PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,396 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.8M | $376.1M | 2.9% | $96.51 | +33.48% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.6M | $363.9M | 2.8% | $119.75 | +77.63% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 104,496 | $340.3M | 2.6% | $87.79 | +87.14% | 9 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 5.3M | $297.4M | 2.3% | $37.53 | +21.78% | 9 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 3.3M | $273.4M | 2.1% | $55.26 | +22.40% | 9 qtrssince 2018-Q4 | Decreased 0 |
AVISTA CORP | 5.1M | $205.8M | 1.6% | $26.50 | +17.13% | 9 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 1.5M | $188.2M | 1.4% | $89.27 | +22.79% | 9 qtrssince 2018-Q4 | Increased 62 |
META PLATFORMS INC-CLASS A | 597,467 | $163.2M | 1.2% | $160.53 | +68.18% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 86,002 | $150.7M | 1.2% | $58.08 | +48.35% | 9 qtrssince 2018-Q4 | Increased 54 |
SHOPIFY INC - CLASS A | 127,086 | $143.4M | 1.1% | $32.60 | +256.79% | 9 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 1M | $114.3M | 0.9% | $69.06 | +42.95% | 9 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 192,293 | $104M | 0.8% | $43.64 | +20.21% | 9 qtrssince 2018-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 465,524 | $101.8M | 0.8% | $157.69 | +32.97% | 9 qtrssince 2018-Q4 | Increased 42 |
UNITEDHEALTH GROUP INC | 265,888 | $93.2M | 0.7% | $236.55 | +34.43% | 9 qtrssince 2018-Q4 | Increased 52 |
CITIGROUP INC | 1.3M | $83.1M | 0.6% | $45.50 | +11.67% | 9 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL C | 47,083 | $82.5M | 0.6% | $56.64 | +52.42% | 9 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 185,440 | $81.2M | 0.6% | $26.49 | +48.12% | 9 qtrssince 2018-Q4 | Increased 42 |
BERKSHIRE HATHAWAY INC-CL B | 347,339 | $80.5M | 0.6% | $208.53 | +10.13% | 9 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 558,195 | $80.5M | 0.6% | $36.39 | +23.39% | 9 qtrssince 2018-Q4 | Increased 51 |
MCDONALDS CORP | 372,801 | $80M | 0.6% | $177.69 | +6.21% | 9 qtrssince 2018-Q4 | Increased 68 |
PUBLIC SECTOR PENSION INVESTMENT BOARD manages $13.1B across 1396 positions as of Q4 2020. Top holdings: AAPL (2.9%), MSFT (2.8%), AMZN (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 65 new positions, 98 exits, 298 increased. Top move: MCD (INCREASED, conviction 68). Portfolio: $13.1B across 1396 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