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

About Public Sector Pension Investment Board

Investment Activity

  • Public Sector Pension Investment Board has $18.55 billion in total holdings as of September 30, 2024.
  • Public Sector Pension Investment Board owns shares of 1,225 different stocks, but just 204 companies or ETFs make up 80% of its holdings.
  • Approximately 19.60% of the portfolio was purchased this quarter.
  • About 9.05% of the portfolio was sold this quarter.
  • This quarter, Public Sector Pension Investment Board has purchased 1,229 new stocks and bought additional shares in 552 stocks.
  • Public Sector Pension Investment Board sold shares of 589 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

Microsoft
$1,100,281,833
Apple
$950,846,438
NVIDIA
$746,109,144
Amazon.com
$439,332,414

Largest New Holdings this Quarter

NU
$34,553,610 Holding
VanEck Junior Gold Miners ETF
$21,964,500 Holding
SIX FLAGS ENTERTAINMENT CORP
$16,027,175 Holding
Marvell Technology
$14,424,000 Holding
Inspire Medical Systems
$13,359,465 Holding

Largest Purchases this Quarter

Broadcom
1,566,390 shares (about $270.20M)
Microsoft
381,660 shares (about $164.23M)
Apple
556,375 shares (about $129.64M)
Comcast
2,885,370 shares (about $120.52M)
Philip Morris International
807,700 shares (about $98.05M)

Largest Sales this Quarter

US Foods
2,500,000 shares (about $153.75M)
JPMorgan Chase & Co.
583,311 shares (about $123.00M)
Schlumberger
1,655,160 shares (about $69.43M)
Dollar Tree
921,500 shares (about $64.80M)
TJX Companies
546,665 shares (about $64.26M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPublic Sector Pension Investment Board

