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CIK: 0001396318
Total reported value
$38.7B
$38.7B
1220 檔
6.1%
According to the latest 13F quarterly dataset, Public Sector Pension Investment Board managed an equity portfolio of $38.7B at the end of Q1 2024, spanning 1220 distinct U.S. exchange-listed positions.
Public Sector Pension Investment Board executed strategic sector rebalancing during Q1 2024, establishing 1 new positions while fully exiting 3 holdings and trimming 22 positions.
Showing top 200 holdings (of 1220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.07% | -1.90% | -12.10% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.02% | -0.23% | -36.31% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.82% | -0.06% | -11.82% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.69% | -0.05% | +65.53% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.21% | -0.45% | -10.43% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.69% | +0.09% | -19.77% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | -0.05% | -18.25% | |
| 8 | ES | Eversource Energy | Stock-Utilities | 1.44% | — | -0.04% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.25% | +34.02% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.23% | -0.09% | +73.11% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.23% | +0.42% | -17.75% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | -0.03% | +211.59% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 1.16% | -0.05% | +5.76% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.16% | -0.05% | -16.69% | |
| 15 | TSAT | Telesat CORP | Stock-Other | 1.11% | +0.33% | — | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.11% | — | -61.54% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.08% | -0.12% | -4.73% | |
| 18 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.01% | -0.10% | +190.06% | |
| 19 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.97% | — | +67.07% | |
| 20 | FTS | Fortis Inc | Stock-Utilities | 0.95% | +0.07% | -1.34% | |
| 21 | AVA | Avista CORP | Stock-Utilities | 0.89% | -0.01% | -0.06% | |
| 22 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.87% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | +0.05% | +0.56% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.31% | +0.98% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | +0.04% | -43.33% | |
| 26 | ALV | Autoliv Inc | Stock-Consumer Disc | 0.84% | — | +1.40% | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.83% | -0.02% | +9.32% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.31% | +6.82% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.77% | -0.03% | -1.42% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.74% | -0.02% | +787.39% | |
| 31 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.73% | -0.19% | +60.61% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.72% | -0.02% | -12.46% | |
| 33 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.69% | -0.04% | +12.68% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.68% | -0.01% | +30.59% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.06% | +247.98% | |
| 36 | SNPS | Synopsys Inc | Stock-Tech | 0.66% | +0.02% | +6.46% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.63% | -0.01% | +11.62% | |
| 38 | ARMK | Aramark | Stock-Industrials | 0.63% | — | — | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | +0.20% | +0.36% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | +0.15% | NEW | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.59% | -0.03% | +1566.29% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | -0.13% | -51.81% | |
| 43 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.54% | -0.01% | +18905.66% | |
| 44 | TD | Toronto-dominion Bank | Stock-Financials | 0.54% | +0.16% | -25.31% | |
| 45 | GWW | Ww Grainger Inc | Stock-Industrials | 0.52% | +0.11% | +7341.25% | |
| 46 | AVTR | Avantor Inc | Stock-Healthcare | 0.52% | — | +4.19% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.51% | +0.70% | +3156.38% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | -0.12% | +3.81% | |
| 49 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.49% | +0.09% | +4.32% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.49% | -0.01% | -0.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.4% | +65.53% | Add |
| 2 | PG | Procter & Gamble Co/the | +0.8% | +211.59% | Add |
| 3 | CM | Can Imperial Bk Of Commerce | +0.7% | +190.06% | Add |
| 4 | SLB | Slb LTD | +0.7% | +787.39% | Add |
| 5 | ABBV | Abbvie Inc | +0.6% | +73.11% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.6% | +34.02% | Add |
| 7 | ACN | Accenture plc | +0.6% | +1566.29% | Add |
| 8 | DPZ | Domino's Pizza Inc | +0.5% | +18905.66% | Add |
| 9 | GWW | Ww Grainger Inc | +0.5% | +7341.25% | Add |
| 10 | KLAC | Kla CORP | +0.5% | +3156.38% | Add |
| 11 | QBTS | D-wave Quantum Inc | +0.5% | — | Unchanged |
| 12 | DOW | Dow Inc | +0.5% | +7077.76% | Add |
| 13 | USFD | US Foods Holding CORP | +0.5% | +67.07% | Add |
| 14 | CMI | Cummins Inc | +0.4% | +6333.64% | Add |
| 15 | ADSK | Autodesk Inc | +0.4% | +4677.57% | Add |
| 16 | DKS | Dick's Sporting Goods Inc | +0.4% | NEW | New buy |
| 17 | MDLZ | Mondelez International Inc-a | +0.4% | +2364.54% | Add |
| 18 | NVDA | Nvidia CORP | +0.3% | -36.31% | Trim |
| 19 | ULTA | Ulta Beauty Inc | +0.3% | +7093.10% | Add |
| 20 | ETN | Eaton Corporation plc | +0.3% | +5.76% | Add |
| 21 | TMUS | T-mobile US Inc | +0.3% | +60.61% | Add |
| 22 | IQV | Iqvia Holdings Inc | +0.3% | +3599.71% | Add |
| 23 | BKR | Baker Hughes Co | +0.3% | +706.03% | Add |
| 24 | QSR | Restaurant Brands Intern | +0.2% | +1448.31% | Add |
| 25 | DIS | Walt Disney Co/the | +0.2% | +551.37% | Add |
| 26 | SLF | Sun Life Financial Inc | -0.3% | -89.22% | Trim |
| 27 | TD | Toronto-dominion Bank | -0.3% | -25.31% | Trim |
| 28 | FXI | Ishares China Large-cap ETF | -0.3% | EXIT | Sold out |
| 29 | UNP | Union Pacific CORP | -0.3% | -16.69% | Trim |
| 30 | TSLA | Tesla Inc | -0.3% | -73.52% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.3% | -18.25% | Trim |
| 32 | EEM | Ishares Msci Emerging Market | -0.3% | EXIT | Sold out |
| 33 | TDY | Teledyne Technologies Inc | -0.3% | -98.92% | Trim |
| 34 | TSAT | Telesat CORP | -0.3% | — | Unchanged |
| 35 | AZO | Autozone Inc | -0.3% | -97.72% | Trim |
| 36 | UNH | Unitedhealth Group Inc | -0.4% | -17.75% | Trim |
| 37 | SBUX | Starbucks CORP | -0.5% | -96.40% | Trim |
| 38 | MA | Mastercard Inc - A | -0.5% | -51.81% | Trim |
| 39 | CMCSA | Comcast Corp-class A | -0.6% | -77.63% | Trim |
| 40 | MCHP | Microchip Technology Inc | -0.6% | -58.20% | Trim |
| 41 | ADI | Analog Devices Inc | -0.6% | -97.26% | Trim |
| 42 | RY | Royal Bank Of Canada | -0.6% | -80.36% | Trim |
| 43 | V | Visa Inc-class A Shares | -0.6% | -43.33% | Trim |
| 44 | CAE | Cae Inc | -0.6% | EXIT | Sold out |
| 45 | AVY | Avery Dennison CORP | -0.7% | -67.57% | Trim |
| 46 | KVUE | Kenvue Inc | -0.7% | -99.18% | Trim |
| 47 | PEP | Pepsico Inc | -0.8% | -95.45% | Trim |
| 48 | DLTR | Dollar Tree Inc | -0.8% | -77.12% | Trim |
| 49 | AAPL | Apple Inc | -0.9% | -11.82% | Trim |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | -1.9% | -61.54% | Trim |
According to official SEC Form 13F filings, Public Sector Pension Investment Board reported a total U.S. public equity portfolio value of $38.7B across 1220 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 6.1% of total reported equity market value during Q1 2024.
Top New Position Initiated
DKS
市值: $52.8M
Top Position Liquidated / Trimmed
CAE
前期市值: $85.3M
During Q1 2024, Public Sector Pension Investment Board's top holdings by market value included MSFT (6.1%)、NVDA (3.0%)、AAPL (2.8%). The largest single position, MSFT, represented 6.1% of total portfolio value.
In Q1 2024, Public Sector Pension Investment Board made 48 total portfolio adjustments, initiating 1 new buys, adding to 22 positions, trimming 22 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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