PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,424 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.2M | $516.7M | 3.9% | $194.13 | +20.65% | 17 qtrssince 2018-Q4 | Increased 70 |
APPLE INC | 3.5M | $460.5M | 3.5% | $121.50 | +5.06% | 17 qtrssince 2018-Q4 | Increased 60 |
EVERSOURCE ENERGY COM STK | 3.4M | $284.8M | 2.2% | $75.19 | -2.42% | 17 qtrssince 2018-Q4 | Increased 62 |
TORONTO-DOMINION BANK | 4.4M | $282.5M | 2.2% | $51.76 | +9.48% | 17 qtrssince 2018-Q4 | Increased 60 |
UNITEDHEALTH GROUP INC | 411,903 | $218.4M | 1.7% | $367.07 | +36.73% | 17 qtrssince 2018-Q4 | Increased 65 |
AMAZON.COM INC | 2.4M | $198.5M | 1.5% | $105.57 | -20.43% | 17 qtrssince 2018-Q4 | Increased 57 |
HEALTH CARE SELECT SECTOR SPDR | 1.3M | $169.8M | 1.3% | — | — | — | New — |
AVISTA CORP | 3.5M | $155.8M | 1.2% | $26.51 | +40.49% | 17 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC-CL A | 1.7M | $150.7M | 1.2% | $96.16 | -8.93% | 17 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1M | $149.5M | 1.1% | $16.91 | -13.67% | 17 qtrssince 2018-Q4 | Increased 77 |
FORTIS INC | 3.4M | $136.7M | 1.0% | $38.76 | -7.46% | 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% | $77.57 | +30.53% | 17 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 599,064 | $124.5M | 1.0% | $172.25 | +17.21% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.4M | $122.7M | 0.9% | $91.60 | -3.85% | 17 qtrssince 2018-Q4 | Increased 68 |
CSX CORP | 3.9M | $120.3M | 0.9% | $29.07 | +1.38% | 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% | $542.59 | +0.59% | 17 qtrssince 2018-Q4 | Increased 54 |
BERKSHIRE HATHAWAY INC-CL B | 364,053 | $112.5M | 0.9% | $260.95 | +18.37% | 17 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 830,281 | $111.3M | 0.9% | $104.75 | +18.37% | 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: Steady Compounder. HoldingsIntel Rating: 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.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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