PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,424 positions
Microsoft Corp | 2.2M | $516.7M | 3.9% | $193.09 | +20.53% | 17 qtrssince 2018-Q4 | Increased 70 |
Apple Inc | 3.5M | $460.5M | 3.5% | $98.54 | +29.54% | 17 qtrssince 2018-Q4 | Increased 60 |
Eversource Energy | 3.4M | $284.8M | 2.2% | $72.53 | -2.22% | 17 qtrssince 2018-Q4 | Increased 62 |
Toronto-Dominion Bank/The | 4.4M | $282.5M | 2.2% | $50.33 | +10.21% | 17 qtrssince 2018-Q4 | Increased 60 |
UnitedHealth Group Inc | 411,903 | $218.4M | 1.7% | $360.49 | +36.53% | 17 qtrssince 2018-Q4 | Increased 65 |
Amazon.com Inc | 2.4M | $198.5M | 1.5% | $119.31 | -29.60% | 17 qtrssince 2018-Q4 | Increased 57 |
Health Care Select Sector SPDR Fund | 1.3M | $169.8M | 1.3% | — | — | — | New — |
Avista Corp | 3.5M | $155.8M | 1.2% | $26.17 | +40.49% | 17 qtrssince 2018-Q4 | Increased 48 |
Alphabet Inc | 1.7M | $150.7M | 1.2% | $85.23 | +2.54% | 17 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 1M | $149.5M | 1.1% | $15.40 | -5.40% | 17 qtrssince 2018-Q4 | Increased 77 |
Fortis Inc/Canada | 3.4M | $136.7M | 1.0% | $37.98 | -7.87% | 17 qtrssince 2018-Q4 | Increased 64 |
Dollar Tree Inc | 900,000 | $127.3M | 1.0% | — | — | — | New — |
Merck & Co Inc | 1.1M | $126.1M | 1.0% | $75.28 | +31.78% | 17 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 599,064 | $124.5M | 1.0% | $172.25 | +17.21% | 17 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 1.4M | $122.7M | 0.9% | $85.17 | +3.21% | 17 qtrssince 2018-Q4 | Increased 68 |
CSX Corp | 3.9M | $120.3M | 0.9% | $28.88 | +1.74% | 17 qtrssince 2018-Q4 | Increased 68 |
Starbucks Corp | 1.2M | $117.4M | 0.9% | $83.47 | +8.54% | 17 qtrssince 2018-Q4 | Increased 55 |
Thermo Fisher Scientific Inc | 206,891 | $113.9M | 0.9% | $540.17 | +0.76% | 17 qtrssince 2018-Q4 | Increased 54 |
Berkshire Hathaway Inc | 364,053 | $112.5M | 0.9% | $260.51 | +18.57% | 17 qtrssince 2018-Q4 | Increased 49 |
JPMorgan Chase & Co | 830,281 | $111.3M | 0.9% | $104.09 | +17.98% | 17 qtrssince 2018-Q4 | Decreased 0 |
PUBLIC SECTOR PENSION INVESTMENT BOARD manages $13.1B across 1424 positions as of Q4 2022. Top holdings: MSFT (3.9%), AAPL (3.5%), ES (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 109 new positions, 59 exits, 532 increased. Top move: NVDA (INCREASED, conviction 77). Portfolio: $13.1B across 1424 positions.
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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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