PUBLIC SECTOR PENSION INVESTMENT BOARD Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$14.3T
Holdings
1,330
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 25,040,395 | $1.9T | 12.97% | Call |
| 2 | IWMISHARES TR | 4,485,507 | $681.0B | 4.76% | Put |
| 3 | TWXCHFTIME WARNER INC | 6,591,111 | $623.4B | 4.36% | Put |
| 4 | —POWERSHARES QQQ TRUST | 3,581,500 | $573.5B | 4.01% | Put |
| 5 | AAPLAPPLE INC | 1,680,801 | $282.0B | 1.97% | Call |
| 6 | GQ9SPDR GOLD TRUST | 2,000,000 | $251.6B | 1.76% | Call |
| 7 | GOOGLALPHABET INC | 235,066 | $243.8B | 1.71% | Put |
| 8 | BABAALIBABA GROUP HLDG LTD | 1,247,246 | $228.9B | 1.60% | Put |
| 9 | NXPINXP SEMICONDUCTORS N V | 1,846,604 | $216.1B | 1.51% | |
| 10 | —SINA CORP | 2,019,151 | $210.5B | 1.47% | Call |
| 11 | BACBANK AMER CORP | 6,418,494 | $192.5B | 1.35% | |
| 12 | EEMISHARES TR | 3,600,000 | $173.8B | 1.22% | Put |
| 13 | RYROYAL BK CDA MONTREAL QUE | 2,218,147 | $171.2B | 1.20% | |
| 14 | AMZNAMAZON COM INC | 117,874 | $170.6B | 1.19% | |
| 15 | MSFTMICROSOFT CORP | 1,798,700 | $164.2B | 1.15% | |
| 16 | —PATTERN ENERGY GROUP INC | 9,341,025 | $161.5B | 1.13% | |
| 17 | SPYSPDR S&P 500 ETF TR | 584,950 | $153.9B | 1.08% | Put |
| 18 | TDTORONTO DOMINION BK ONT | 2,702,762 | $153.3B | 1.07% | |
| 19 | GOOGALPHABET INC | 132,737 | $137.0B | 0.96% | |
| 20 | JPMJPMORGAN CHASE & CO | 1,209,073 | $133.0B | 0.93% | |
| 21 | —DR PEPPER SNAPPLE GROUP INC | 1,120,095 | $132.6B | 0.93% | |
| 22 | BMOBANK MONTREAL QUE | 1,696,526 | $128.1B | 0.90% | Put |
| 23 | TRVCCITIGROUP INC | 1,830,351 | $123.5B | 0.86% | |
| 24 | SUSUNCOR ENERGY INC NEW | 3,353,609 | $115.7B | 0.81% | |
| 25 | CRCCANADIAN NAT RES LTD | 3,613,247 | $113.5B | 0.79% | |
| 26 | NDAQNASDAQ INC | 1,306,256 | $112.6B | 0.79% | Put |
| 27 | BNSBANK N S HALIFAX | 1,756,588 | $108.1B | 0.76% | |
| 28 | CMCDN IMPERIAL BK COMM TORONTO | 1,201,481 | $106.0B | 0.74% | Put |
| 29 | ENBENBRIDGE INC | 3,235,263 | $101.7B | 0.71% | Put |
| 30 | JNJJOHNSON & JOHNSON | 766,004 | $98.2B | 0.69% | |
| 31 | UTXZUNITED TECHNOLOGIES CORP | 765,943 | $96.4B | 0.67% | |
| 32 | XLFSELECT SECTOR SPDR TR | 3,250,000 | $89.6B | 0.63% | Call |
| 33 | UNPUNION PAC CORP | 627,736 | $84.4B | 0.59% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 419,413 | $83.7B | 0.59% | |
| 35 | CNRCANADIAN NATL RY CO | 1,089,365 | $79.6B | 0.56% | |
| 36 | TAT&T INC | 2,167,982 | $77.3B | 0.54% | Put |
| 37 | —MONSANTO CO NEW | 659,590 | $77.0B | 0.54% | |
| 38 | CMECME GROUP INC | 468,979 | $75.9B | 0.53% | Put |
| 39 | EFAISHARES TR | 975,320 | $68.0B | 0.48% | Call |
| 40 | SHOPSHOPIFY INC | 523,500 | $65.1B | 0.46% | Put |
| 41 | —GGP INC | 3,102,800 | $63.5B | 0.44% | |
| 42 | MRKMERCK & CO INC | 1,144,658 | $62.4B | 0.44% | |
| 43 | TRVTRAVELERS COMPANIES INC | 446,267 | $62.0B | 0.43% | |
| 44 | PXGBXPRAXAIR INC | 412,640 | $59.5B | 0.42% | Put |
| 45 | PFEPFIZER INC | 1,658,117 | $58.8B | 0.41% | |
| 46 | BCEBCE INC | 1,321,119 | $56.8B | 0.40% | |
| 47 | TJXTJX COS INC NEW | 695,578 | $56.7B | 0.40% | Put |
| 48 | —AETNA INC NEW | 331,341 | $56.0B | 0.39% | |
| 49 | DELLDELL TECHNOLOGIES INC | 740,142 | $54.2B | 0.38% | |
