Public Sector Pension Investment Board Top Holdings and 13F Report (2024)

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About Public Sector Pension Investment Board

Investment Activity

Public Sector Pension Investment Board has $13.92 billion in total holdings as of March 31, 2024.
Public Sector Pension Investment Board owns shares of 1,220 different stocks, but just 213 companies or ETFs make up 80% of its holdings.
Approximately 23.08% of the portfolio was purchased this quarter.
About 41.97% of the portfolio was sold this quarter.
This quarter, Public Sector Pension Investment Board has purchased 1,319 new stocks and bought additional shares in 677 stocks.
Public Sector Pension Investment Board sold shares of 471 stocks and completely divested from 154 stocks this quarter.

Largest Holdings

Microsoft: $845,803,287
NVIDIA: $419,843,672
Apple: $392,997,693
Eli Lilly and Company: $374,204,984
Amazon.com: $307,516,875

Largest New Holdings this Quarter

Aramark: $87,348,720 Holding
DICK'S Sporting Goods: $52,842,100 Holding
FLUTTER ENTMT PLC: $14,015,949 Holding
Armstrong World Industries: $11,249,363 Holding
Air Lease: $10,886,762 Holding

Largest Purchases this Quarter

AbbVie: 750,414 shares (about $136.65M)
Canadian Imperial Bank of Commerce: 1,785,277 shares (about $90.59M)
Aramark: 2,686,000 shares (about $87.35M)
Schlumberger: 1,558,420 shares (about $85.42M)
Procter & Gamble: 486,214 shares (about $78.89M)

