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CIK: 0001396318
Total reported value
$38.7B
$38.7B
1224 檔
12.1%
At the close of Q4 2024, Public Sector Pension Investment Board disclosed equity holdings valued at approximately $38.7B, spread across 1224 reported holdings.
In Q4 2024, Public Sector Pension Investment Board displayed an active expansion posture, initiating 12 new positions and adding to 136 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.11% | -0.23% | +47.32% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.06% | -0.06% | +17.88% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.72% | -1.90% | +4.15% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.62% | -0.45% | +20.39% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.17% | +0.09% | +22.92% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | -0.25% | +58.92% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | -0.05% | +17.85% | |
| 8 | QBTS | D-wave Quantum Inc | Stock-Tech | 1.41% | — | -32.60% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.41% | -0.05% | +2.96% | |
| 10 | TSAT | Telesat CORP | Stock-Other | 1.26% | +0.33% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | +0.05% | +19.25% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.17% | -0.03% | +100.33% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.15% | -0.06% | +108.86% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.03% | -0.02% | +108.74% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.00% | +0.42% | -3.47% | |
| 16 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.98% | -0.10% | -0.89% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.31% | +6.48% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | +0.04% | +33.17% | |
| 19 | ES | Eversource Energy | Stock-Utilities | 0.83% | — | +0.96% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | -0.05% | +12.72% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 0.71% | -0.01% | +1666.71% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.01% | +247.56% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | -0.04% | +20.18% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.13% | +35.95% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.68% | -0.12% | +4.94% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.31% | +33.18% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | +0.20% | +51.75% | |
| 28 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.64% | -0.19% | -3.27% | |
| 29 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.63% | — | +541.97% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | -0.09% | -22.69% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.02% | +55.50% | |
| 32 | FTS | Fortis Inc | Stock-Utilities | 0.59% | +0.07% | -0.50% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.58% | -0.03% | +15.49% | |
| 34 | AVA | Avista CORP | Stock-Utilities | 0.55% | -0.01% | +0.85% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.53% | -0.05% | -18.16% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.03% | -47.72% | |
| 37 | CMI | Cummins Inc | Stock-Industrials | 0.50% | — | +12.51% | |
| 38 | FISV | Fiserv Inc | Stock-Other | 0.50% | -0.01% | +2307.76% | |
| 39 | GWW | Ww Grainger Inc | Stock-Industrials | 0.48% | +0.11% | +48.61% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.47% | -0.06% | +54.20% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.47% | -0.02% | -14.96% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.46% | -0.01% | -12.52% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.45% | -0.13% | +1698.03% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.45% | -0.01% | +25.15% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.44% | +0.70% | +19.34% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.44% | +0.03% | +16.35% | |
| 47 | ADI | Analog Devices Inc | Stock-Tech | 0.43% | -0.07% | +2131.72% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | -0.12% | +139.50% | |
