PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,526 positions
Microsoft Corp | 2.5M | $400.2M | 2.5% | $108.36 | +37.31% | 5 qtrssince 2018-Q4 | Increased 55 |
Apple Inc | 1.1M | $324.9M | 2.0% | $44.51 | +58.73% | 5 qtrssince 2018-Q4 | Decreased 0 |
Toronto-Dominion Bank/The | 5.8M | $323.6M | 2.0% | $39.40 | +7.51% | 5 qtrssince 2018-Q4 | Decreased 0 |
AVTR 0 | 15.5M | $280.6M | 1.7% | $13.89 | +29.95% | 2 qtrssince 2019-Q3 | Decreased 0 |
Pattern Energy Group Inc | 9.3M | $249.9M | 1.5% | — | — | 5 qtrssince 2018-Q4 | Unchanged 0 |
Royal Bank of Canada | 2.8M | $223.4M | 1.4% | $55.71 | +11.98% | 5 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 948,728 | $194.7M | 1.2% | $151.69 | +34.03% | 5 qtrssince 2018-Q4 | Increased 52 |
Amazon.com Inc | 105,184 | $194.4M | 1.2% | $82.47 | +12.04% | 5 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 1.4M | $191M | 1.2% | $82.52 | +41.16% | 5 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 127,443 | $170.7M | 1.1% | $53.19 | +24.71% | 5 qtrssince 2018-Q4 | Decreased 0 |
Allergan PLC | 779,335 | $149M | 0.9% | — | — | 5 qtrssince 2018-Q4 | Decreased 0 |
Cisco Systems Inc/Delaware | 2.6M | $123M | 0.8% | $39.90 | -1.17% | 5 qtrssince 2018-Q4 | Increased 58 |
Medtronic PLC | 1.1M | $119.9M | 0.7% | $79.22 | +17.45% | 5 qtrssince 2018-Q4 | Increased 52 |
Comcast Corp | 2.5M | $110.4M | 0.7% | $27.93 | +21.84% | 5 qtrssince 2018-Q4 | Increased 46 |
Merck & Co Inc | 1.2M | $108.1M | 0.7% | $60.34 | +16.53% | 5 qtrssince 2018-Q4 | Decreased 0 |
Walt Disney Co/The | 732,996 | $106M | 0.7% | $118.30 | +18.53% | 5 qtrssince 2018-Q4 | Increased 51 |
Citigroup Inc | 1.3M | $104.5M | 0.6% | $43.55 | +45.31% | 5 qtrssince 2018-Q4 | Decreased 0 |
Suncor Energy Inc | 2.9M | $94M | 0.6% | $22.84 | +13.01% | 5 qtrssince 2018-Q4 | Decreased 0 |
Enbridge Inc | 2.4M | $93.7M | 0.6% | $20.75 | +29.39% | 5 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 68,766 | $91.9M | 0.6% | $53.62 | +23.52% | 5 qtrssince 2018-Q4 | Decreased 0 |
PUBLIC SECTOR PENSION INVESTMENT BOARD manages $16.1B across 1526 positions as of Q4 2019. Top holdings: MSFT (2.5%), AAPL (2.0%), TD (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 203 new positions, 88 exits, 320 increased. Top move: CSCO (INCREASED, conviction 58). Portfolio: $16.1B across 1526 positions.
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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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