PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,566 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALTABA INC | 16.5M | $956.6M | 8.1% | — | — | 1 qtr | New 98 |
| 6.3M | $305.2M | 2.6% | — | — | 1 qtr | New 80 | |
NXP SEMICONDUCTORS NV | 3.3M | $244.7M | 2.1% | $64.47 | 0.00% | 1 qtr | New 80 |
NXP SEMICONDUCTORS NV | 3.3M | $241.8M | 2.1% | — | — | — | New — |
JPMORGAN CHASE & CO | 1.9M | $183.5M | 1.6% | $79.22 | 0.00% | 1 qtr | New 70 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 4.6M | $179.4M | 1.5% | — | — | — | New — |
PATTERN ENERGY GROUP INC | 9.3M | $173.9M | 1.5% | — | — | 1 qtr | New 70 |
SHIRE PLC | 965,137 | $168M | 1.4% | $173.00 | — | 1 qtr | New 69 |
ALPHABET INC-CL A | 143,886 | $150.4M | 1.3% | $51.94 | 0.00% | 1 qtr | New 69 |
MICROSOFT CORP | 1.4M | $141.1M | 1.2% | $93.93 | 0.00% | 1 qtr | New 69 |
ALIBABA GROUP HOLDING-SP ADR | 1M | $137.1M | 1.2% | — | — | — | New — |
CSX CORP | 1.9M | $118M | 1.0% | — | — | — | New — |
APPLE INC | 746,852 | $117.8M | 1.0% | $37.39 | 0.00% | 1 qtr | New 69 |
ROYAL BANK OF CANADA | 1.5M | $105.7M | 0.9% | $51.92 | 0.00% | 1 qtr | New 59 |
HONEYWELL INTL INC | 750,000 | $99.1M | 0.8% | — | — | — | New — |
CAN IMPERIAL BK OF COMMERCE | 1.3M | $96.8M | 0.8% | — | — | — | New — |
| 2M | $96.2M | 0.8% | — | — | — | New — | |
ALPHABET INC-CL C | 89,636 | $92.8M | 0.8% | $51.47 | 0.00% | 1 qtr | New 58 |
ALIBABA GROUP HOLDING-SP ADR | 676,147 | $92.7M | 0.8% | $132.09 | 0.00% | 1 qtr | New 58 |
NXP SEMICONDUCTORS NV | 1.3M | $91.6M | 0.8% | — | — | — | New — |
PUBLIC SECTOR PENSION INVESTMENT BOARD manages $11.8B across 1566 positions as of Q4 2018. Top holdings: AABA (8.1%), NWS/A (2.6%), NXPI (2.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 1507 new positions, 0 exits, 0 increased. Top move: AABA (NEW, conviction 98). Portfolio: $11.8B across 1566 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