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CIK: 0001396318
Total reported value
$38.7B
$38.7B
1225 檔
9.3%
As reported in its official Q3 2024 Form 13F filing, Public Sector Pension Investment Board's tracked investment portfolio stood at $38.7B with 1225 total positions.
In Q3 2024, Public Sector Pension Investment Board displayed an active expansion posture, initiating 26 new positions and adding to 108 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.93% | -1.90% | +17.54% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.13% | -0.06% | +15.79% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.02% | -0.23% | +9.20% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.37% | -0.45% | +17.28% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.02% | -0.05% | +16.94% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | -0.05% | -11.36% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.68% | +0.09% | +647.16% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -0.25% | +1.96% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.54% | +0.42% | +11.94% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.39% | — | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | -0.03% | +21.92% | |
| 12 | TSAT | Telesat CORP | Stock-Other | 1.31% | +0.33% | — | |
| 13 | ES | Eversource Energy | Stock-Utilities | 1.24% | — | +0.08% | |
| 14 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.23% | -0.10% | +32.02% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.31% | +40.49% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | +0.05% | -36.92% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.12% | -0.09% | +66.39% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.00% | -0.05% | +13.26% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 0.83% | -0.05% | +11.17% | |
| 20 | FTS | Fortis Inc | Stock-Utilities | 0.83% | +0.07% | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | +0.04% | +4.96% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.80% | -0.01% | +42.18% | |
| 23 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.79% | -0.19% | +38.89% | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.78% | -0.02% | +11.14% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.77% | +0.11% | +530.47% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.75% | — | +23.20% | |
| 27 | AVA | Avista CORP | Stock-Utilities | 0.74% | -0.01% | -0.14% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | -0.02% | +48.31% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.72% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.31% | -0.45% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.68% | -0.12% | +1.03% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.64% | -0.03% | -3.28% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.06% | +1.81% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | -0.13% | +91.98% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.60% | -0.04% | +81.56% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | — | +776.40% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.59% | +0.70% | +12.58% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.56% | -0.01% | +50.35% | |
| 39 | ARMK | Aramark | Stock-Industrials | 0.56% | — | — | |
| 40 | CMI | Cummins Inc | Stock-Industrials | 0.53% | — | +14.46% | |
| 41 | MLM | Martin Marietta Materials | Stock-Materials | 0.53% | -0.01% | +7608.16% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.53% | -0.01% | +144.70% | |
| 43 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.51% | -0.01% | +4787.80% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | +0.20% | +1.06% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.02% | +62.29% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | -0.03% | +65.51% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.49% | -0.01% | +48.37% | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.48% | -0.03% | +1839.98% | |
| 49 | SNPS | Synopsys Inc | Stock-Tech | 0.47% | +0.02% | +48.69% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.14% | +470.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +0.6% | +530.47% | Add |
| 2 | PM | Philip Morris International | +0.5% | +776.40% | Add |
| 3 | MLM | Martin Marietta Materials | +0.5% | +7608.16% | Add |
| 4 | ROST | Ross Stores Inc | +0.5% | +4787.80% | Add |
| 5 | AAPL | Apple Inc | +0.5% | +15.79% | Add |
| 6 | NSC | Norfolk Southern CORP | +0.5% | +1839.98% | Add |
| 7 | ABBV | Abbvie Inc | +0.4% | +66.39% | Add |
| 8 | CM | Can Imperial Bk Of Commerce | +0.4% | +32.02% | Add |
| 9 | JNJ | Johnson & Johnson | +0.4% | +470.24% | Add |
| 10 | SYK | Stryker CORP | +0.4% | +1552.67% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +40.49% | Add |
| 12 | GE | General Electric | +0.3% | +719.91% | Add |
| 13 | CL | Colgate-palmolive Co | +0.3% | +144.70% | Add |
| 14 | CEG | Constellation Energy | +0.3% | +376.57% | Add |
| 15 | HD | Home Depot Inc | +0.3% | +342.02% | Add |
| 16 | MA | Mastercard Inc - A | +0.3% | +91.98% | Add |
| 17 | TSAT | Telesat CORP | +0.3% | — | Unchanged |
| 18 | MU | Micron Technology Inc | +0.3% | +1157.03% | Add |
| 19 | VST | Vistra CORP | +0.3% | +730.87% | Add |
| 20 | LMT | Lockheed Martin CORP | +0.3% | +1030.97% | Add |
| 21 | AMAT | Applied Materials Inc | +0.3% | +774.78% | Add |
| 22 | INTU | Intuit Inc | +0.2% | +667.16% | Add |
| 23 | TMUS | T-mobile US Inc | +0.2% | +38.89% | Add |
| 24 | TSLA | Tesla Inc | +0.2% | +65.51% | Add |
| 25 | TMO | Thermo Fisher Scientific Inc | +0.2% | +42.18% | Add |
| 26 | AMT | American Tower CORP | +0.2% | +262.99% | Add |
| 27 | SBUX | Starbucks CORP | +0.2% | +930.03% | Add |
| 28 | PWR | Quanta Services Inc | +0.2% | +81.75% | Add |
| 29 | ORCL | Oracle CORP | +0.2% | +62.29% | Add |
| 30 | WFC | Wells Fargo & Co | +0.2% | +81.56% | Add |
| 31 | AXP | American Express Co | +0.2% | +50.35% | Add |
| 32 | NU | Nu Holdings Ltd. | +0.2% | NEW | New buy |
| 33 | LRCXEUR | Lam Research CORP | +0.2% | +875.75% | Add |
| 34 | SPGI | S&p Global Inc | +0.2% | +113.05% | Add |
| 35 | ZTS | Zoetis Inc | +0.2% | +947.28% | Add |
| 36 | KVUE | Kenvue Inc | +0.2% | +1822.59% | Add |
| 37 | KMB | Kimberly-clark CORP | +0.2% | +1615.87% | Add |
| 38 | UNH | Unitedhealth Group Inc | +0.2% | +11.94% | Add |
| 39 | MDLZ | Mondelez International Inc-a | +0.2% | +48.37% | Add |
| 40 | PFE | Pfizer Inc | +0.1% | +107.94% | Add |
| 41 | PG | Procter & Gamble Co/the | +0.1% | +21.92% | Add |
| 42 | LOW | Lowe's Cos Inc | +0.1% | +11.14% | Add |
| 43 | SYY | Sysco CORP | +0.1% | +1543.23% | Add |
| 44 | GDXJ | Vaneck Junior Gold Miners | +0.1% | NEW | New buy |
| 45 | XLF | Ss Financial Select Sector | +0.1% | +23.20% | Add |
| 46 | MRK | Merck & Co. Inc. | +0.1% | +48.31% | Add |
| 47 | NXPI | NXP Semiconductors N.V. | +0.1% | +804.11% | Add |
| 48 | GEHC | GE Healthcare Technology | +0.1% | +1221.30% | Add |
| 49 | FUN | Six Flags Entertainment CORP | +0.1% | NEW | New buy |
| 50 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
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 1225 disclosed positions in Q3 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 9.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
NU
市值: $34.6M
Top Position Liquidated / Trimmed
AVTR
前期市值: $60.2M
During Q3 2024, Public Sector Pension Investment Board's top holdings by market value included MSFT (5.9%)、AAPL (5.1%)、NVDA (4.0%). The largest single position, MSFT, represented 5.9% of total portfolio value.
In Q3 2024, Public Sector Pension Investment Board made 192 total portfolio adjustments, initiating 26 new buys, adding to 108 positions, trimming 44 holdings, and fully liquidating 14 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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