PUBLIC SECTOR PENSION INVESTMENT BOARD Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$12.5T
Holdings
1,417
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 15,554,317 | $1.1T | 8.65% | |
| 2 | TDTORONTO DOMINION BK ONT | 4,879,976 | $285.8B | 2.29% | |
| 3 | MSFTMICROSOFT CORP | 2,118,058 | $283.7B | 2.27% | |
| 4 | RYROYAL BK CDA MONTREAL QUE | 3,132,026 | $249.4B | 2.00% | Put |
| 5 | —PATTERN ENERGY GROUP INC | 9,341,025 | $215.7B | 1.73% | |
| 6 | SHOPSHOPIFY INC | 702,044 | $211.0B | 1.69% | Put |
| 7 | AAPLAPPLE INC | 928,865 | $183.8B | 1.47% | |
| 8 | GOOGLALPHABET INC | 152,686 | $165.3B | 1.33% | |
| 9 | AMZNAMAZON COM INC | 86,670 | $164.1B | 1.32% | |
| 10 | JPMJPMORGAN CHASE & CO | 1,181,714 | $132.1B | 1.06% | |
| 11 | APCANADARKO PETE CORP | 1,800,573 | $127.0B | 1.02% | Put |
| 12 | METAFACEBOOK INC | 610,706 | $117.9B | 0.95% | |
| 13 | CMCDN IMPERIAL BK COMM TORONTO | 1,457,402 | $114.9B | 0.92% | Put |
| 14 | JNJJOHNSON & JOHNSON | 738,101 | $102.8B | 0.82% | |
| 15 | BNSBANK N S HALIFAX | 1,857,301 | $100.0B | 0.80% | Put |
| 16 | MRKMERCK & CO INC | 1,074,170 | $90.1B | 0.72% | |
| 17 | CMCSACOMCAST CORP NEW | 1,993,679 | $84.3B | 0.68% | |
| 18 | TRVCCITIGROUP INC | 1,190,468 | $83.4B | 0.67% | |
| 19 | BMOBANK MONTREAL QUE | 1,057,009 | $80.0B | 0.64% | Put |
| 20 | EFAISHARES TR | 1,193,660 | $78.5B | 0.63% | |
| 21 | CVXCHEVRON CORP NEW | 606,272 | $75.4B | 0.60% | |
| 22 | ENBENBRIDGE INC | 2,081,628 | $75.3B | 0.60% | |
| 23 | —CBS CORP NEW | 1,446,008 | $72.2B | 0.58% | Put |
| 24 | MDTMEDTRONIC PLC | 723,643 | $70.5B | 0.57% | |
| 25 | MCDMCDONALDS CORP | 335,588 | $69.7B | 0.56% | |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 809,058 | $69.5B | 0.56% | |
| 27 | CNRCANADIAN NATL RY CO | 743,738 | $69.0B | 0.55% | |
| 28 | SUSUNCOR ENERGY INC NEW | 2,145,914 | $67.1B | 0.54% | |
| 29 | PGPROCTER AND GAMBLE CO | 582,480 | $63.9B | 0.51% | |
| 30 | TXNTEXAS INSTRS INC | 529,308 | $60.7B | 0.49% | |
| 31 | MAMASTERCARD INC | 226,710 | $60.0B | 0.48% | |
| 32 | MFCMANULIFE FINL CORP | 3,274,200 | $59.6B | 0.48% | Put |
| 33 | GOOGALPHABET INC | 54,704 | $59.1B | 0.47% | |
| 34 | DISDISNEY WALT CO | 418,475 | $58.4B | 0.47% | |
| 35 | BABAALIBABA GROUP HLDG LTD | 342,929 | $58.1B | 0.47% | |
| 36 | UTXZUNITED TECHNOLOGIES CORP | 444,683 | $57.9B | 0.46% | |
| 37 | NKENIKE INC | 681,098 | $57.2B | 0.46% | |
| 38 | TRVTRAVELERS COMPANIES INC | 377,704 | $56.5B | 0.45% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 253,061 | $53.9B | 0.43% | |
| 40 | CP.TOCANADIAN PAC RY LTD | 224,167 | $52.9B | 0.42% | |
| 41 | TJXTJX COS INC NEW | 959,676 | $50.7B | 0.41% | Call |
| 42 | ADBEADOBE INC | 172,049 | $50.7B | 0.41% | |
| 43 | BACBANK AMER CORP | 1,704,894 | $49.4B | 0.40% | |
| 44 | GDGENERAL DYNAMICS CORP | 265,918 | $48.3B | 0.39% | |
| 45 | TRPTC ENERGY CORP | 949,928 | $47.2B | 0.38% | |
| 46 | BKNGBOOKING HLDGS INC | 24,997 | $46.9B | 0.38% | |
| 47 | BXUSDBLACKSTONE GROUP L P | 1,050,000 | $46.6B | 0.37% | Put |
| 48 | SPGSIMON PPTY GROUP INC NEW | 286,522 | $45.8B | 0.37% | |