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$1,100,281,833$164,228,298 17.5%2,557,0115.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$950,846,438$129,635,375 15.8%4,080,8865.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$746,109,144$62,876,774 9.2%6,143,8504.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$439,332,414$64,738,681 17.3%2,357,8192.4%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$374,464,690$54,237,247 16.9%422,6752.0%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$320,583,075$41,086,021 -11.4%1,932,9701.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$311,954,175$270,202,275 647.2%1,808,4301.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$298,265,855$5,724,400 2.0%521,0431.6%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$285,842,451$30,485,215 11.9%488,8871.5%Medical
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$258,115,0000.0%3,250,0001.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$242,841,122$43,653,328 21.9%1,402,0851.3%Consumer Staples
Telesat Corp stock logo
TSAT
Telesat
$242,779,8150.0%18,211,2031.3%Computer and Technology
Eversource Energy stock logo
ES
Eversource Energy
$230,545,302$176,930 0.1%3,387,8811.2%Utilities
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$228,043,113$55,303,021 32.0%3,713,5391.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$219,838,126$63,353,408 40.5%477,6391.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$210,140,335$122,996,958 -36.9%996,5871.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$206,894,662$82,548,615 66.4%1,047,6741.1%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$185,925,287$21,774,043 13.3%754,3221.0%Transportation
Eaton Co. plc stock logo
ETN
Eaton
$154,141,144$15,484,877 11.2%465,0650.8%Industrial Products
Fortis Inc. stock logo
FTS
Fortis
$153,396,8010.0%3,372,3620.8%Utilities
Visa Inc. stock logo
V
Visa
$150,050,938$7,093,710 5.0%545,7390.8%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$148,339,890$44,005,070 42.2%239,8110.8%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$146,595,461$41,045,004 38.9%710,3870.8%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$144,144,745$14,447,139 11.1%532,1940.8%Retail/Wholesale
Comcast Co. stock logo
CMCSA
Comcast
$143,241,777$120,521,905 530.5%3,429,2980.8%Consumer Discretionary
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$139,585,600$26,285,600 23.2%3,080,0000.8%ETF
Avista Co. stock logo
AVA
Avista
$137,425,325$193,750 -0.1%3,546,4600.7%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$134,488,086$43,808,041 48.3%1,184,2910.7%Medical
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$134,000,0000.0%1,600,0000.7%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$128,899,449$583,404 -0.5%1,099,6370.7%Oils/Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$126,236,968$1,286,437 1.0%461,2070.7%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$119,079,747$4,037,330 -3.3%188,4710.6%Industrial Products
Walmart Inc. stock logo
WMT
Walmart
$117,389,344$2,081,735 1.8%1,453,7380.6%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$113,680,661$54,466,140 92.0%230,2160.6%Business Services
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$111,914,034$50,273,445 81.6%1,981,1300.6%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$110,684,265$98,054,780 776.4%911,7320.6%Consumer Staples
KLA Co. stock logo
KLAC
KLA
$108,768,208$12,158,237 12.6%140,4530.6%Computer and Technology
American Express stock logo
AXP
American Express
$104,141,614$34,876,320 50.4%384,0030.6%Finance
Aramark stock logo
ARMK
Aramark
$104,028,7800.0%2,686,0000.6%Consumer Staples
Cummins Inc. stock logo
CMI
Cummins
$98,432,808$12,433,536 14.5%304,0020.5%Auto/Tires/Trucks
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$97,624,017$96,357,515 7,608.2%181,3730.5%Construction
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$97,438,765$57,618,702 144.7%938,6260.5%Consumer Staples
Ross Stores, Inc. stock logo
ROST
Ross Stores
$94,782,769$92,843,598 4,787.8%629,7440.5%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$92,465,947$971,724 1.1%2,330,2910.5%Finance
Oracle Co. stock logo
ORCL
Oracle
$92,386,450$35,460,240 62.3%542,1740.5%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$90,121,855$35,670,634 65.5%344,4630.5%Auto/Tires/Trucks
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$90,111,523$29,378,565 48.4%1,223,1780.5%Consumer Staples
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$88,255,272$83,705,983 1,840.0%355,1520.5%Transportation
Synopsys, Inc. stock logo
SNPS
Synopsys
$87,060,088$28,509,757 48.7%171,9230.5%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$85,055,408$70,139,568 470.2%524,8390.5%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$84,681,684$6,460,201 8.3%172,3730.5%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$83,210,385$37,426,769 81.7%279,0890.4%Construction
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$76,317,215$16,330,093 -17.6%73,4660.4%Industrial Products
Boston Scientific Co. stock logo
BSX
Boston Scientific
$76,144,619$2,296,120 3.1%908,6470.4%Medical
Stryker Co. stock logo
SYK
Stryker
$75,101,980$70,557,690 1,552.7%207,8890.4%Medical
GoDaddy Inc. stock logo
GDDY
GoDaddy
$71,788,7780.0%457,8950.4%Computer and Technology
Dow Inc. stock logo
DOW
DOW
$71,024,845$7,772,756 12.3%1,300,1070.4%Basic Materials
AT&T Inc. stock logo
T
AT&T
$70,426,708$756,800 1.1%3,201,2140.4%Computer and Technology
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$69,655,717$27,185,170 -28.1%302,1940.4%Consumer Discretionary
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69,621,309$879,372 1.3%926,3080.4%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$68,726,7760.0%395,7320.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$68,129,923$52,716,520 342.0%168,1390.4%Retail/Wholesale
Constellation Energy Co. stock logo
CEG
Constellation Energy
$66,208,893$52,316,024 376.6%254,6300.4%Oils/Energy
UBS Group AG stock logo
UBS
UBS Group
$66,000,265$9,988,095 17.8%2,136,3980.4%Finance
General Electric stock logo
GE
General Electric
$65,227,182$57,271,746 719.9%345,8860.4%Transportation
CDW Co. stock logo
CDW
CDW
$61,288,603$135,780 0.2%270,8290.3%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$59,780,167$31,720,468 113.0%115,7140.3%Business Services
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$58,415,0360.0%59,431,3110.3%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$56,370,536$49,926,555 774.8%278,9930.3%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$55,514,200$51,097,917 1,157.0%535,2830.3%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$54,775,089$39,685,201 263.0%235,5310.3%Finance
Vistra Corp. stock logo
VST
Vistra
$54,536,935$47,973,138 730.9%460,0720.3%Utilities
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$53,525,938$350,368 0.7%488,8660.3%Consumer Discretionary
Citigroup Inc. stock logo
C
Citigroup
$53,330,755$13,490,300 33.9%851,9290.3%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$51,877,946$47,290,904 1,031.0%88,7470.3%Aerospace
FedEx Co. stock logo
FDX
FedEx
$51,480,850$32,576,130 -38.8%188,1060.3%Transportation
Intuit Inc. stock logo
INTU
Intuit
$51,056,757$44,401,500 667.2%82,2170.3%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$49,367,733$25,626,370 107.9%1,705,8650.3%Medical
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$49,066,905$208,754 0.4%611,1210.3%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$46,376,521$4,698,556 11.3%52,3130.3%Retail/Wholesale
PDD Holdings Inc. stock logo
PDD
PDD
$46,373,831$3,006,263 6.9%343,9940.2%Multi-Sector Conglomerates
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$44,223,6000.0%120,0000.2%Business Services
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$43,909,956$12,462,100 39.6%1,171,5570.2%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$43,815,223$39,561,442 930.0%449,4330.2%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$43,714,596$222,967 -0.5%296,8330.2%Oils/Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$42,842,564$29,720,925 -41.0%375,7790.2%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$42,820,870$16,183,992 60.8%256,1210.2%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$40,502,299$295,760 0.7%219,1090.2%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$39,734,935$35,662,696 875.8%48,6900.2%Computer and Technology
Autoliv, Inc. stock logo
ALV
Autoliv
$37,535,113$53,192,888 -58.6%402,0040.2%Auto/Tires/Trucks
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$36,164,451$31,081,917 -46.2%84,0760.2%Retail/Wholesale
Zoetis Inc. stock logo
ZTS
Zoetis
$35,360,068$31,983,706 947.3%180,9810.2%Medical
Nu Holdings Ltd. stock logo
NU
NU
$34,553,610$34,553,610 New Holding2,531,4000.2%Business Services
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$34,337,356$333,864 1.0%61,7090.2%Computer and Technology
Credicorp Ltd. stock logo
BAP
Credicorp
$34,218,351$144,776 -0.4%189,0830.2%Finance
Kenvue Inc. stock logo
KVUE
Kenvue
$32,745,997$31,042,773 1,822.6%1,415,7370.2%Consumer Staples
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$31,561,688$29,722,292 1,615.9%221,8280.2%Consumer Staples
Ferrari stock logo
RACE
Ferrari
$30,617,343$5,813,384 23.4%65,3650.2%Auto/Tires/Trucks
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$30,315,839$862,206 2.9%358,6400.2%Utilities
Intel Co. stock logo
INTC
Intel
$30,312,408$1,841,610 6.5%1,292,0890.2%Computer and Technology

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