Largest Sales this Quarter

Microsoft: 525,943 shares (about $221.27M)
Alphabet: 1,186,210 shares (about $179.03M)
NVIDIA: 192,125 shares (about $173.60M)
Amazon.com: 922,910 shares (about $166.47M)
Apple: 865,677 shares (about $148.45M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$845,803,287	$221,274,739 ▼	-20.7%	2,010,371	6.1%	Computer and Technology
NVDA NVIDIA	$419,843,672	$173,596,465 ▼	-29.3%	464,655	3.0%	Computer and Technology
AAPL Apple	$392,997,693	$148,446,292 ▼	-27.4%	2,291,799	2.8%	Computer and Technology
LLY Eli Lilly and Company	$374,204,984	$33,954,064 ▲	10.0%	481,008	2.7%	Medical
AMZN Amazon.com	$307,516,875	$166,474,506 ▼	-35.1%	1,704,828	2.2%	Retail/Wholesale
AVGO Broadcom	$234,814,937	$49,906,988 ▲	27.0%	177,164	1.7%	Computer and Technology
GOOGL Alphabet	$230,001,472	$179,034,675 ▼	-43.8%	1,523,895	1.7%	Computer and Technology
ES Eversource Energy	$201,130,473	$2,495,338 ▼	-1.2%	3,365,074	1.4%	Utilities
META Meta Platforms	$181,376,755	$29,882,593 ▲	19.7%	373,526	1.3%	Computer and Technology
ABBV AbbVie	$171,079,308	$136,650,389 ▲	396.9%	939,480	1.2%	Medical
UNH UnitedHealth Group	$171,030,158	$75,344,294 ▼	-30.6%	345,725	1.2%	Medical
PG Procter & Gamble	$163,665,145	$78,888,222 ▲	93.1%	1,008,722	1.2%	Consumer Staples
ETN Eaton	$161,648,681	$4,808,706 ▲	3.1%	516,978	1.2%	Industrial Products
UNP Union Pacific	$161,322,702	$20,950,039 ▲	14.9%	655,970	1.2%	Transportation
TSAT Telesat	$154,894,315		0.0%	18,211,203	1.1%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$154,620,000	$121,763,250 ▼	-44.1%	2,000,000	1.1%	ETF
CRM Salesforce	$149,912,646	$8,889,027 ▼	-5.6%	497,751	1.1%	Computer and Technology
CM Canadian Imperial Bank of Commerce	$140,860,611	$90,592,903 ▲	180.2%	2,775,882	1.0%	Finance
USFD US Foods	$135,248,820	$323,820 ▲	0.2%	2,506,000	1.0%	Consumer Staples
FTS Fortis	$132,579,849	$3,324,070 ▼	-2.4%	3,352,277	1.0%	Utilities
AVA Avista	$123,901,285	$857,430 ▲	0.7%	3,538,015	0.9%	Utilities
QBTS D-Wave Quantum	$121,239,874		0.0%	59,431,311	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$121,183,904	$44,053,381 ▼	-26.7%	605,012	0.9%	Finance
BRK.B Berkshire Hathaway	$119,198,076	$30,758,094 ▼	-20.5%	283,454	0.9%	Finance
V Visa	$117,851,019	$125,426,087 ▼	-51.6%	422,284	0.8%	Business Services
ALV Autoliv	$117,022,313	$35,189,646 ▲	43.0%	971,704	0.8%	Auto/Tires/Trucks
LOW Lowe's Companies	$116,093,198	$40,848,503 ▲	54.3%	455,750	0.8%	Retail/Wholesale
XOM Exxon Mobil	$108,276,514	$668,380 ▼	-0.6%	931,491	0.8%	Oils/Energy
PH Parker-Hannifin	$107,124,076	$32,038,514 ▲	42.7%	192,742	0.8%	Industrial Products
SLB Schlumberger	$103,585,419	$85,417,000 ▲	470.1%	1,889,900	0.7%	Oils/Energy
TMUS T-Mobile US	$101,960,759	$31,854,831 ▲	45.4%	624,683	0.7%	Computer and Technology
MRK Merck & Co., Inc.	$99,919,533	$108,217,473 ▼	-52.0%	757,253	0.7%	Medical
HLT Hilton Worldwide	$95,751,873	$27,581,836 ▲	40.5%	448,886	0.7%	Consumer Discretionary
TMO Thermo Fisher Scientific	$94,444,881	$2,517,221 ▲	2.7%	162,497	0.7%	Medical
WMT Walmart	$94,301,914	$48,148,636 ▲	104.3%	1,567,258	0.7%	Retail/Wholesale
SNPS Synopsys	$91,893,771	$25,643,777 ▲	38.7%	160,794	0.7%	Computer and Technology
FDX FedEx	$88,023,012	$8,459,249 ▼	-8.8%	303,800	0.6%	Transportation
ARMK Aramark	$87,348,720	$87,348,720 ▲	New Holding	2,686,000	0.6%	Consumer Staples
BAC Bank of America	$84,831,135	$20,780,425 ▼	-19.7%	2,237,108	0.6%	Finance
TSM Taiwan Semiconductor Manufacturing	$82,238,416	$8,991,545 ▲	12.3%	604,472	0.6%	Computer and Technology
ACN Accenture	$82,162,514	$58,742,423 ▲	250.8%	237,046	0.6%	Business Services
MA Mastercard	$80,319,616	$5,940,648 ▼	-6.9%	166,787	0.6%	Business Services
DPZ Domino's Pizza	$75,076,084	$73,207,815 ▲	3,918.5%	151,095	0.5%	Retail/Wholesale
TD Toronto-Dominion Bank	$74,902,738	$90,284,590 ▼	-54.7%	1,239,905	0.5%	Finance
GWW W.W. Grainger	$72,671,843	$67,822,374 ▲	1,398.6%	71,436	0.5%	Industrial Products
AVTR Avantor	$72,598,216	$7,676,114 ▲	11.8%	2,839,195	0.5%	Medical
KLAC KLA	$71,178,694	$60,948,136 ▲	595.7%	101,892	0.5%	Computer and Technology
ABT Abbott Laboratories	$69,039,585	$44,179,756 ▼	-39.0%	607,422	0.5%	Medical
CNI Canadian National Railway	$67,881,364	$57,051,848 ▲	526.8%	515,000	0.5%	Transportation
UBER Uber Technologies	$67,586,133	$5,532,193 ▲	8.9%	877,856	0.5%	Computer and Technology
DOW DOW	$66,412,806	$62,049,982 ▲	1,422.2%	1,146,432	0.5%	Basic Materials
