PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,268 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.3M | $860M | 6.4% | $213.94 | +73.19% | 21 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.6M | $500.4M | 3.7% | $121.50 | +56.55% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S/T CORP BOND ETF | 5.2M | $402.3M | 3.0% | $68.91 | +2.90% | 3 qtrssince 2023-Q2 | Increased 73 |
NVIDIA CORP | 729,507 | $361.3M | 2.7% | $24.84 | +99.25% | 21 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 1.9M | $289.2M | 2.2% | $106.89 | +42.14% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.9M | $260.4M | 1.9% | $105.25 | +31.72% | 21 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 220,827 | $246.5M | 1.8% | $76.28 | +42.58% | 21 qtrssince 2018-Q4 | Increased 69 |
UNITEDHEALTH GROUP INC | 420,319 | $221.3M | 1.6% | $402.68 | +25.63% | 21 qtrssince 2018-Q4 | Decreased 0 |
EVERSOURCE ENERGY COM STK | 3.4M | $207.8M | 1.5% | $75.15 | -25.23% | 21 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 745,132 | $194M | 1.4% | $196.08 | +30.06% | 21 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 787,360 | $193.4M | 1.4% | $204.28 | +14.89% | 21 qtrssince 2018-Q4 | Increased 63 |
TELESAT CORP | 18.2M | $190.9M | 1.4% | $7.99 | +30.50% | 9 qtrssince 2021-Q4 | Unchanged 0 |
ELI LILLY & CO | 290,581 | $169.4M | 1.3% | $329.26 | +73.75% | 21 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 346,078 | $147.6M | 1.1% | $377.25 | +11.60% | 21 qtrssince 2018-Q4 | Increased 76 |
AVERY DENNISON CORP | 696,026 | $140.7M | 1.0% | $159.34 | +20.88% | 21 qtrssince 2018-Q4 | Decreased 0 |
FORTIS INC | 3.4M | $140.5M | 1.0% | $38.76 | -1.03% | 21 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 522,437 | $137.5M | 1.0% | $212.65 | +21.64% | 21 qtrssince 2018-Q4 | Decreased 0 |
MICROCHIP TECHNOLOGY INC | 1.4M | $129.4M | 1.0% | — | — | — | — |
AVISTA CORP | 3.5M | $126.5M | 0.9% | $26.54 | +18.80% | 21 qtrssince 2018-Q4 | Increased 43 |
EATON CORP PLC | 488,818 | $117.7M | 0.9% | $185.68 | +25.44% | 21 qtrssince 2018-Q4 | Decreased 0 |
PUBLIC SECTOR PENSION INVESTMENT BOARD manages $13.4B across 1268 positions as of Q4 2023. Top holdings: MSFT (6.4%), AAPL (3.7%), VCSH (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 32 new positions, 89 exits, 685 increased. Top move: MA (INCREASED, conviction 76). Portfolio: $13.4B across 1268 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