PUBLIC SECTOR PENSION INVESTMENT BOARD Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$9.1T
Holdings
1,255
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,834,350 | $803.2B | 8.85% | Put |
| 2 | —YAHOO INC | 15,048,865 | $565.2B | 6.23% | |
| 3 | XPOXPO LOGISTICS INC | 13,637,746 | $356.3B | 3.92% | |
| 4 | AAPLAPPLE INC | 2,413,125 | $230.7B | 2.54% | Put |
| 5 | BKRBAKER HUGHES INC | 3,459,847 | $156.1B | 1.72% | |
| 6 | GOOGALPHABET INC | 199,741 | $138.2B | 1.52% | |
| 7 | —E M C CORP MASS | 4,273,109 | $116.1B | 1.28% | |
| 8 | AMZNAMAZON COM INC | 123,352 | $88.3B | 0.97% | Call |
| 9 | WCNWASTE CONNECTIONS INC | 1,212,964 | $87.2B | 0.96% | |
| 10 | GOOGLALPHABET INC | 115,619 | $81.3B | 0.90% | Call |
| 11 | EMBISHARES TR | 700,000 | $80.6B | 0.89% | Put |
| 12 | SUSUNCOR ENERGY INC NEW | 2,910,610 | $80.3B | 0.88% | |
| 13 | CNRCANADIAN NATL RY CO | 1,361,572 | $80.0B | 0.88% | |
| 14 | MSFTMICROSOFT CORP | 1,489,715 | $76.2B | 0.84% | |
| 15 | XOMEXXON MOBIL CORP | 785,884 | $73.7B | 0.81% | |
| 16 | BCEBCE INC | 1,517,847 | $71.5B | 0.79% | |
| 17 | IJRISHARES TR | 597,550 | $69.4B | 0.76% | |
| 18 | ARCPEURVEREIT INC | 6,781,179 | $68.8B | 0.76% | |
| 19 | ENBENBRIDGE INC | 1,623,064 | $68.4B | 0.75% | |
| 20 | NDLSUSDNOODLES & CO | 6,742,212 | $65.9B | 0.73% | |
| 21 | METAFACEBOOK INC | 563,108 | $64.4B | 0.71% | Call |
| 22 | BABAALIBABA GROUP HLDG LTD | 799,945 | $63.6B | 0.70% | Call |
| 23 | JNJJOHNSON & JOHNSON | 521,370 | $63.2B | 0.70% | |
| 24 | CRCCANADIAN NAT RES LTD | 1,916,920 | $58.8B | 0.65% | |
| 25 | EFAISHARES TR | 1,008,804 | $56.3B | 0.62% | |
| 26 | TRPTRANSCANADA CORP | 1,227,208 | $55.2B | 0.61% | |
| 27 | GEGENERAL ELECTRIC CO | 1,742,782 | $54.9B | 0.60% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 355,165 | $51.4B | 0.57% | |
| 29 | TAT&T INC | 1,166,716 | $50.4B | 0.56% | |
| 30 | BAMBROOKFIELD ASSET MGMT INC | 1,516,456 | $49.9B | 0.55% | |
| 31 | OTXOPEN TEXT CORP | 838,698 | $49.3B | 0.54% | |
| 32 | TSLATESLA MTRS INC | 227,500 | $48.3B | 0.53% | Put |
| 33 | MFCMANULIFE FINL CORP | 3,445,369 | $46.9B | 0.52% | |
| 34 | —SOLARCITY CORP | 1,872,328 | $44.8B | 0.49% | |
| 35 | ABXBARRICK GOLD CORP | 2,035,450 | $43.2B | 0.48% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 772,632 | $43.1B | 0.48% | |
| 37 | JPMJPMORGAN CHASE & CO | 693,003 | $43.1B | 0.47% | |
| 38 | PGPROCTER & GAMBLE CO | 504,494 | $42.7B | 0.47% | |
| 39 | WFCWELLS FARGO & CO NEW | 875,690 | $41.4B | 0.46% | |
| 40 | PFEPFIZER INC | 1,149,434 | $40.5B | 0.45% | |
| 41 | IAUISHARES | 3,494,783 | $40.2B | 0.44% | |
| 42 | CVXCHEVRON CORP NEW | 357,146 | $37.4B | 0.41% | |
| 43 | LIESUN LIFE FINL INC | 1,070,206 | $35.0B | 0.39% | |
| 44 | —BROOKFIELD PPTY PARTNERS L P | 1,559,219 | $34.9B | 0.38% | |
| 45 | TEVATEVA PHARMACEUTICAL INDS LTD | 688,460 | $34.6B | 0.38% | |
| 46 | UBSUBS GROUP AG | 2,664,183 | $34.4B | 0.38% | |
| 47 | KOCOCA COLA CO | 737,876 | $33.4B | 0.37% | |
| 48 | EWAISHARES | 1,718,200 | $33.4B | 0.37% | |
| 49 | TTELUS CORP | 1,036,264 | $33.2B | 0.37% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 217,427 | $33.0B | 0.36% | Put |
