PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,404 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.8M | $957.5M | 5.1% | $184.37 | +78.07% | 13 qtrssince 2018-Q4 | Increased 66 |
APPLE INC | 5.3M | $946.4M | 5.1% | $120.58 | +43.84% | 13 qtrssince 2018-Q4 | Increased 74 |
AMAZON.COM INC | 188,001 | $626.9M | 3.4% | $126.20 | +33.63% | 13 qtrssince 2018-Q4 | Increased 74 |
ROYAL BANK OF CANADA | 3.4M | $359.1M | 1.9% | $61.08 | +48.52% | 13 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL A | 122,192 | $354M | 1.9% | $81.83 | +77.31% | 13 qtrssince 2018-Q4 | Increased 56 |
META PLATFORMS INC-CLASS A | 804,716 | $270.7M | 1.5% | $219.52 | +55.78% | 13 qtrssince 2018-Q4 | Decreased 0 |
EVERSOURCE ENERGY COM STK | 2.9M | $262.9M | 1.4% | $75.57 | +2.45% | 13 qtrssince 2018-Q4 | Increased 78 |
JPMORGAN CHASE & CO | 1.6M | $248.5M | 1.3% | $104.75 | +35.60% | 13 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 392,538 | $197.1M | 1.1% | $285.68 | +65.04% | 13 qtrssince 2018-Q4 | Increased 52 |
TESLA INC | 176,040 | $186M | 1.0% | $233.16 | +53.02% | 5 qtrssince 2020-Q4 | Increased 45 |
NVIDIA CORP | 603,654 | $177.5M | 1.0% | $20.74 | +42.38% | 13 qtrssince 2018-Q4 | Increased 54 |
SALESFORCE.COM INC | 686,851 | $174.5M | 0.9% | $218.38 | +15.52% | 13 qtrssince 2018-Q4 | Increased 45 |
ALPHABET INC-CL C | 56,653 | $163.9M | 0.9% | $79.91 | +81.36% | 13 qtrssince 2018-Q4 | Decreased 0 |
AVISTA CORP | 3.8M | $162.5M | 0.9% | $26.83 | +30.22% | 13 qtrssince 2018-Q4 | Increased 43 |
ABBVIE INC | 1.1M | $151.6M | 0.8% | $78.30 | +45.68% | 13 qtrssince 2018-Q4 | Increased 47 |
BERKSHIRE HATHAWAY INC-CL B | 493,591 | $147.6M | 0.8% | $248.19 | +20.86% | 13 qtrssince 2018-Q4 | Increased 61 |
ABBOTT LABORATORIES | 1M | $142.8M | 0.8% | $119.61 | +7.18% | 13 qtrssince 2018-Q4 | Increased 69 |
BROADCOM INC | 207,752 | $138.2M | 0.7% | $31.20 | +97.44% | 13 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 615,394 | $133.4M | 0.7% | $172.25 | +21.34% | 13 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 480,842 | $128.9M | 0.7% | $184.09 | +32.46% | 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 Rating: 3/5.0.
Active quarter - 80 new positions, 98 exits, 429 increased. Top move: ES (INCREASED, conviction 78). Portfolio: $18.6B across 1404 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