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CIK: 0001396318
Total reported value
$38.7B
$38.7B
1229 檔
8.3%
The Q2 2024 SEC filing reveals that Public Sector Pension Investment Board held a total portfolio value of $38.7B, covering 1229 public equity positions.
In Q2 2024, Public Sector Pension Investment Board displayed an active expansion posture, initiating 3 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.08% | -1.90% | +8.21% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.64% | -0.06% | +53.79% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.35% | -0.23% | +1110.81% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | -0.05% | +43.10% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.43% | +0.09% | +36.62% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | -0.45% | +17.92% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.05% | -0.05% | -24.85% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | +0.05% | +161.13% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -0.25% | +36.82% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.57% | — | +62.50% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.39% | +0.42% | +26.33% | |
| 12 | ES | Eversource Energy | Stock-Utilities | 1.20% | — | +0.60% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | -0.03% | +14.01% | |
| 14 | TSAT | Telesat CORP | Stock-Other | 1.04% | +0.33% | — | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 0.94% | -0.05% | +1.53% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.31% | +19.95% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | +0.04% | +23.13% | |
| 18 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.84% | -0.10% | +1.34% | |
| 19 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.83% | — | — | |
| 20 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.82% | — | +436.19% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 0.82% | -0.05% | -19.08% | |
| 22 | FTS | Fortis Inc | Stock-Utilities | 0.82% | +0.07% | +0.60% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.80% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.31% | +18.59% | |
| 25 | AVA | Avista CORP | Stock-Utilities | 0.77% | -0.01% | +0.38% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.73% | -0.12% | -8.29% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | -0.09% | -32.98% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.66% | -0.02% | +5.07% | |
| 29 | ALV | Autoliv Inc | Stock-Consumer Disc | 0.65% | — | — | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.64% | +0.70% | +22.44% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.64% | — | — | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.02% | +5.45% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.62% | -0.03% | +1.10% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.06% | -8.89% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.58% | -0.01% | +3.80% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.58% | -0.01% | +1.10% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | +0.20% | +3.07% | |
| 38 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.57% | -0.04% | -6.41% | |
| 39 | ARMK | Aramark | Stock-Industrials | 0.57% | — | — | |
| 40 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.56% | -0.19% | -18.12% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.56% | -0.02% | +0.63% | |
| 42 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.50% | -0.01% | +3.47% | |
| 43 | GWW | Ww Grainger Inc | Stock-Industrials | 0.50% | +0.11% | +24.85% | |
| 44 | CMI | Cummins Inc | Stock-Industrials | 0.46% | — | +28.01% | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.44% | +0.03% | +3.82% | |
| 46 | SNPS | Synopsys Inc | Stock-Tech | 0.43% | +0.02% | -28.09% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | +0.15% | NEW | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.42% | -0.10% | +2.82% | |
