PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,396 positions
Apple Inc. | 2.8M | $376.1M | 2.9% | $49.32 | +161.17% | 9 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 1.6M | $363.9M | 2.8% | $120.04 | +76.67% | 9 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 104,496 | $340.3M | 2.6% | $88.51 | +83.99% | 9 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 5.3M | $297.4M | 2.3% | $37.20 | +21.05% | 9 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BK CDA | 3.3M | $273.4M | 2.1% | $55.26 | +22.40% | 9 qtrssince 2018-Q4 | Decreased 0 |
Avista Corporation | 5.1M | $205.8M | 1.6% | $26.16 | +17.13% | 9 qtrssince 2018-Q4 | Increased 51 |
JPMorgan Chase & Co. | 1.5M | $188.2M | 1.4% | $89.25 | +23.29% | 9 qtrssince 2018-Q4 | Increased 62 |
Meta Platforms Inc | 597,467 | $163.2M | 1.2% | $159.29 | +69.86% | 9 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 86,002 | $150.7M | 1.2% | $58.04 | +49.55% | 9 qtrssince 2018-Q4 | Increased 54 |
Shopify Inc | 127,086 | $143.4M | 1.1% | $32.49 | +248.44% | 9 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 1M | $114.3M | 0.9% | $68.69 | +42.95% | 9 qtrssince 2018-Q4 | Decreased 0 |
Netflix, Inc. | 192,293 | $104M | 0.8% | $44.29 | +22.09% | 9 qtrssince 2018-Q4 | Increased 45 |
Visa Inc | 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% | $235.17 | +34.78% | 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. | 47,083 | $82.5M | 0.6% | $56.42 | +53.80% | 9 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 185,440 | $81.2M | 0.6% | $26.45 | +48.12% | 9 qtrssince 2018-Q4 | Increased 42 |
Berkshire Hathaway Inc. | 347,339 | $80.5M | 0.6% | $210.16 | +10.33% | 9 qtrssince 2018-Q4 | Decreased 0 |
Walmart Inc | 558,195 | $80.5M | 0.6% | $36.28 | +22.94% | 9 qtrssince 2018-Q4 | Increased 51 |
McDonald's Corp. | 372,801 | $80M | 0.6% | $176.41 | +6.43% | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 67 new positions, 99 exits, 297 increased. Top move: MCD (INCREASED, conviction 68). Portfolio: $13.1B across 1396 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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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