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 | |
|---|---|---|---|---|---|---|---|
151
Millrose Properties Inc
MRP
$4.32B
| $6.27M | 0.15% |
208,560
+71,836
| +53% | +$2.08M |
2025 Q1
5 quarters
|
|
152
Chevron
CVX
$416B
| $6.15M | 0.15% |
37,098
-1,466
| -4% | -$273K |
2019 Q4
26 quarters
|
|
153
Lattice Semiconductor
LSCC
$17.5B
| $6.12M | 0.15% |
40,000
-10,000
| -20% | -$1.29M |
2024 Q4
6 quarters
|
|
154
Marvell Technology
MRVL
$152B
| $6.08M | 0.15% |
20,422
+3,750
| +22% | +$752K |
2020 Q2
24 quarters
|
|
155
Rollins
ROL
$18.5B
| $6.07M | 0.15% |
145,447
-14,139
| -9% | -$723K |
2019 Q4
26 quarters
|
|
156
ServiceNow
NOW
$107B
| $5.94M | 0.15% |
59,791
-11,208
| -16% | -$1.11M |
2019 Q4
26 quarters
|
|
157
Autodesk
ADSK
$54.3B
| $5.93M | 0.15% |
30,508
+5,119
| +20% | +$1.17M |
2019 Q4
26 quarters
|
|
158
Fastenal
FAST
$63.7B
| $5.89M | 0.15% |
122,548
-3,108
| -2% | -$141K |
2019 Q4
26 quarters
|
|
159
Vertiv
VRT
$79.5B
| $5.83M | 0.14% |
17,420
| – | – |
2023 Q2
12 quarters
|
|
160
DELISTED
American Express Global Business Travel
GBTG
| $5.8M | 0.14% |
617,324
+600,000
| +3,463% | +$4.86M |
2022 Q4
14 quarters
|
|
161
Northrop Grumman
NOC
$78.3B
| $5.77M | 0.14% |
11,337
+2,283
| +25% | +$1.32M |
2019 Q4
26 quarters
|
|
162
Omega Healthcare
OHI
$14.6B
| $5.76M | 0.14% |
120,787
+31,485
| +35% | +$1.46M |
2026 Q1
1 quarter
|
|
163
Payoneer
PAYO
$2.43B
| $5.7M | 0.14% |
+800,000
| New | +$4.38M |
2026 Q2
0 quarters
|
|
164
DELISTED
AvalonBay Communities
AVB
| $5.66M | 0.14% |
29,988
-464
| -2% | -$83.9K |
2019 Q4
26 quarters
|
|
165
Universal Corp
UVV
$946M
| $5.64M | 0.14% |
108,156
| – | – |
2025 Q3
3 quarters
|
|
166
Entergy
ETR
$53.5B
| $5.64M | 0.14% |
49,085
-21,327
| -30% | -$2.4M |
2019 Q4
26 quarters
|
|
167
Universal Health Services
UHS
$11.3B
| $5.64M | 0.14% |
37,907
-3,674
| -9% | -$597K |
2019 Q4
26 quarters
|
|
168
Coeur Mining
CDE
$15.4B
| $5.63M | 0.14% |
344,785
-23,513
| -6% | -$429K |
2025 Q3
3 quarters
|
|
169
Essex Property Trust
ESS
$17.6B
| $5.56M | 0.14% |
19,078
-8,700
| -31% | -$2.34M |
2019 Q4
26 quarters
|
|
170
Organon & Co
OGN
$3.65B
| $5.51M | 0.14% |
406,752
+364,864
| +871% | +$4.36M |
2025 Q2
4 quarters
|
|
171
Texas Instruments
TXN
$283B
| $5.48M | 0.14% |
18,385
-18
| -0.1% | -$4.99K |
2019 Q4
26 quarters
|
|
172
Celestica
CLS
$30.6B
| $5.47M | 0.14% |
15,000
| – | – |
2026 Q1
1 quarter
|
|
173
DELISTED
Chart Industries
GTLS
| $5.43M | 0.13% |
26,000
| – | – |
2025 Q3
3 quarters
|
|
174
Korn Ferry
KFY
$4.26B
| $5.38M | 0.13% |
80,828
+72,515
| +872% | +$4.91M |
2024 Q1
9 quarters
|
|
175
CenterPoint Energy
CNP
$27.2B
| $5.33M | 0.13% |
121,071
+57,065
| +89% | +$2.44M |
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.