Filed: 11/14/2024ACC: 0000950123-24-011472
๐ What this filing means
PUBLIC SECTOR PENSION INVESTMENT BOARD filed this quarterly 13FโHR report disclosing 1225 equity positions with a total reported market value of $18.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1225
Positions
$18.55B
Total AUM (reported)
302.79M
Total Shares
Allocation by class
COM$14.35B77.4%
CL A$1.00B5.4%
COM NEW$543.51M2.9%
SHS$402.67M2.2%
CAP STK CL A$320.58M1.7%
SHRT TRM CORP BD$258.12M1.4%
CL A & CL B SHS$242.78M1.3%
Portfolio Concentration
Top 3$2.80B15.1%
4โ10$2.29B12.3%
11โ25$2.81B15.1%
Rest$10.66B57.5%
Top 3 weight
15.1%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 302.79M
Sole
Full voting authority
302.79M
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)
Sole1225
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings1225
Rows:
MICROSOFT CORP
SOLEShares2.56M
TypeSH
Market value$1.10B
5.93%
Sole
2.56M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.08M
TypeSH
Market value$950.85M
5.13%
Sole
4.08M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.14M
TypeSH
Market value$746.11M
4.02%
Sole
6.14M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.36M
TypeSH
Market value$439.33M
2.37%
Sole
2.36M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares422.68K
TypeSH
Market value$374.46M
2.02%
Sole
422.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.93M
TypeSH
Market value$320.58M
1.73%
Sole
1.93M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.81M
TypeSH
Market value$311.95M
1.68%
Sole
1.81M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares521.04K
TypeSH
Market value$298.27M
1.61%
Sole
521.04K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares488.89K
TypeSH
Market value$285.84M
1.54%
Sole
488.89K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares3.25M
TypeSH
Market value$258.12M
1.39%
Sole
3.25M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.40M
TypeSH
Market value$242.84M
1.31%
Sole
1.40M
Shared
0.00
None
0.00
TELESAT CORP
SOLEShares18.21M
TypeSH
Market value$242.78M
1.31%
Sole
18.21M
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares3.39M
TypeSH
Market value$230.55M
1.24%
Sole
3.39M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM
SOLEShares3.71M
TypeSH
Market value$228.04M
1.23%
Sole
3.71M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares477.64K
TypeSH
Market value$219.84M
1.19%
Sole
477.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares996.59K
TypeSH
Market value$210.14M
1.13%
Sole
996.59K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.05M
TypeSH
Market value$206.89M
1.12%
Sole
1.05M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares754.32K
TypeSH
Market value$185.93M
1.00%
Sole
754.32K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares465.06K
TypeSH
Market value$154.14M
0.83%
Sole
465.06K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares3.37M
TypeSH
Market value$153.40M
0.83%
Sole
3.37M
Shared
0.00
None
0.00
VISA INC
SOLEShares545.74K
TypeSH
Market value$150.05M
0.81%
Sole
545.74K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares239.81K
TypeSH
Market value$148.34M
0.80%
Sole
239.81K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares710.39K
TypeSH
Market value$146.60M
0.79%
Sole
710.39K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares532.19K
TypeSH
Market value$144.14M
0.78%
Sole
532.19K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares3.43M
TypeSH
Market value$143.24M
0.77%
Sole
3.43M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.56M | SH | $1.10B 5.93% | 2.56M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.08M | SH | $950.85M 5.13% | 4.08M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.14M | SH | $746.11M 4.02% | 6.14M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.36M | SH | $439.33M 2.37% | 2.36M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 422.68K | SH | $374.46M 2.02% | 422.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.93M | SH | $320.58M 1.73% | 1.93M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.81M | SH | $311.95M 1.68% | 1.81M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 521.04K | SH | $298.27M 1.61% | 521.04K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 488.89K | SH | $285.84M 1.54% | 488.89K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 3.25M | SH | $258.12M 1.39% | 3.25M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.40M | SH | $242.84M 1.31% | 1.40M | 0.00 | 0.00 |
TELESAT CORPSOLE | CL A & CL B SHS | 18.21M | SH | $242.78M 1.31% | 18.21M | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 3.39M | SH | $230.55M 1.24% | 3.39M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMMSOLE | COM | 3.71M | SH | $228.04M 1.23% | 3.71M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 477.64K | SH | $219.84M 1.19% | 477.64K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 996.59K | SH | $210.14M 1.13% | 996.59K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.05M | SH | $206.89M 1.12% | 1.05M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 754.32K | SH | $185.93M 1.00% | 754.32K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 465.06K | SH | $154.14M 0.83% | 465.06K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 3.37M | SH | $153.40M 0.83% | 3.37M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 545.74K | SH | $150.05M 0.81% | 545.74K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 239.81K | SH | $148.34M 0.80% | 239.81K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 710.39K | SH | $146.60M 0.79% | 710.39K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 532.19K | SH | $144.14M 0.78% | 532.19K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 3.43M | SH | $143.24M 0.77% | 3.43M | 0.00 | 0.00 |
Page 1 of 49
โฆ