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 | |
|---|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$88.5B
| $9.01M | 0.22% |
21,685
+1,117
| +5% | +$468K |
2019 Q4
26 quarters
|
|
102
McKesson
MCK
$125B
| $8.98M | 0.22% |
11,885
-9,042
| -43% | -$7.17M |
2019 Q4
26 quarters
|
|
103
Telesat
TSAT
$741M
| $8.86M | 0.22% |
175,000
-75,000
| -30% | -$3.63M |
2025 Q1
5 quarters
|
|
104
Flex
FLEX
$29.2B
| $8.85M | 0.22% |
54,628
-19,798
| -27% | -$2.4M |
2023 Q3
11 quarters
|
|
105
Ameren
AEE
$31.4B
| $8.82M | 0.22% |
78,002
+5,531
| +8% | +$611K |
2019 Q4
26 quarters
|
|
106
Sempra
SRE
$51.2B
| $8.63M | 0.21% |
93,065
-20,602
| -18% | -$1.92M |
2019 Q4
26 quarters
|
|
107
GE Aerospace
GE
$356B
| $8.52M | 0.21% |
22,783
-2,931
| -11% | -$918K |
2019 Q4
26 quarters
|
|
|
108
Globalstar
GSAT
$11.2B
| $8.49M | 0.21% |
104,450
+97,560
| +1,416% | +$7.85M |
2025 Q3
3 quarters
|
|
109
Intuit
INTU
$91.6B
| $8.43M | 0.21% |
32,284
+3,315
| +11% | +$1.15M |
2019 Q4
26 quarters
|
|
110
WEC Energy
WEC
$38.6B
| $8.39M | 0.21% |
71,841
-1,097
| -2% | -$125K |
2019 Q4
26 quarters
|
|
111
Goldman Sachs
GS
$267B
| $8.31M | 0.21% |
8,219
-199
| -2% | -$194K |
2019 Q4
26 quarters
|
|
112
Iron Mountain
IRM
$33.5B
| $8.2M | 0.2% |
64,949
+439
| +0.7% | +$53.8K |
2019 Q4
26 quarters
|
|
113
Waste Connections
WCN
$48.1B
| $8.18M | 0.2% |
49,082
| – | – |
2020 Q3
23 quarters
|
|
114
Travelers Companies
TRV
$81.8B
| $8.16M | 0.2% |
24,733
+3,986
| +19% | +$1.21M |
2019 Q4
26 quarters
|
|
115
Jack Henry & Associates
JKHY
$12.2B
| $8.11M | 0.2% |
58,911
+5,798
| +11% | +$823K |
2019 Q4
26 quarters
|
|
116
NiSource
NI
$21.8B
| $8.1M | 0.2% |
170,340
+134,712
| +378% | +$6.37M |
2019 Q4
26 quarters
|
|
117
Datadog
DDOG
$66.6B
| $8.09M | 0.2% |
31,088
| – | – |
2021 Q2
20 quarters
|
|
118
DELISTED
Nuvalent
NUVL
| $8.09M | 0.2% |
+65,514
| New | +$7.05M |
2026 Q2
0 quarters
|
|
119
Oracle
ORCL
$400B
| $7.94M | 0.2% |
54,200
-758
| -1% | -$137K |
2019 Q4
26 quarters
|
|
120
Ituran Location and Control
ITRN
$992M
| $7.81M | 0.19% |
128,054
+33,242
| +35% | +$1.98M |
2023 Q3
11 quarters
|
|
121
Cognizant
CTSH
$28.8B
| $7.75M | 0.19% |
200,157
+23,611
| +13% | +$1.24M |
2019 Q4
26 quarters
|
|
122
Bank of America
BAC
$350B
| $7.75M | 0.19% |
136,023
-2,958
| -2% | -$157K |
2019 Q4
26 quarters
|
|
123
Take-Two Interactive
TTWO
$43.3B
| $7.73M | 0.19% |
30,920
+7,218
| +30% | +$1.59M |
2019 Q4
26 quarters
|
|
124
Cal-Maine
CALM
$3.12B
| $7.72M | 0.19% |
95,825
-10,298
| -10% | -$795K |
2022 Q3
15 quarters
|
|
125
MKS Inc
MKSI
$15.3B
| $7.65M | 0.19% |
17,206
+5,727
| +50% | +$1.79M |
2026 Q1
1 quarter
|
|
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.