| 51 | CMCSACOMCAST CORP NEW | 483,303 | $31.5B | 0.35% | |
| 52 | CP.TOCANADIAN PAC RY LTD | 243,343 | $31.2B | 0.34% | |
| 53 | —TAHOE RES INC | 2,072,660 | $30.9B | 0.34% | |
| 54 | VVISA INC | 410,952 | $30.5B | 0.34% | Call |
| 55 | MRKMERCK & CO INC | 524,605 | $30.2B | 0.33% | |
| 56 | HDHOME DEPOT INC | 235,775 | $30.1B | 0.33% | |
| 57 | —TWITTER INC | 32,500,000 | $29.9B | 0.33% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 293,997 | $29.9B | 0.33% | |
| 59 | INTCINTEL CORP | 894,944 | $29.4B | 0.32% | |
| 60 | PEPPEPSICO INC | 273,780 | $29.0B | 0.32% | |
| 61 | CVECENOVUS ENERGY INC | 2,030,486 | $27.9B | 0.31% | |
| 62 | DISDISNEY WALT CO | 282,888 | $27.7B | 0.30% | |
| 63 | —GOLDCORP INC NEW | 1,453,743 | $27.7B | 0.30% | |
| 64 | CSCOCISCO SYS INC | 953,303 | $27.4B | 0.30% | |
| 65 | IWMISHARES TR | 236,607 | $27.2B | 0.30% | |
| 66 | BACBANK AMER CORP | 1,946,819 | $25.8B | 0.28% | |
| 67 | MOALTRIA GROUP INC | 370,776 | $25.6B | 0.28% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 180,169 | $25.4B | 0.28% | |
| 69 | VETVERMILION ENERGY INC | 797,490 | $25.3B | 0.28% | |
| 70 | RCI/BROGERS COMMUNICATIONS INC | 625,505 | $25.2B | 0.28% | |
| 71 | RBAGBPRITCHIE BROS AUCTIONEERS | 743,700 | $25.0B | 0.28% | |
| 72 | ORCLORACLE CORP | 589,824 | $24.1B | 0.27% | |
| 73 | POT1EURPOTASH CORP SASK INC | 1,465,854 | $23.7B | 0.26% | |
| 74 | TRVCCITIGROUP INC | 556,238 | $23.6B | 0.26% | |
| 75 | FNVFRANCO NEVADA CORP | 310,480 | $23.5B | 0.26% | |
| 76 | BMYBRISTOL MYERS SQUIBB CO | 316,452 | $23.3B | 0.26% | |
| 77 | PPLPEMBINA PIPELINE CORP | 768,405 | $23.2B | 0.26% | |
| 78 | MDTMEDTRONIC PLC | 266,513 | $23.1B | 0.25% | |
| 79 | MGAMAGNA INTL INC | 658,292 | $23.0B | 0.25% | |
| 80 | TRQEURTURQUOISE HILL RES LTD | 6,817,482 | $22.9B | 0.25% | |
| 81 | XLFSELECT SECTOR SPDR TR | 1,000,000 | $22.9B | 0.25% | Call |
| 82 | CAECAE INC | 1,861,841 | $22.4B | 0.25% | |
| 83 | TRITHOMSON REUTERS CORP | 551,981 | $22.2B | 0.24% | |
| 84 | —YAHOO INC | 22,000,000 | $21.9B | 0.24% | |
| 85 | —AGRIUM INC | 241,342 | $21.7B | 0.24% | |
| 86 | AMGNAMGEN INC | 142,407 | $21.7B | 0.24% | |
| 87 | HYGISHARES TR | 250,000 | $21.2B | 0.23% | Call |
| 88 | WMTWAL-MART STORES INC | 289,465 | $21.1B | 0.23% | |
| 89 | BEPBROOKFIELD RENEWABLE PARTNER | 713,100 | $21.1B | 0.23% | |
| 90 | GILDGILEAD SCIENCES INC | 252,378 | $21.1B | 0.23% | |
| 91 | SLBSCHLUMBERGER LTD | 263,441 | $20.8B | 0.23% | |
| 92 | AEMAGNICO EAGLE MINES LTD | 386,891 | $20.6B | 0.23% | |
| 93 | MMM3M CO | 114,948 | $20.1B | 0.22% | |
| 94 | —STARWOOD HOTELS&RESORTS WRLD | 271,906 | $20.1B | 0.22% | |
| 95 | GIBGROUPE CGI INC | 471,780 | $20.0B | 0.22% | |
| 96 | MCDMCDONALDS CORP | 166,406 | $20.0B | 0.22% | |
| 97 | —ST JUDE MED INC | 254,342 | $19.8B | 0.22% | |
| 98 | HUMHUMANA INC | 110,242 | $19.8B | 0.22% | Put |
| 99 | RYROYAL BK CDA MONTREAL QUE | 332,701 | $19.6B | 0.22% | |
| 100 | CVSCVS HEALTH CORP | 203,573 | $19.5B | 0.21% |
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