PUBLIC SECTOR PENSION INVESTMENT BOARD
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,226 positions
NVIDIA CORPORATION | 9.1M | $1.2B | 5.1% | $75.45 | +77.51% | 25 qtrssince 2018-Q4 | Increased 85 |
APPLE INC | 4.8M | $1.2B | 5.1% | $164.84 | +50.82% | 25 qtrssince 2018-Q4 | Increased 73 |
MICROSOFT CORP | 2.7M | $1.1B | 4.7% | $265.15 | +56.81% | 25 qtrssince 2018-Q4 | Increased 61 |
AMAZON COM INC | 2.8M | $622.8M | 2.6% | $152.45 | +43.91% | 25 qtrssince 2018-Q4 | Increased 64 |
BROADCOM INC | 2.2M | $515.4M | 2.2% | $122.25 | +86.92% | 25 qtrssince 2018-Q4 | Increased 65 |
META PLATFORMS INC | 828,044 | $484.8M | 2.0% | $437.76 | +32.99% | 25 qtrssince 2018-Q4 | Increased 77 |
ALPHABET INC | 2.3M | $431.2M | 1.8% | $133.13 | +41.37% | 25 qtrssince 2018-Q4 | Increased 58 |
D-WAVE QUANTUM INC | 40.1M | $336.5M | 1.4% | $7.46 | +71.78% | 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% | $8.72 | +88.44% | 13 qtrssince 2021-Q4 | Unchanged 0 |
JPMORGAN CHASE & CO | 1.2M | $284.9M | 1.2% | $171.23 | +35.17% | 25 qtrssince 2018-Q4 | Increased 57 |
TESLA INC | 690,063 | $278.7M | 1.2% | $316.04 | +27.78% | 17 qtrssince 2020-Q4 | Increased 78 |
WALMART INC | 3M | $274.3M | 1.2% | $66.96 | +32.81% | 25 qtrssince 2018-Q4 | Increased 78 |
MERCK & CO INC | 2.5M | $245.9M | 1.0% | $92.30 | +1.77% | 25 qtrssince 2018-Q4 | Increased 78 |
UNITEDHEALTH GROUP INC | 471,910 | $238.7M | 1.0% | $429.03 | +12.84% | 25 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN IMPERIAL BANK OF CO | 3.7M | $232.7M | 1.0% | $46.60 | +29.89% | 25 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 508,582 | $230.5M | 1.0% | $346.89 | +30.67% | 25 qtrssince 2018-Q4 | Increased 46 |
VISA INC | 726,753 | $229.7M | 1.0% | $235.92 | +32.22% | 25 qtrssince 2018-Q4 | Increased 55 |
EVERSOURCE ENERGY | 3.4M | $196.4M | 0.8% | $72.17 | -26.60% | 25 qtrssince 2018-Q4 | Increased 43 |
UNION PAC CORP | 850,300 | $193.9M | 0.8% | $206.90 | +6.04% | 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 Score: 2/5.0.
Active quarter - 58 new positions, 59 exits, 1050 increased. Top move: NVDA (INCREASED, conviction 85). Portfolio: $23.8B across 1226 positions.
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Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR