SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Vestcor Inc

CIK 0001536925 · 140 CARLETON STREET, SUITE 400, FREDERICTON, A3, E3B 3T4 · 506-444-5800

Reported Value
Under review
reported total failed a data-quality check
Positions
1,296
Filings on Record
26
2019–present window
Filed
Feb 15, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 109 new positions and exited 204.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $2.1BQ4 ’19Q1 ’20: $1.8BQ2 ’20: $1.9BQ3 ’20: $2.2BQ4 ’20: $2.4BQ4 ’20Q1 ’21: $2.7BQ2 ’21: $3.0BQ3 ’21: $2.8BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $2.9BQ2 ’22: $2.7BQ3 ’22: $2.6BQ1 ’23: $2.7BQ1 ’23Q2 ’23: $2.7BQ3 ’23: $2.7BQ4 ’23: $3.0BQ1 ’24: $2.9BQ1 ’24Q2 ’24: $3.0BQ3 ’24: $3.2BQ4 ’24: $3.0BQ1 ’25: $3.0BQ1 ’25Q2 ’25: $3.3BQ3 ’25: $3.3BQ4 ’25: $3.5BQ1 ’26: $3.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 80.2%Other: 6.6%REIT: 6.2%ETP: 6.1%ADR: 0.8%Other: 0.2%
  • Common Stock · 80.2% · $2.2B
  • Other · 6.6% · $181M
  • REIT · 6.2% · $168M
  • ETP · 6.1% · $166M
  • ADR · 0.8% · $21M
  • Other · 0.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PAASPAN AMERN SILVER CORPNEW+443.3K443.3K+$7M$7M
OHIOMEGA HEALTHCARE INVS INCNEW+127.8K127.8K+$4M$4M
USERTESTING INCNEW+450.0K450.0K+$3M$3M
DINOHF SINCLAIR CORPNEW+53.9K53.9K+$3M$3M
EXECHESAPEAKE ENERGY CORPNEW+27.4K27.4K+$3M$3M
USFDUS FOODS HLDG CORPNEW+62.0K62.0K+$2M$2M
UHAL/BU HAUL HOLDING COMPANYNEW+32.0K32.0K+$2M$2M
70UTHE LION ELECTRIC COMPANYNEW+750.0K750.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

490 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWNISHARES TRRUS 2000 VAL ETF · GL CLEAN ENE ETF · ESG AWR MSCI USA · CORE US AGGBD ET · MSCI SAUDI ARBIA · CORE MSCI EAFE · RUSSELL 2000 ETF · CORE S&P SCP ETF · SHORT TREAS BD · MSCI KUWAIT ETF3.64%$99M2.19M
2MSFTMICROSOFT CORPhistory →COM2.65%$72M300.7K
3AAPLAPPLE INChistory →COM2.24%$61M470.3K
4EEMVISHARES INChistory →MSCI EMERG MRKT1.58%$43M812.7K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.44%$39M444.1K
6JNJJOHNSON & JOHNSONhistory →COM1.32%$36M203.9K
7PGPROCTER AND GAMBLE COhistory →COM1.18%$32M211.4K
8MRKMERCK & CO INChistory →COM1.11%$30M273.4K
9VZVERIZON COMMUNICATIONS INChistory →COM1.09%$30M751.8K
10LLYLILLY ELI & COhistory →COM1.06%$29M78.8K
11CLCOLGATE PALMOLIVE COhistory →COM0.95%$26M328.4K
12PEPPEPSICO INChistory →COM0.95%$26M143.2K
13WMTWALMART INChistory →COM0.91%$25M175.4K
14EDCONSOLIDATED EDISON INChistory →COM0.90%$25M257.8K
15VRTXVERTEX PHARMACEUTICALS INChistory →COM0.89%$24M84.2K
16AMZNAMAZON COM INChistory →COM0.89%$24M288.0K
17PFEPFIZER INChistory →COM0.85%$23M452.3K
18TMUST-MOBILE US INChistory →COM0.83%$22M160.7K
19EQTEQT CORPhistory →COM0.80%$22M644.8K
20UNHUNITEDHEALTH GROUP INChistory →COM0.80%$22M40.9K
21REGNREGENERON PHARMACEUTICALShistory →COM0.77%$21M29.1K
22KRKROGER COhistory →COM0.76%$21M463.1K
23HSYHERSHEY COhistory →COM0.74%$20M87.5K
24GILDGILEAD SCIENCES INChistory →COM0.73%$20M230.9K
25WMWASTE MGMT INC DELhistory →COM0.68%$19M118.6K
26COSTCOSTCO WHSL CORP NEWhistory →COM0.68%$18M40.3K
27ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.67%$18M68.5K
28VVISA INChistory →COM CL A0.66%$18M87.0K
29SJMSMUCKER J M COhistory →COM NEW0.65%$18M112.4K
30EAELECTRONIC ARTS INChistory →COM0.64%$17M142.9K
31ACTIVISION BLIZZARD INCCOM0.63%$17M223.8K
32ORCLORACLE CORPhistory →COM0.62%$17M206.9K
33DUKDUKE ENERGY CORP NEWhistory →COM NEW0.60%$16M159.9K
34CSCOCISCO SYS INChistory →COM0.60%$16M343.8K
35PSAPUBLIC STORAGEhistory →COM0.60%$16M58.0K
36GISGENERAL MLS INChistory →COM0.56%$15M182.7K
37BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.55%$15M48.9K
38PLDPROLOGIS INC.history →COM0.52%$14M125.0K
39SOSOUTHERN COhistory →COM0.49%$13M185.7K
40PGRPROGRESSIVE CORPhistory →COM0.48%$13M101.7K
41DOOBRP INChistory →COM SUN VTG0.48%$13M170.8K
42IMKTAINGLES MKTS INChistory →CL A0.47%$13M133.1K
43DGDOLLAR GEN CORP NEWhistory →COM0.46%$12M50.7K
44FLOFLOWERS FOODS INChistory →COM0.44%$12M420.3K
45MAMASTERCARD INCORPORATEDhistory →CL A0.44%$12M34.5K
46CHKPCHECK POINT SOFTWARE TECH LThistory →ORD0.44%$12M94.6K
47PAYXPAYCHEX INChistory →COM0.44%$12M102.8K
48GFLGFL ENVIRONMENTAL INChistory →SUB VTG SHS0.43%$12M399.7K
49HDHOME DEPOT INChistory →COM0.42%$11M36.3K
50MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.42%$11M44.2K
51AMTAMERICAN TOWER CORP NEWhistory →COM0.41%$11M52.8K
52EXMOCEXXON MOBIL CORPhistory →COM0.40%$11M98.3K
53AMGNAMGEN INChistory →COM0.39%$11M40.7K
54KEYSKEYSIGHT TECHNOLOGIES INChistory →COM0.39%$11M62.3K
55CSXCSX CORPhistory →COM0.39%$11M341.2K
56ODFLOLD DOMINION FREIGHT LINE INhistory →COM0.39%$11M37.2K
57XLESELECT SECTOR SPDR TRhistory →ENERGY0.38%$10M119.9K
58KELKELLOGG COhistory →COM0.37%$10M143.1K
59IRRXINTEGRATED RAIL AND RES ACQhistory →CL A COM0.37%$10M980.0K
60TAT&T INCCOM0.37%$10M542.1K
61DHRDANAHER CORPORATIONCOM0.36%$10M37.5K
62EXREXTRA SPACE STORAGE INCCOM0.36%$10M66.5K
63CMCSACOMCAST CORP NEWCL A0.35%$10M276.1K
64NEMNEWMONT CORPCOM0.35%$10M203.7K
65EQIXEQUINIX INCCOM0.34%$9M14.3K
66JPMJPMORGAN CHASE & COCOM0.34%$9M69.6K
67TXNTEXAS INSTRS INCCOM0.34%$9M55.7K
68BACBANK AMERICA CORPCOM0.33%$9M273.4K
69WMKWEIS MKTS INCCOM0.33%$9M108.8K
70COPCONOCOPHILLIPSCOM0.33%$9M75.6K
71WECWEC ENERGY GROUP INCCOM0.32%$9M93.2K
72CVXCHEVRON CORP NEWCOM0.32%$9M48.7K
73NVDANVIDIA CORPORATIONCOM0.32%$9M59.1K
74XOPSPDR SER TRS&P OILGAS EXP0.30%$8M61.1K
75NEENEXTERA ENERGY INCCOM0.30%$8M98.0K
76XELXCEL ENERGY INCCOM0.30%$8M115.6K
77JKHYHENRY JACK & ASSOC INCCOM0.29%$8M45.2K
78WFCWELLS FARGO CO NEWCOM0.29%$8M189.0K
79TSLATESLA INCCOM0.29%$8M63.2K
80MCDMCDONALDS CORPCOM0.28%$8M29.4K
81PMPHILIP MORRIS INTL INCCOM0.27%$7M73.4K
82MRSHMARSH & MCLENNAN COS INCCOM0.27%$7M44.6K
83ABTABBOTT LABSCOM0.27%$7M66.4K
84ABBVABBVIE INCCOM0.27%$7M44.9K
85PAASPAN AMERN SILVER CORPCOM0.27%$7M443.3K
86ELVELEVANCE HEALTH INCCOM0.27%$7M14.1K
87SBACSBA COMMUNICATIONS CORP NEWCL A0.26%$7M25.5K
88HLIHOULIHAN LOKEY INCCL A0.26%$7M80.7K
89TGTTARGET CORPCOM0.25%$7M46.5K
90HRLHORMEL FOODS CORPCOM0.25%$7M151.9K
91ADBEADOBE SYSTEMS INCORPORATEDCOM0.25%$7M20.5K
92HORIZON THERAPEUTICS PUB LSHS0.25%$7M60.4K
93AVGOBROADCOM INCCOM0.25%$7M12.2K
94INFYINFOSYS LTDSPONSORED ADR0.25%$7M373.3K
95KOCOCA COLA COCOM0.25%$7M105.4K
96INCYINCYTE CORPCOM0.24%$7M82.2K
97METAMETA PLATFORMS INCCL A0.24%$7M54.1K
98AEPAMERICAN ELEC PWR CO INCCOM0.24%$7M68.5K
99MDLZMONDELEZ INTL INCCL A0.23%$6M96.0K
100CICIGNA CORP NEWCOM0.23%$6M19.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.6B1,192May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.5B1,157Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.3B1,176Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.3B1,154Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.0B1,159May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.0B1,205Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.2B1,171Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B1,178Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.9B1,261May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.0B1,248Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.7B1,305Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.7B1,083Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.7B1,209May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review1,296Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.6B1,391Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.7B1,375Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.9B1,439May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B1,434Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.8B1,313Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.0B1,313Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.7B1,156May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.4B976Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.2B920Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B860Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.8B817May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.1B810Feb 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.