| 49 | ARMK | Aramark | Stock-Industrials | 0.42% | — | — | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.41% | -0.01% | +34.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QBTS | D-wave Quantum Inc | +1.1% | -32.60% | Trim |
| 2 | NVDA | Nvidia CORP | +1.1% | +47.32% | Add |
| 3 | TSLA | Tesla Inc | +0.7% | +100.33% | Add |
| 4 | NOW | Servicenow Inc | +0.7% | +1666.71% | Add |
| 5 | WMT | Walmart Inc | +0.5% | +108.86% | Add |
| 6 | DLTR | Dollar Tree Inc | +0.5% | +541.97% | Add |
| 7 | AVGO | Broadcom Inc | +0.5% | +22.92% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.5% | +247.56% | Add |
| 9 | FISV | Fiserv Inc | +0.5% | +2307.76% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.4% | +58.92% | Add |
| 11 | TJX | Tjx Companies Inc | +0.4% | +1698.03% | Add |
| 12 | ADI | Analog Devices Inc | +0.4% | +2131.72% | Add |
| 13 | MSI | Motorola Solutions Inc | +0.4% | +2551.82% | Add |
| 14 | LIN | Linde plc | +0.3% | +958.13% | Add |
| 15 | MRK | Merck & Co. Inc. | +0.3% | +108.74% | Add |
| 16 | ARGX | Argenx Se - Adr | +0.3% | NEW | New buy |
| 17 | AMZN | Amazon.com Inc | +0.3% | +20.39% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +588.76% | Add |
| 19 | ACN | Accenture plc | +0.2% | +542.63% | Add |
| 20 | DIS | Walt Disney Co/the | +0.2% | +575.96% | Add |
| 21 | ABT | Abbott Laboratories | +0.2% | +139.50% | Add |
| 22 | LEN | Lennar Corp-a | +0.2% | +517.04% | Add |
| 23 | PLD | Prologis Inc | +0.2% | +284.26% | Add |
| 24 | CSCO | Cisco Systems Inc | +0.2% | +402.66% | Add |
| 25 | V | Visa Inc-class A Shares | +0.2% | +33.17% | Add |
| 26 | EQIX | Equinix Inc | +0.2% | +268.63% | Add |
| 27 | NFLX | Netflix Inc | +0.2% | +233.88% | Add |
| 28 | TXN | Texas Instruments Inc | +0.2% | +527.82% | Add |
| 29 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 30 | BAC | Bank Of America CORP | +0.2% | +51.75% | Add |
| 31 | COST | Costco Wholesale CORP | +0.1% | +91.69% | Add |
| 32 | DLR | Digital Realty Trust Inc | +0.1% | +368.01% | Add |
| 33 | SPOT | Spotify Technology S.A. | +0.1% | +59.08% | Add |
| 34 | NEE | Nextera Energy Inc | +0.1% | +163.15% | Add |
| 35 | SLB | Slb LTD | +0.1% | +335.78% | Add |
| 36 | CCI | Crown Castle Inc | +0.1% | +452.02% | Add |
| 37 | SHW | Sherwin-williams Co/the | +0.1% | +929.81% | Add |
| 38 | MAR | Marriott International -cl A | +0.1% | +1044.68% | Add |
| 39 | NEM | Newmont CORP | +0.1% | +1409.59% | Add |
| 40 | WFC | Wells Fargo & Co | +0.1% | +20.18% | Add |
| 41 | BX | Blackstone Inc | +0.1% | +124.56% | Add |
| 42 | IJR | Ishares Core S&p Small-cap E | +0.1% | +796.84% | Add |
| 43 | KMI | Kinder Morgan, Inc. | +0.1% | +260.40% | Add |
| 44 | ORCL | Oracle CORP | +0.1% | +55.50% | Add |
| 45 | T | At&t Inc | +0.1% | +54.20% | Add |
| 46 | KO | Coca-cola Co/the | +0.1% | +291.22% | Add |
| 47 | ADBE | Adobe Inc | +0.1% | +286.03% | Add |
| 48 | ELV | Elevance Health Inc | +0.1% | +649.85% | Add |
| 49 | AMP | Ameriprise Financial Inc | +0.1% | +230.48% | Add |
| 50 | ECL | Ecolab Inc | +0.1% | +831.35% | Add |
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 1224 disclosed positions in Q4 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 NVDA, AAPL, MSFT) accounted for 12.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
ARGX
市值: $65.2M
Top Position Liquidated / Trimmed
VCSH
前期市值: $258.1M
During Q4 2024, Public Sector Pension Investment Board's top holdings by market value included NVDA (5.1%)、AAPL (5.1%)、MSFT (4.7%). The largest single position, NVDA, represented 5.1% of total portfolio value.
In Q4 2024, Public Sector Pension Investment Board made 199 total portfolio adjustments, initiating 12 new buys, adding to 136 positions, trimming 41 holdings, and fully liquidating 10 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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