.6M | $334M | 2.4% | $106.89 | +18.92% | 20 qtrssince 2018-Q4 | Increased 56 |
NVIDIA CORP | 656,780 | $285.7M | 2.0% | $22.11 | +96.62% | 20 qtrssince 2018-Q4 | Increased 65 |
VANGUARD S/T 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% | $402.68 | +19.91% | 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 TR | 8.5M | $225.5M | 1.6% | — | — | — | Increased — |
VISA INC-CLASS A SHARES | 871,711 | $200.5M | 1.4% | $196.08 | +14.66% | 20 qtrssince 2018-Q4 | Increased 73 |
EVERSOURCE ENERGY COM STK | 3.4M | $198.1M | 1.4% | $75.15 | -30.31% | 20 qtrssince 2018-Q4 | Increased 48 |
TORONTO-DOMINION BANK | 2.7M | $165.5M | 1.2% | $51.76 | +5.46% | 20 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 657,309 | $164.5M | 1.2% | $237.39 | +5.41% | 12 qtrssince 2020-Q4 | Increased 51 |
MERCK & CO. INC. | 1.6M | $162.4M | 1.2% | $83.28 | +15.14% | 20 qtrssince 2018-Q4 | Increased 65 |
FORTIS INC | 3.4M | $131.1M | 0.9% | $38.76 | -9.52% | 20 qtrssince 2018-Q4 | Decreased 0 |
AVERY DENNISON CORP | 698,624 | $127.6M | 0.9% | $159.34 | +8.77% | 20 qtrssince 2018-Q4 | Increased 42 |
BERKSHIRE HATHAWAY INC-CL B | 356,597 | $124.9M | 0.9% | $267.19 | +31.11% | 20 qtrssince 2018-Q4 | Increased 46 |
WALMART INC | 767,048 | $122.7M | 0.9% | $39.85 | +30.45% | 20 qtrssince 2018-Q4 | Increased 43 |
JPMORGAN CHASE & CO | 824,949 | $119.6M | 0.9% | $106.03 | +29.27% | 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: Steady Compounder. HoldingsIntel Rating: 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
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