| 49 | NEENEXTERA ENERGY INC | 222,649 | $45.6B | 0.37% | |
| 50 | XOMEXXON MOBIL CORP | 591,213 | $45.3B | 0.36% | |
| 51 | SPYSPDR S&P 500 ETF TR | 153,747 | $45.0B | 0.36% | |
| 52 | SOHUSOHU COM LTD | 3,166,341 | $44.3B | 0.36% | |
| 53 | XELXCEL ENERGY INC | 732,245 | $43.6B | 0.35% | |
| 54 | BAMBROOKFIELD ASSET MGMT INC | 899,962 | $43.1B | 0.35% | |
| 55 | BCEBCE INC | 924,985 | $42.2B | 0.34% | |
| 56 | RHT1EURRED HAT INC | 221,965 | $41.7B | 0.33% | |
| 57 | EMBJEMBRAER S A | 2,000,000 | $40.3B | 0.32% | Put |
| 58 | VVISA INC | 227,149 | $39.4B | 0.32% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 154,512 | $37.7B | 0.30% | |
| 60 | ABBVABBVIE INC | 507,035 | $36.9B | 0.30% | Put |
| 61 | DALDELTA AIR LINES INC DEL | 649,365 | $36.9B | 0.30% | |
| 62 | —SUNTRUST BKS INC | 585,961 | $36.8B | 0.30% | |
| 63 | NVDANVIDIA CORP | 215,021 | $35.3B | 0.28% | |
| 64 | LINLINDE PLC | 170,891 | $34.3B | 0.28% | Put |
| 65 | BDXBECTON DICKINSON & CO | 132,268 | $33.3B | 0.27% | |
| 66 | CRCCANADIAN NAT RES LTD | 1,229,961 | $33.2B | 0.27% | |
| 67 | BABOEING CO | 91,238 | $33.2B | 0.27% | |
| 68 | AVYAVERY DENNISON CORP | 282,493 | $32.7B | 0.26% | |
| 69 | AIZASSURANT INC | 305,988 | $32.6B | 0.26% | |
| 70 | VICIVICI PPTYS INC | 1,472,000 | $32.4B | 0.26% | |
| 71 | NTRNUTRIEN LTD | 602,383 | $32.3B | 0.26% | |
| 72 | —BUNGE LIMITED | 575,000 | $32.0B | 0.26% | Call |
| 73 | TAT&T INC | 953,175 | $31.9B | 0.26% | |
| 74 | PFEPFIZER INC | 725,127 | $31.4B | 0.25% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 540,171 | $30.9B | 0.25% | |
| 76 | CSCOCISCO SYS INC | 559,081 | $30.6B | 0.25% | |
| 77 | IJRISHARES TR | 383,585 | $30.0B | 0.24% | |
| 78 | RTN1USDRAYTHEON CO | 172,219 | $29.9B | 0.24% | |
| 79 | HDHOME DEPOT INC | 143,741 | $29.9B | 0.24% | |
| 80 | INTCINTEL CORP | 620,935 | $29.7B | 0.24% | |
| 81 | PHPARKER HANNIFIN CORP | 171,958 | $29.2B | 0.23% | |
| 82 | ESEVERSOURCE ENERGY | 380,022 | $28.8B | 0.23% | |
| 83 | MMM3M CO | 166,092 | $28.8B | 0.23% | Call |
| 84 | WPWORLDPAY INC | 234,786 | $28.8B | 0.23% | |
| 85 | ABXBARRICK GOLD CORPORATION | 1,802,065 | $28.5B | 0.23% | |
| 86 | PAASPAN AMERICAN SILVER CORP | 2,148,118 | $27.8B | 0.22% | Call |
| 87 | UNPUNION PACIFIC CORP | 158,249 | $26.8B | 0.21% | |
| 88 | WCNWASTE CONNECTIONS INC | 271,198 | $26.0B | 0.21% | |
| 89 | KOCOCA COLA CO | 501,440 | $25.5B | 0.20% | |
| 90 | ETNEATON CORP PLC | 305,226 | $25.4B | 0.20% | |
| 91 | LIESUN LIFE FINL INC | 611,629 | $25.4B | 0.20% | |
| 92 | HPPHUDSON PAC PPTYS INC | 756,000 | $25.2B | 0.20% | |
| 93 | WFCWELLS FARGO CO NEW | 528,291 | $25.0B | 0.20% | |
| 94 | PEPPEPSICO INC | 190,516 | $25.0B | 0.20% | |
| 95 | FDCFIRST DATA CORP NEW | 921,500 | $24.9B | 0.20% | |
| 96 | EOGEOG RES INC | 265,584 | $24.7B | 0.20% | |
| 97 | EEMISHARES TR | 572,877 | $24.6B | 0.20% | |
| 98 | NDLSUSDNOODLES & CO | 3,113,661 | $24.5B | 0.20% | |
| 99 | DWDMORGAN STANLEY | 530,940 | $23.3B | 0.19% | Put |
| 100 | TTELUS CORP | 617,988 | $22.9B | 0.18% |
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