PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,404 positions
MICROSOFT CORP | 2.8M | $957.5M | 5.1% | $183.44 | +76.28% | 13 qtrssince 2018-Q4 | Increased 66 |
APPLE INC | 5.3M | $946.4M | 5.1% | $95.49 | +81.64% | 13 qtrssince 2018-Q4 | Increased 74 |
AMAZON COM INC | 188,001 | $626.9M | 3.4% | $126.62 | +31.67% | 13 qtrssince 2018-Q4 | Increased 74 |
ROYAL BK CDA | 3.4M | $359.1M | 1.9% | $61.08 | +48.52% | 13 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC | 122,192 | $354M | 1.9% | $81.50 | +76.06% | 13 qtrssince 2018-Q4 | Increased 56 |
META PLATFORMS INC | 804,716 | $270.7M | 1.5% | $221.38 | +50.49% | 13 qtrssince 2018-Q4 | Decreased 0 |
EVERSOURCE ENERGY | 2.9M | $262.9M | 1.4% | $72.88 | +2.50% | 13 qtrssince 2018-Q4 | Increased 78 |
JPMORGAN CHASE & CO | 1.6M | $248.5M | 1.3% | $104.09 | +35.05% | 13 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 392,538 | $197.1M | 1.1% | $282.13 | +63.13% | 13 qtrssince 2018-Q4 | Increased 52 |
TESLA INC | 176,040 | $186M | 1.0% | $236.68 | +48.84% | 5 qtrssince 2020-Q4 | Increased 45 |
NVIDIA CORPORATION | 603,654 | $177.5M | 1.0% | $15.42 | +89.95% | 13 qtrssince 2018-Q4 | Increased 54 |
SALESFORCE INC | 686,851 | $174.5M | 0.9% | $218.74 | +14.20% | 13 qtrssince 2018-Q4 | Increased 45 |
ALPHABET INC | 56,653 | $163.9M | 0.9% | $80.03 | +79.09% | 13 qtrssince 2018-Q4 | Decreased 0 |
AVISTA CORP | 3.8M | $162.5M | 0.9% | $26.17 | +29.13% | 13 qtrssince 2018-Q4 | Increased 43 |
ABBVIE INC | 1.1M | $151.6M | 0.8% | $77.82 | +45.68% | 13 qtrssince 2018-Q4 | Increased 47 |
BERKSHIRE HATHAWAY INC DEL | 493,591 | $147.6M | 0.8% | $248.31 | +20.41% | 13 qtrssince 2018-Q4 | Increased 61 |
ABBOTT LABORATORIES | 1M | $142.8M | 0.8% | $118.87 | +7.18% | 13 qtrssince 2018-Q4 | Increased 69 |
BROADCOM INC | 207,752 | $138.2M | 0.7% | $31.07 | +97.30% | 13 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 615,394 | $133.4M | 0.7% | $172.25 | +21.34% | 13 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 480,842 | $128.9M | 0.7% | $182.11 | +31.74% | 13 qtrssince 2018-Q4 | Decreased 0 |
PUBLIC SECTOR PENSION INVESTMENT BOARD manages $18.6B across 1404 positions as of Q4 2021. Top holdings: MSFT (5.1%), AAPL (5.1%), AMZN (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 80 new positions, 99 exits, 429 increased. Top move: ES (INCREASED, conviction 78). Portfolio: $18.6B across 1404 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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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