WFC Wells Fargo & Company	$61,836,307	$16,310,234 ▼	-20.9%	1,066,879	0.4%	Finance
ISRG Intuitive Surgical	$61,203,644	$13,479,664 ▼	-18.0%	153,358	0.4%	Medical
CDW CDW	$61,189,482	$9,009,083 ▲	17.3%	239,227	0.4%	Computer and Technology
CMI Cummins	$61,135,455	$56,666,498 ▲	1,268.0%	207,485	0.4%	Auto/Tires/Trucks
ADSK Autodesk	$60,852,602	$54,890,547 ▲	920.7%	233,671	0.4%	Computer and Technology
C Citigroup	$60,055,992	$9,414,665 ▼	-13.6%	949,652	0.4%	Finance
COCA-COLA EUROPACIFIC PARTNE	$60,005,348	$54,853,810 ▲	1,064.8%	857,832	0.4%	SHS
BSX Boston Scientific	$58,699,628	$10,948,058 ▼	-15.7%	857,054	0.4%	Medical
GDDY GoDaddy	$58,255,265	$2,680,981 ▼	-4.4%	490,860	0.4%	Computer and Technology
TJX TJX Companies	$56,953,010	$14,126,995 ▼	-19.9%	561,556	0.4%	Retail/Wholesale
AXP American Express	$56,721,450	$11,571,661 ▼	-16.9%	249,117	0.4%	Finance
MDLZ Mondelez International	$54,469,100	$44,948,120 ▼	-45.2%	778,130	0.4%	Consumer Staples
UBS UBS Group	$53,904,455	$5,179,373 ▲	10.6%	1,750,244	0.4%	Finance
MCHP Microchip Technology	$53,803,124	$41,523,709 ▼	-43.6%	599,745	0.4%	Computer and Technology
DKS DICK'S Sporting Goods	$52,842,100	$52,842,100 ▲	New Holding	235,000	0.4%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$50,729,421	$9,178,832 ▼	-15.3%	96,984	0.4%	Finance
INTC Intel	$50,605,834	$15,587,637 ▼	-23.5%	1,145,706	0.4%	Computer and Technology
AVY Avery Dennison	$50,391,097	$105,576,711 ▼	-67.7%	225,716	0.4%	Industrial Products
LH Laboratory Co. of America	$48,188,562	$46,115,377 ▲	2,224.4%	220,583	0.3%	Medical
CVX Chevron	$45,527,708	$20,441,685 ▼	-31.0%	288,625	0.3%	Oils/Energy
LYV Live Nation Entertainment	$45,280,772	$43,674,443 ▲	2,718.9%	428,106	0.3%	Consumer Discretionary
PFE Pfizer	$45,093,334	$28,310,689 ▲	168.7%	1,624,985	0.3%	Medical
ULTA Ulta Beauty	$43,629,107	$40,840,065 ▲	1,464.3%	83,440	0.3%	Retail/Wholesale
APTV Aptiv	$41,380,803	$38,967,806 ▲	1,614.9%	519,533	0.3%	Business Services
BKR Baker Hughes	$40,860,084	$32,971,973 ▲	418.0%	1,219,704	0.3%	Oils/Energy
IQV IQVIA	$38,987,293	$34,026,856 ▲	686.0%	154,167	0.3%	Medical
ORCL Oracle	$38,744,153	$5,047,512 ▼	-11.5%	308,448	0.3%	Computer and Technology
CHENIERE ENERGY INC	$38,195,781	$22,920,791 ▲	150.1%	236,829	0.3%	COM NEW
PDD PDD	$37,013,303	$304,575 ▲	0.8%	318,394	0.3%	Retail/Wholesale
EOG EOG Resources	$35,327,817	$17,953,083 ▲	103.3%	276,344	0.3%	Oils/Energy
QSR Restaurant Brands International	$34,975,615	$27,544,489 ▲	370.7%	440,000	0.3%	Retail/Wholesale
PNC The PNC Financial Services Group	$34,360,846	$19,448,883 ▲	130.4%	212,629	0.2%	Finance
DIS Walt Disney	$33,153,564	$9,170,882 ▲	38.2%	270,951	0.2%	Consumer Discretionary
SPOT Spotify Technology	$31,668,000		0.0%	120,000	0.2%	Business Services
DLTR Dollar Tree	$30,619,973	$38,941,049 ▼	-56.0%	229,966	0.2%	Retail/Wholesale
COST Costco Wholesale	$29,218,750	$27,537,364 ▼	-48.5%	39,882	0.2%	Retail/Wholesale
CTAS Cintas	$27,052,493	$20,683,725 ▲	324.8%	39,376	0.2%	Industrial Products
AMH American Homes 4 Rent	$25,962,671	$24,810,795 ▲	2,153.9%	705,891	0.2%	Finance
STLA Stellantis	$25,025,228	$2,578,261 ▲	11.5%	879,541	0.2%	Auto/Tires/Trucks
COP ConocoPhillips	$24,900,168	$10,801,108 ▼	-30.3%	195,633	0.2%	Oils/Energy
NEE NextEra Energy	$24,695,591	$15,263,498 ▼	-38.2%	386,412	0.2%	Utilities
XRAY DENTSPLY SIRONA	$24,104,005	$23,346,377 ▲	3,081.5%	726,243	0.2%	Medical
CRH PLC	$23,755,650	$1,437,261 ▲	6.4%	275,413	0.2%	ORD
CVS CVS Health	$23,638,790	$9,029,390 ▼	-27.6%	296,374	0.2%	Retail/Wholesale
SYF Synchrony Financial	$23,515,233	$19,292,880 ▲	456.9%	545,344	0.2%	Finance
PXD Pioneer Natural Resources	$23,288,738	$9,002,963 ▲	63.0%	88,719	0.2%	Oils/Energy
MTCH Match Group	$23,195,255	$855,410 ▼	-3.6%	639,340	0.2%	Retail/Wholesale
JNJ Johnson & Johnson	$22,663,090	$18,140,596 ▼	-44.5%	143,265	0.2%	Medical
NI NiSource	$22,630,306	$527,753 ▼	-2.3%	818,160	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

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Public Sector Pension Investment Board Top Holdings and 13F Report (2024)

About Public Sector Pension Investment Board

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Public Sector Pension Investment Board Top Holdings and 13F Report (2024)

About Public Sector Pension Investment Board

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPublic Sector Pension Investment Board

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information