| 49 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.42% | — | — | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.42% | -0.04% | +308.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.8% | +53.79% | Add |
| 2 | NVDA | Nvidia CORP | +1.3% | +1110.81% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +1.1% | +161.13% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | +43.10% | Add |
| 5 | VCIT | Vanguard Int-term Corporate | +0.8% | NEW | New buy |
| 6 | AVGO | Broadcom Inc | +0.7% | +36.62% | Add |
| 7 | XLF | Ss Financial Select Sector | +0.6% | NEW | New buy |
| 8 | DLTR | Dollar Tree Inc | +0.6% | +436.19% | Add |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | +0.5% | +62.50% | Add |
| 10 | T | At&t Inc | +0.4% | +1900.96% | Add |
| 11 | MNST | Monster Beverage CORP | +0.3% | +9260.62% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.3% | +36.82% | Add |
| 13 | CB | Chubb Limited | +0.3% | +308.56% | Add |
| 14 | NTR | Nutrien LTD | +0.2% | NEW | New buy |
| 15 | PWR | Quanta Services Inc | +0.2% | +4701.72% | Add |
| 16 | AMZN | Amazon.com Inc | +0.2% | +17.92% | Add |
| 17 | CL | Colgate-palmolive Co | +0.2% | +1533.53% | Add |
| 18 | ROP | Roper Technologies Inc | +0.2% | +2432.49% | Add |
| 19 | TSLA | Tesla Inc | +0.2% | +315.27% | Add |
| 20 | BNY | Bank Of New York Mellon CORP | +0.2% | +440.15% | Add |
| 21 | SMCIUSD | Super Micro Computer Inc | +0.2% | +3182.39% | Add |
| 22 | KDP | Keurig Dr Pepper Inc | +0.2% | +5018.39% | Add |
| 23 | UNH | Unitedhealth Group Inc | +0.2% | +26.33% | Add |
| 24 | ICE | Intercontinental Exchange In | +0.2% | +212.10% | Add |
| 25 | CME | Cme Group Inc | +0.2% | +242.63% | Add |
| 26 | MET | Metlife Inc | +0.1% | +347.38% | Add |
| 27 | KLAC | Kla CORP | +0.1% | +22.44% | Add |
| 28 | MSFT | Microsoft CORP | 0% | +8.21% | Add |
| 29 | PG | Procter & Gamble Co/the | 0% | +14.01% | Add |
| 30 | CRH | CRH plc | -0.2% | EXIT | Sold out |
| 31 | PXDEUR | Pioneer Natural Resources Co | -0.2% | EXIT | Sold out |
| 32 | EOG | Eog Resources Inc | -0.2% | -63.80% | Trim |
| 33 | AMH | American Homes 4 Rent- A | -0.2% | -95.31% | Trim |
| 34 | PFE | Pfizer Inc | -0.2% | -49.52% | Trim |
| 35 | DIS | Walt Disney Co/the | -0.2% | -74.70% | Trim |
| 36 | SNPS | Synopsys Inc | -0.2% | -28.09% | Trim |
| 37 | BKR | Baker Hughes Co | -0.3% | -85.76% | Trim |
| 38 | MA | Mastercard Inc - A | -0.3% | -28.10% | Trim |
| 39 | IQV | Iqvia Holdings Inc | -0.3% | -95.46% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -78.74% | Trim |
| 41 | ETN | Eaton Corporation plc | -0.3% | -19.08% | Trim |
| 42 | ✓ | Laboratory Corp. of America | -0.4% | EXIT | Sold out |
| 43 | CRM | Salesforce Inc | -0.4% | -8.29% | Trim |
| 44 | ADSK | Autodesk Inc | -0.4% | -96.50% | Trim |
| 45 | QBTS | D-wave Quantum Inc | -0.5% | — | Unchanged |
| 46 | TD | Toronto-dominion Bank | -0.5% | -81.30% | Trim |
| 47 | CNI | Canadian Natl Railway Co | -0.5% | EXIT | Sold out |
| 48 | ACN | Accenture plc | -0.5% | -89.79% | Trim |
| 49 | ABBV | Abbvie Inc | -0.6% | -32.98% | Trim |
| 50 | LLY | Eli Lilly & Co | -0.6% | -24.85% | 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 1229 disclosed positions in Q2 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, AAPL, NVDA) accounted for 8.3% of total reported equity market value during Q2 2024.
Top New Position Initiated
VCIT
市值: $127.9M
Top Position Liquidated / Trimmed
CNI
前期市值: $67.9M
During Q2 2024, Public Sector Pension Investment Board's top holdings by market value included MSFT (6.1%)、AAPL (4.6%)、NVDA (4.3%). The largest single position, MSFT, represented 6.1% of total portfolio value.
In Q2 2024, Public Sector Pension Investment Board made 49 total portfolio adjustments, initiating 3 new buys, adding to 26 positions, trimming 16 holdings, and fully liquidating 4 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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