PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,526 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.5M | $400.2M | 2.5% | $108.28 | +38.19% | 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 | 5.8M | $323.6M | 2.0% | $40.16 | +7.46% | 5 qtrssince 2018-Q4 | Decreased 0 |
AVANTOR INC | 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 |
META PLATFORMS INC-CLASS A | 948,728 | $194.7M | 1.2% | $152.98 | +32.69% | 5 qtrssince 2018-Q4 | Increased 52 |
AMAZON.COM INC | 105,184 | $194.4M | 1.2% | $81.75 | +12.96% | 5 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.4M | $191M | 1.2% | $82.79 | +41.27% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 127,443 | $170.7M | 1.1% | $53.38 | +24.55% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALLERGAN PLC | 779,335 | $149M | 0.9% | — | — | 5 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 2.6M | $123M | 0.8% | $39.90 | -1.17% | 5 qtrssince 2018-Q4 | Increased 58 |
MEDTRONIC PLC | 1.1M | $119.9M | 0.7% | $80.77 | +18.47% | 5 qtrssince 2018-Q4 | Increased 52 |
COMCAST CORP-CLASS A | 2.5M | $110.4M | 0.7% | $28.36 | +21.84% | 5 qtrssince 2018-Q4 | Increased 46 |
MERCK & CO. INC. | 1.2M | $108.1M | 0.7% | $60.87 | +18.01% | 5 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 732,996 | $106M | 0.7% | $118.02 | +19.02% | 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-CL C | 68,766 | $91.9M | 0.6% | $53.85 | +23.13% | 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: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 203 new positions, 87 exits, 320 increased. Top move: CSCO (INCREASED, conviction 58). Portfolio: $16.1B across 1526 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