Vestcor Inc Portfolio holdings
Vestcor manages investments and administers pensions for New Brunswick's public-sector plans, and two of the province's pension plans own it. Vestcor took shape in 2016 under a provincial law, the Vestcor Act, which renamed the N.B. Investment Management Corporation as Vestcor Investment Management Corporation and moved the province's pension and benefits division into a second company. The two companies were merged as Vestcor Inc. in 2018. Its investment side offers globally diversified portfolios to public-sector pension funds and other pools of capital, built on investment funds that it runs itself. In private equity, real estate and infrastructure it invests through funds and co-investments, including in private businesses in New Brunswick and Atlantic Canada.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.8M |
| 2 |
Taylor Morrison
TMHC
|
+$10.1M |
| 3 |
Mastercard
MA
|
+$9.01M |
| 4 |
Duke Energy
DUK
|
+$8.42M |
| 5 |
Globalstar
GSAT
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.7M |
| 2 |
EQT Corp
EQT
|
+$12.9M |
| 3 |
Microsoft
MSFT
|
+$9.7M |
| 4 |
Amazon
AMZN
|
+$8.15M |
| 5 |
Revolution Medicines
RVMD
|
+$8.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.22% |
| 2 | Financials | 9.85% |
| 3 | Real Estate | 9.4% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Intel
INTC
$310B
| $12.2M | 0.3% |
87,433
-2,946
| -3% | -$298K |
2019 Q4
26 quarters
|
|
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.58B
| $12.2M | 0.3% |
138,825
+6,778
| +5% | +$615K |
2019 Q4
26 quarters
|
|
78
T-Mobile US
TMUS
$178B
| $12.1M | 0.3% |
72,387
-17,399
| -19% | -$3.29M |
2019 Q4
26 quarters
|
|
79
Fortinet
FTNT
$89B
| $12M | 0.3% |
78,232
+21,484
| +38% | +$2.48M |
2019 Q4
26 quarters
|
|
80
Sandisk
SNDK
$121B
| $11.9M | 0.29% |
5,224
+3,799
| +267% | +$5.42M |
2026 Q1
1 quarter
|
|
81
Western Digital
WDC
$106B
| $11.2M | 0.28% |
17,579
+3,178
| +22% | +$1.55M |
2019 Q4
26 quarters
|
|
82
Public Storage
PSA
$62.6B
| $10.9M | 0.27% |
34,346
| – | – |
2019 Q4
26 quarters
|
|
83
Comcast
CMCSA
$86.6B
| $10.9M | 0.27% |
444,674
+95,393
| +27% | +$2.46M |
2019 Q4
26 quarters
|
|
84
Chubb
CB
$140B
| $10.8M | 0.27% |
31,666
-903
| -3% | -$295K |
2019 Q4
26 quarters
|
|
85
GE Vernova
GEV
$205B
| $10.7M | 0.26% |
9,120
-944
| -9% | -$964K |
2024 Q2
8 quarters
|
|
86
HCA Healthcare
HCA
$106B
| $10.6M | 0.26% |
27,265
-4,706
| -15% | -$1.99M |
2019 Q4
26 quarters
|
|
87
Cboe Global Markets
CBOE
$37.1B
| $10.6M | 0.26% |
43,520
-1,741
| -4% | -$533K |
2019 Q4
26 quarters
|
|
88
Norfolk Southern
NSC
$73.1B
| $10.4M | 0.26% |
33,113
| – | – |
2019 Q4
26 quarters
|
|
89
Cencora
COR
$66B
| $10.4M | 0.26% |
36,649
-13,295
| -27% | -$3.83M |
2019 Q4
26 quarters
|
|
90
Yum! Brands
YUM
$43B
| $10.2M | 0.25% |
63,689
-6,435
| -9% | -$997K |
2019 Q4
26 quarters
|
|
91
NextEra Energy
NEE
$182B
| $9.9M | 0.25% |
113,112
-16,239
| -13% | -$1.47M |
2019 Q4
26 quarters
|
|
92
Invesco MSCI USA ETF
PBUS
$10.4B
| $9.8M | 0.24% |
131,253
-5,880
| -4% | -$427K |
2025 Q2
4 quarters
|
|
93
Applovin
APP
$133B
| $9.7M | 0.24% |
18,741
+715
| +4% | +$345K |
2024 Q1
9 quarters
|
|
94
Corning
GLW
$97.4B
| $9.42M | 0.23% |
36,879
+15,440
| +72% | +$2.81M |
2019 Q4
26 quarters
|
|
95
Abbott
ABT
$190B
| $9.32M | 0.23% |
102,662
-13,821
| -12% | -$1.26M |
2019 Q4
26 quarters
|
|
96
Seagate
STX
$112B
| $9.21M | 0.23% |
9,544
+3,654
| +62% | +$2.79M |
2019 Q4
26 quarters
|
|
97
CrowdStrike
CRWD
$228B
| $9.14M | 0.23% |
47,908
+3,824
| +9% | +$543K |
2021 Q2
20 quarters
|
|
98
Teradyne
TER
$37.5B
| $9.09M | 0.22% |
18,785
+3,505
| +23% | +$1.32M |
2020 Q2
24 quarters
|
|
99
Ventas
VTR
$47.1B
| $9.08M | 0.22% |
102,300
+1,245
| +1% | +$106K |
2019 Q4
26 quarters
|
|
100
Waste Management
WM
$93.9B
| $9.03M | 0.22% |
40,508
-9,661
| -19% | -$2.15M |
2019 Q4
26 quarters
|
|
Similar funds
Vestcor Inc's Q2 2026 Portfolio in Review
As of Q2 2026, Vestcor Inc held 1,265 positions worth $4.05B, up 11% from $3.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Vestcor Inc's Q2 2026 filing shows 73 new, 185 increased, 295 reduced and 76 closed positions. Its largest new stake was Nuvalent: 65,514 shares worth $8.09M. The largest sale was iShares Russell 2000 ETF, an estimated $29.7M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.
- Vestcor Inc's largest Q2 2026 buy was Nuvalent: 65,514 shares worth $8.09M.
- Vestcor Inc added most to iShares Core MSCI Emerging Markets ETF in Q2 2026, an estimated $48.8M increase.
- Vestcor Inc's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $29.7M.
- Vestcor Inc fully exited Clearwater Analytics in Q2 2026, selling an estimated $7.21M.
- Vestcor Inc's ten largest holdings make up 19% of its $4.05B portfolio in Q2 2026.
- Vestcor Inc opened 73 new positions and closed 76 in Q2 2026.
- Vestcor Inc's portfolio value rose 11% quarter-over-quarter to $4.05B.
Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.