PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,268 positions
Microsoft Corp | 2.3M | $860M | 6.4% | $212.84 | +72.99% | 21 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 2.6M | $500.4M | 3.7% | $98.54 | +93.02% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD SHORT-TERM 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% | $23.71 | +108.25% | 21 qtrssince 2018-Q4 | Increased 59 |
Amazon.com Inc | 1.9M | $289.2M | 2.2% | $119.35 | +27.30% | 21 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 1.9M | $260.4M | 1.9% | $98.59 | +40.36% | 21 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 220,827 | $246.5M | 1.8% | $76.14 | +42.58% | 21 qtrssince 2018-Q4 | Increased 69 |
UnitedHealth Group Inc | 420,319 | $221.3M | 1.6% | $395.25 | +25.51% | 21 qtrssince 2018-Q4 | Decreased 0 |
Eversource Energy | 3.4M | $207.8M | 1.5% | $72.49 | -25.08% | 21 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 745,132 | $194M | 1.4% | $196.08 | +30.06% | 21 qtrssince 2018-Q4 | Decreased 0 |
Union Pacific Corp | 787,360 | $193.4M | 1.4% | $201.05 | +15.00% | 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 | 346,078 | $147.6M | 1.1% | $376.94 | +11.31% | 21 qtrssince 2018-Q4 | Increased 76 |
Avery Dennison Corp | 696,026 | $140.7M | 1.0% | $158.42 | +20.88% | 21 qtrssince 2018-Q4 | Decreased 0 |
Fortis Inc/Canada | 3.4M | $140.5M | 1.0% | $37.97 | -1.45% | 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% | $76.38 | +10.04% | 21 qtrssince 2018-Q4 | Increased 55 |
Avista Corp | 3.5M | $126.5M | 0.9% | $26.21 | +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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 34 new positions, 91 exits, 685 increased. Top move: MA (INCREASED, conviction 76). Portfolio: $13.4B across 1268 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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