| 50 | MFCMANULIFE FINL CORP | 2,906,746 | $53.9B | 0.38% | |
| 51 | MAMASTERCARD INCORPORATED | 305,010 | $53.4B | 0.37% | |
| 52 | TRPTRANSCANADA CORP | 1,292,304 | $53.4B | 0.37% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE IN | 724,687 | $52.6B | 0.37% | Put |
| 54 | WFCWELLS FARGO CO NEW | 995,291 | $52.2B | 0.36% | |
| 55 | NDLSUSDNOODLES & CO | 6,754,375 | $51.0B | 0.36% | |
| 56 | METAFACEBOOK INC | 313,423 | $50.1B | 0.35% | |
| 57 | —SUNTRUST BKS INC | 732,617 | $49.8B | 0.35% | |
| 58 | BAMBROOKFIELD ASSET MGMT INC | 1,277,242 | $49.8B | 0.35% | |
| 59 | STTSTATE STR CORP | 496,929 | $49.6B | 0.35% | |
| 60 | SLBSCHLUMBERGER LTD | 759,331 | $49.2B | 0.34% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 229,669 | $49.1B | 0.34% | |
| 62 | ARCPEURVEREIT INC | 6,781,179 | $47.2B | 0.33% | |
| 63 | SOHUNSOHU COM INC | 1,460,782 | $45.2B | 0.32% | Call |
| 64 | NKENIKE INC | 675,362 | $44.9B | 0.31% | |
| 65 | NTRNUTRIEN LTD | 944,501 | $44.6B | 0.31% | |
| 66 | QSRRESTAURANT BRANDS INTL INC | 782,648 | $44.5B | 0.31% | Put |
| 67 | —GRAN TIERRA ENERGY INC | 15,152,870 | $42.1B | 0.29% | |
| 68 | USBUS BANCORP DEL | 810,104 | $40.9B | 0.29% | |
| 69 | BIPBROOKFIELD INFRAST PARTNERS | 971,900 | $40.4B | 0.28% | |
| 70 | AVGOBROADCOM LTD | 166,432 | $39.2B | 0.27% | |
| 71 | —DOWDUPONT INC | 598,931 | $38.2B | 0.27% | |
| 72 | CP.TOCANADIAN PAC RY LTD | 212,105 | $37.4B | 0.26% | |
| 73 | —EXPRESS SCRIPTS HLDG CO | 538,089 | $37.2B | 0.26% | Call |
| 74 | LIESUN LIFE FINL INC | 895,110 | $36.7B | 0.26% | |
| 75 | APCANADARKO PETE CORP | 604,231 | $36.5B | 0.26% | |
| 76 | —HRG GROUP INC | 2,165,920 | $35.7B | 0.25% | |
| 77 | IJRISHARES TR | 460,600 | $35.5B | 0.25% | |
| 78 | GEGENERAL ELECTRIC CO | 2,615,211 | $35.3B | 0.25% | |
| 79 | CBOECBOE GLOBAL MARKETS INC | 306,043 | $34.9B | 0.24% | Put |
| 80 | —FTS INTERNATIONAL INC | 1,804,825 | $33.2B | 0.23% | |
| 81 | NOCNORTHROP GRUMMAN CORP | 94,706 | $33.1B | 0.23% | |
| 82 | SJR/BEURSHAW COMMUNICATIONS INC | 1,693,054 | $32.6B | 0.23% | |
| 83 | GDGENERAL DYNAMICS CORP | 147,468 | $32.6B | 0.23% | |
| 84 | CSXCSX CORP | 572,389 | $31.9B | 0.22% | Put |
| 85 | AIZASSURANT INC | 344,147 | $31.5B | 0.22% | |
| 86 | MDTMEDTRONIC PLC | 386,742 | $31.0B | 0.22% | |
| 87 | TTELUS CORP | 871,780 | $30.6B | 0.21% | |
| 88 | SPGSIMON PPTY GROUP INC NEW | 195,393 | $30.2B | 0.21% | |
| 89 | —BROOKFIELD PPTY PARTNERS L P | 1,565,187 | $30.0B | 0.21% | |
| 90 | ITBISHARES TR | 745,000 | $29.4B | 0.21% | Call |
| 91 | SMHVANECK VECTORS ETF TR | 280,000 | $29.2B | 0.20% | Put |
| 92 | MGAMAGNA INTL INC | 493,929 | $27.8B | 0.19% | |
| 93 | WCNWASTE CONNECTIONS INC | 386,583 | $27.7B | 0.19% | |
| 94 | —ALLERGAN PLC | 163,670 | $27.5B | 0.19% | |
| 95 | DVNDEVON ENERGY CORP NEW | 857,430 | $27.3B | 0.19% | |
| 96 | —L3 TECHNOLOGIES INC | 130,373 | $27.1B | 0.19% | |
| 97 | CMCSACOMCAST CORP NEW | 781,685 | $26.7B | 0.19% | Put |
| 98 | TRCOTRIBUNE MEDIA CO | 651,208 | $26.4B | 0.18% | |
| 99 | OREUROSISKO GOLD ROYALTIES LTD | 2,733,758 | $26.4B | 0.18% | Call |
| 100 | UBSUBS GROUP AG | 1,496,267 | $26.2B | 0.18% |
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