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
|
+$55.7M |
| 2 |
MarketAxess Holdings
MKTX
|
+$8.9M |
| 3 |
Kenvue
KVUE
|
+$8.47M |
| 4 |
Roku
ROKU
|
+$8.28M |
| 5 |
Weis Markets
WMK
|
+$8.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$22.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.6M |
| 3 |
Webster Financial
WBS
|
+$14.3M |
| 4 |
Taylor Morrison
TMHC
|
+$12.4M |
| 5 |
Amazon
AMZN
|
+$9.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.67% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 9.16% |
| 4 | Real Estate | 8.86% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$38.7B
| $7.22M | 0.18% |
71,676
-165
| -0.2% | -$18K |
2019 Q4
27 quarters
|
|
127
Iron Mountain
IRM
$33.9B
| $7.22M | 0.18% |
65,091
+142
| +0.2% | +$17K |
2019 Q4
27 quarters
|
|
128
KKR & Co
KKR
$87.5B
| $7.22M | 0.18% |
79,068
+21,300
| +37% | +$2.17M |
2021 Q2
21 quarters
|
|
129
T. Rowe Price
TROW
$23.2B
| $7.22M | 0.18% |
69,345
+30,778
| +80% | +$3.45M |
2019 Q4
27 quarters
|
|
130
International Seaways
INSW
$5.38B
| $7.19M | 0.18% |
65,292
+56,774
| +667% | +$5.49M |
2026 Q2
1 quarter
|
|
131
Telesat
TSAT
$694M
| $6.92M | 0.17% |
150,000
-25,000
| -14% | -$1.13M |
2025 Q1
6 quarters
|
|
132
Cencora
COR
$68.5B
| $6.9M | 0.17% |
22,989
-13,660
| -37% | -$4.29M |
2019 Q4
27 quarters
|
|
133
Bank of America
BAC
$352B
| $6.87M | 0.17% |
126,283
-9,740
| -7% | -$593K |
2019 Q4
27 quarters
|
|
134
Morgan Stanley
MS
$298B
| $6.68M | 0.17% |
35,534
+12,278
| +53% | +$2.61M |
2019 Q4
27 quarters
|
|
135
Accenture
ACN
$148B
| $6.62M | 0.17% |
36,122
-18,859
| -34% | -$3.19M |
2019 Q4
27 quarters
|
|
136
RingCentral
RNG
$6.3B
| $6.62M | 0.17% |
88,646
+12,889
| +17% | +$783K |
2026 Q1
2 quarters
|
|
137
TXNM Energy Inc
TXNM
$6.48B
| $6.6M | 0.17% |
113,142
+92,303
| +443% | +$5.33M |
2022 Q3
16 quarters
|
|
138
Bio-Techne
TECH
$11.4B
| $6.52M | 0.16% |
90,000
| – | – |
2026 Q2
1 quarter
|
|
139
Universal Health Services
UHS
$11.2B
| $6.5M | 0.16% |
37,314
-593
| -2% | -$99.4K |
2019 Q4
27 quarters
|
|
140
Crown Castle
CCI
$38.6B
| $6.43M | 0.16% |
96,535
+1,633
| +2% | +$123K |
2019 Q4
27 quarters
|
|
141
Valero Energy
VLO
$106B
| $6.36M | 0.16% |
16,412
+7,915
| +93% | +$2.67M |
2019 Q4
27 quarters
|
|
142
Extra Space Storage
EXR
$33.1B
| $6.12M | 0.15% |
46,570
+570
| +1% | +$81.8K |
2019 Q4
27 quarters
|
|
143
Newmont
NEM
$118B
| $6.12M | 0.15% |
53,084
-26,527
| -33% | -$2.97M |
2019 Q4
27 quarters
|
|
144
Credicorp
BAP
$29.3B
| $6.08M | 0.15% |
16,011
-2,000
| -11% | -$768K |
2019 Q4
27 quarters
|
|
145
McKesson
MCK
$127B
| $6.02M | 0.15% |
7,055
-4,830
| -41% | -$4.16M |
2019 Q4
27 quarters
|
|
146
Lineage Inc
LINE
$8.04B
| $6.02M | 0.15% |
176,484
+163,000
| +1,209% | +$6.62M |
2026 Q1
2 quarters
|
|
147
Home Depot
HD
$348B
| $6M | 0.15% |
21,098
-345
| -2% | -$113K |
2019 Q4
27 quarters
|
|
148
CenterPoint Energy
CNP
$27.3B
| $5.96M | 0.15% |
161,871
+40,800
| +34% | +$1.66M |
2019 Q4
27 quarters
|
|
149
Okta
OKTA
$32B
| $5.95M | 0.15% |
28,469
-5,000
| -15% | -$792K |
2021 Q2
21 quarters
|
|
150
Artisan Partners
APAM
$2.73B
| $5.82M | 0.15% |
161,069
+22,512
| +16% | +$890K |
2020 Q2
25 quarters
|
|
Similar funds
Vestcor Inc's Q3 2026 Portfolio in Review
As of Q3 2026, Vestcor Inc held 1,302 positions worth $4B, down 1.1% from $4.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Vestcor Inc's Q3 2026 filing shows 113 new, 190 increased, 279 reduced and 81 closed positions. Its largest new stake was MarketAxess Holdings: 60,000 shares worth $9.8M. The largest sale was Electronic Arts, an estimated $22.5M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Vestcor Inc's largest Q3 2026 buy was MarketAxess Holdings: 60,000 shares worth $9.8M.
- Vestcor Inc added most to iShares Core MSCI Emerging Markets ETF in Q3 2026, an estimated $55.7M increase.
- Vestcor Inc's biggest Q3 2026 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $17.6M.
- Vestcor Inc fully exited Electronic Arts in Q3 2026, selling an estimated $22.5M.
- Vestcor Inc's ten largest holdings make up 22% of its $4B portfolio in Q3 2026.
- Vestcor Inc opened 113 new positions and closed 81 in Q3 2026.
- Vestcor Inc's portfolio value fell 1.1% quarter-over-quarter to $4B.
Based on Vestcor Inc's 13F filing for Q3 2026, filed 12 Nov 2026.