Filed: 8/14/2024ACC: 0000950123-24-008415
📋 What this filing means
PUBLIC SECTOR PENSION INVESTMENT BOARD filed this quarterly 13F‑HR report disclosing 1229 equity positions with a total reported market value of $15.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1229
Positions
$15.99B
Total AUM (reported)
291.88M
Total Shares
Allocation by class
COM$12.42B77.7%
CL A$678.00M4.2%
COM NEW$466.70M2.9%
SHS$462.72M2.9%
CAP STK CL A$397.21M2.5%
SHRT TRM CORP BD$251.14M1.6%
COM CL A$191.11M1.2%
Portfolio Concentration
Top 3$2.41B15.1%
4–10$2.33B14.6%
11–25$2.23B14.0%
Rest$9.01B56.4%
Top 3 weight
15.1%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 291.88M
Sole
Full voting authority
291.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1229
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1229
Rows:
MICROSOFT CORP
SOLEShares2.18M
TypeSH
Market value$972.27M
6.08%
Sole
2.18M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.52M
TypeSH
Market value$742.33M
4.64%
Sole
3.52M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.63M
TypeSH
Market value$695.05M
4.35%
Sole
5.63M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.18M
TypeSH
Market value$397.21M
2.48%
Sole
2.18M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares242.04K
TypeSH
Market value$388.60M
2.43%
Sole
242.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.01M
TypeSH
Market value$388.51M
2.43%
Sole
2.01M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares361.45K
TypeSH
Market value$327.25M
2.05%
Sole
361.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.58M
TypeSH
Market value$319.55M
2.00%
Sole
1.58M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares511.04K
TypeSH
Market value$257.68M
1.61%
Sole
511.04K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares3.25M
TypeSH
Market value$251.14M
1.57%
Sole
3.25M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares436.75K
TypeSH
Market value$222.42M
1.39%
Sole
436.75K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares3.39M
TypeSH
Market value$191.98M
1.20%
Sole
3.39M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.15M
TypeSH
Market value$189.67M
1.19%
Sole
1.15M
Shared
0.00
None
0.00
TELESAT CORP
SOLEShares18.21M
TypeSH
Market value$166.36M
1.04%
Sole
18.21M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares665.98K
TypeSH
Market value$150.69M
0.94%
Sole
665.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares339.99K
TypeSH
Market value$138.31M
0.87%
Sole
339.99K
Shared
0.00
None
0.00
VISA INC
SOLEShares519.94K
TypeSH
Market value$136.47M
0.85%
Sole
519.94K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares2.81M
TypeSH
Market value$133.73M
0.84%
Sole
2.81M
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares2.51M
TypeSH
Market value$132.77M
0.83%
Sole
2.51M
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares1.23M
TypeSH
Market value$131.65M
0.82%
Sole
1.23M
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares418.35K
TypeSH
Market value$131.17M
0.82%
Sole
418.35K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares3.37M
TypeSH
Market value$131.04M
0.82%
Sole
3.37M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.60M
TypeSH
Market value$127.89M
0.80%
Sole
1.60M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.10M
TypeSH
Market value$127.16M
0.80%
Sole
1.10M
Shared
0.00
None
0.00
AVISTA CORP
SOLEShares3.55M
TypeSH
Market value$122.92M
0.77%
Sole
3.55M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.18M | SH | $972.27M 6.08% | 2.18M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.52M | SH | $742.33M 4.64% | 3.52M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.63M | SH | $695.05M 4.35% | 5.63M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.18M | SH | $397.21M 2.48% | 2.18M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 242.04K | SH | $388.60M 2.43% | 242.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.01M | SH | $388.51M 2.43% | 2.01M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 361.45K | SH | $327.25M 2.05% | 361.45K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.58M | SH | $319.55M 2.00% | 1.58M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 511.04K | SH | $257.68M 1.61% | 511.04K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 3.25M | SH | $251.14M 1.57% | 3.25M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 436.75K | SH | $222.42M 1.39% | 436.75K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 3.39M | SH | $191.98M 1.20% | 3.39M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.15M | SH | $189.67M 1.19% | 1.15M | 0.00 | 0.00 |
TELESAT CORPSOLE | CL A & CL B SHS | 18.21M | SH | $166.36M 1.04% | 18.21M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 665.98K | SH | $150.69M 0.94% | 665.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 339.99K | SH | $138.31M 0.87% | 339.99K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 519.94K | SH | $136.47M 0.85% | 519.94K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 2.81M | SH | $133.73M 0.84% | 2.81M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 2.51M | SH | $132.77M 0.83% | 2.51M | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 1.23M | SH | $131.65M 0.82% | 1.23M | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 418.35K | SH | $131.17M 0.82% | 418.35K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 3.37M | SH | $131.04M 0.82% | 3.37M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 1.60M | SH | $127.89M 0.80% | 1.60M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.10M | SH | $127.16M 0.80% | 1.10M | 0.00 | 0.00 |
AVISTA CORPSOLE | COM | 3.55M | SH | $122.92M 0.77% | 3.55M | 0.00 | 0.00 |
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