PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,228 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.6M | $1.1B | 5.9% | $260.01 | +63.08% | 24 qtrssince 2018-Q4 | Increased 72 |
APPLE INC | 4.1M | $950.8M | 5.1% | $162.76 | +41.97% | 24 qtrssince 2018-Q4 | Increased 71 |
NVIDIA CORP | 6.1M | $746.1M | 4.0% | $115.85 | +4.76% | 24 qtrssince 2018-Q4 | Increased 64 |
AMAZON.COM INC | 2.4M | $439.3M | 2.4% | $130.03 | +44.56% | 24 qtrssince 2018-Q4 | Increased 62 |
ELI LILLY & CO | 422,675 | $374.5M | 2.0% | $555.58 | +57.26% | 24 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC-CL A | 1.9M | $320.6M | 1.7% | $128.06 | +27.37% | 24 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.8M | $312M | 1.7% | $161.02 | +6.01% | 24 qtrssince 2018-Q4 | Increased 79 |
META PLATFORMS INC-CLASS A | 521,043 | $298.3M | 1.6% | $352.31 | +60.40% | 24 qtrssince 2018-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 488,887 | $285.8M | 1.5% | $436.95 | +29.46% | 24 qtrssince 2018-Q4 | Increased 54 |
VANGUARD S/T CORP BOND ETF | 3.3M | $258.1M | 1.4% | $70.09 | +12.21% | 6 qtrssince 2023-Q2 | Unchanged 0 |
PROCTER & GAMBLE CO/THE | 1.4M | $242.8M | 1.3% | $149.53 | +9.74% | 24 qtrssince 2018-Q4 | Increased 58 |
TELESAT CORP | 18.2M | $242.8M | 1.3% | $7.99 | +67.66% | 12 qtrssince 2021-Q4 | Unchanged 0 |
EVERSOURCE ENERGY COM STK | 3.4M | $230.5M | 1.2% | $75.01 | -15.15% | 24 qtrssince 2018-Q4 | Increased 48 |
CAN IMPERIAL BK OF COMMERCE | 3.7M | $228M | 1.2% | $47.60 | +24.48% | 24 qtrssince 2018-Q4 | Increased 62 |
BERKSHIRE HATHAWAY INC-CL B | 477,639 | $219.8M | 1.2% | $339.44 | +34.77% | 24 qtrssince 2018-Q4 | Increased 64 |
JPMORGAN CHASE & CO | 996,587 | $210.1M | 1.1% | $161.05 | +26.64% | 24 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 1M | $206.9M | 1.1% | $159.68 | +15.81% | 24 qtrssince 2018-Q4 | Increased 71 |
UNION PACIFIC CORP | 754,322 | $185.9M | 1.0% | $208.32 | +13.85% | 24 qtrssince 2018-Q4 | Increased 54 |
EATON CORP PLC | 465,065 | $154.1M | 0.8% | $205.30 | +57.63% | 24 qtrssince 2018-Q4 | Increased 48 |
FORTIS INC | 3.4M | $153.4M | 0.8% | $38.75 | +13.19% | 24 qtrssince 2018-Q4 | Unchanged 0 |
PUBLIC SECTOR PENSION INVESTMENT BOARD manages $18.5B across 1228 positions as of Q3 2024. Top holdings: MSFT (5.9%), AAPL (5.1%), NVDA (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 36 new positions, 40 exits, 553 increased. Top move: AVGO (INCREASED, conviction 79). Portfolio: $18.5B across 1228 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