PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,226 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 9.1M | $1.2B | 5.1% | $122.79 | +11.94% | 25 qtrssince 2018-Q4 | Increased 85 |
APPLE INC | 4.8M | $1.2B | 5.1% | $175.78 | +41.44% | 25 qtrssince 2018-Q4 | Increased 73 |
MICROSOFT CORP | 2.7M | $1.1B | 4.7% | $266.45 | +58.27% | 25 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 2.8M | $622.8M | 2.6% | $145.49 | +52.11% | 25 qtrssince 2018-Q4 | Increased 64 |
BROADCOM INC | 2.2M | $515.4M | 2.2% | $173.06 | +32.27% | 25 qtrssince 2018-Q4 | Increased 65 |
META PLATFORMS INC-CLASS A | 828,044 | $484.8M | 2.0% | $440.21 | +33.89% | 25 qtrssince 2018-Q4 | Increased 77 |
ALPHABET INC-CL A | 2.3M | $431.2M | 1.8% | $137.52 | +38.52% | 25 qtrssince 2018-Q4 | Increased 58 |
D-WAVE QUANTUM INC | 40.1M | $336.5M | 1.4% | $7.46 | +179.76% | 10 qtrssince 2022-Q3 | Decreased 0 |
ELI LILLY & CO | 435,189 | $336M | 1.4% | $561.53 | +35.81% | 25 qtrssince 2018-Q4 | Increased 50 |
TELESAT CORP | 18.2M | $299.2M | 1.3% | $7.99 | +104.32% | 13 qtrssince 2021-Q4 | Unchanged 0 |
JPMORGAN CHASE & CO | 1.2M | $284.9M | 1.2% | $172.72 | +35.08% | 25 qtrssince 2018-Q4 | Increased 57 |
TESLA INC | 690,063 | $278.7M | 1.2% | $323.06 | +29.21% | 17 qtrssince 2020-Q4 | Increased 78 |
WALMART INC | 3M | $274.3M | 1.2% | $72.62 | +23.54% | 25 qtrssince 2018-Q4 | Increased 78 |
MERCK & CO. INC. | 2.5M | $245.9M | 1.0% | $93.83 | +1.05% | 25 qtrssince 2018-Q4 | Increased 78 |
UNITEDHEALTH GROUP INC | 471,910 | $238.7M | 1.0% | $436.95 | +13.42% | 25 qtrssince 2018-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 3.7M | $232.7M | 1.0% | $47.60 | +30.28% | 25 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 508,582 | $230.5M | 1.0% | $346.29 | +30.57% | 25 qtrssince 2018-Q4 | Increased 46 |
VISA INC-CLASS A SHARES | 726,753 | $229.7M | 1.0% | $235.92 | +32.22% | 25 qtrssince 2018-Q4 | Increased 55 |
EVERSOURCE ENERGY COM STK | 3.4M | $196.4M | 0.8% | $74.81 | -26.91% | 25 qtrssince 2018-Q4 | Increased 43 |
UNION PACIFIC CORP | 850,300 | $193.9M | 0.8% | $209.92 | +5.99% | 25 qtrssince 2018-Q4 | Increased 48 |
PUBLIC SECTOR PENSION INVESTMENT BOARD manages $23.8B across 1226 positions as of Q4 2024. Top holdings: NVDA (5.1%), AAPL (5.1%), MSFT (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 55 new positions, 56 exits, 1053 increased. Top move: NVDA (INCREASED, conviction 85). Portfolio: $23.8B across 1226 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