PUBLIC SECTOR PENSION INVESTMENT BOARD Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$10.8T
Holdings
1,389
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,541,084 | $313.6B | 2.91% | |
| 2 | AAPLAPPLE INC | 798,206 | $291.2B | 2.70% | |
| 3 | VIRTVIRTU FINL INC | 11,669,062 | $275.4B | 2.55% | |
| 4 | AMZNAMAZON COM INC | 97,841 | $269.9B | 2.50% | |
| 5 | RYROYAL BK CDA | 3,229,473 | $219.0B | 2.03% | |
| 6 | TDTORONTO DOMINION BK ONT | 3,607,441 | $160.9B | 1.49% | |
| 7 | GOOGLALPHABET INC | 100,062 | $141.9B | 1.32% | |
| 8 | METAFACEBOOK INC | 590,342 | $134.0B | 1.24% | |
| 9 | SHOPSHOPIFY INC | 130,686 | $124.0B | 1.15% | |
| 10 | CNRCANADIAN NATL RY CO | 1,181,149 | $104.6B | 0.97% | |
| 11 | KWEBKRANESHARES TR | 1,500,000 | $92.9B | 0.86% | Put |
| 12 | EEMISHARES TR | 2,299,160 | $91.9B | 0.85% | Call |
| 13 | ADBEADOBE INC | 208,244 | $90.7B | 0.84% | Put |
| 14 | VVISA INC | 449,504 | $86.8B | 0.80% | |
| 15 | ENBENBRIDGE INC | 2,682,828 | $81.6B | 0.76% | |
| 16 | JPMJPMORGAN CHASE & CO | 867,391 | $81.6B | 0.76% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 370,129 | $79.8B | 0.74% | |
| 18 | LINLINDE PLC | 376,296 | $79.8B | 0.74% | |
| 19 | INTCINTEL CORP | 1,271,304 | $76.1B | 0.71% | |
| 20 | JNJJOHNSON & JOHNSON | 537,758 | $75.6B | 0.70% | |
| 21 | GOOGALPHABET INC | 51,893 | $73.4B | 0.68% | Put |
| 22 | FEZSPDR INDEX SHS FDS | 2,057,600 | $73.1B | 0.68% | Put |
| 23 | PGPROCTER AND GAMBLE CO | 585,663 | $70.0B | 0.65% | |
| 24 | ABBVABBVIE INC | 688,457 | $67.6B | 0.63% | |
| 25 | PAASPAN AMERN SILVER CORP | 2,202,900 | $66.9B | 0.62% | Call |
| 26 | TRPTC ENERGY CORP | 1,469,480 | $63.0B | 0.58% | |
| 27 | EFAISHARES TR | 1,009,437 | $61.4B | 0.57% | Put |
| 28 | OTISOTIS WORLDWIDE CORP | 1,047,530 | $59.6B | 0.55% | Put |
| 29 | DHRDANAHER CORPORATION | 331,722 | $58.7B | 0.54% | |
| 30 | HDHOME DEPOT INC | 233,208 | $58.4B | 0.54% | |
| 31 | CMCSACOMCAST CORP NEW | 1,459,740 | $56.9B | 0.53% | |
| 32 | ABXBARRICK GOLD CORPORATION | 2,074,897 | $55.9B | 0.52% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 189,078 | $55.8B | 0.52% | |
| 34 | TRVCCITIGROUP INC | 1,065,404 | $54.4B | 0.50% | |
| 35 | BNSBANK NOVA SCOTIA B C | 1,310,642 | $54.1B | 0.50% | |
| 36 | CP.TOCANADIAN PAC RY LTD | 210,262 | $53.7B | 0.50% | |
| 37 | FISFIDELITY NATL INFORMATION SV | 382,474 | $51.3B | 0.48% | |
| 38 | WMTWALMART INC | 422,995 | $50.7B | 0.47% | |
| 39 | DISDISNEY WALT CO | 453,640 | $50.6B | 0.47% | |
| 40 | LIESUN LIFE FINANCIAL INC. | 1,364,724 | $50.2B | 0.46% | |
| 41 | BAMBROOKFIELD ASSET MGMT INC | 1,514,018 | $49.8B | 0.46% | |
| 42 | AVGOBROADCOM INC | 152,672 | $48.2B | 0.45% | |
| 43 | MDTMEDTRONIC PLC | 521,439 | $47.8B | 0.44% | |
| 44 | BCEBCE INC | 1,131,114 | $47.2B | 0.44% | |
| 45 | CAECAE INC | 2,874,854 | $46.5B | 0.43% | |
| 46 | CRMSALESFORCE COM INC | 247,391 | $46.3B | 0.43% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 659,204 | $46.2B | 0.43% | |
| 48 | LYFTLYFT INC | 1,367,730 | $45.1B | 0.42% | Put |
| 49 | PLDPROLOGIS INC. | 482,334 | $45.0B | 0.42% | |
| 50 | 8CWCROWN CASTLE INTL CORP NEW | 260,218 | $43.5B | 0.40% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 718,236 | $42.2B | 0.39% | Call |
| 52 | —WRIGHT MED GROUP N V | 1,415,000 | $42.1B | 0.39% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 116,055 | $42.1B | 0.39% | |
| 54 | TRVTRAVELERS COMPANIES INC | 360,562 | $41.1B | 0.38% | |
| 55 | ICEINTERCONTINENTAL EXCHANGE IN | 447,871 | $41.0B | 0.38% | |
| 56 | MAMASTERCARD INCORPORATED | 138,530 | $41.0B | 0.38% | |
| 57 | ASHRDBX ETF TR | 1,359,101 | $40.4B | 0.37% | |
| 58 | ETNEATON CORP PLC | 450,575 | $39.4B | 0.37% | |
| 59 | CMCANADIAN IMP BK COMM | 581,425 | $38.9B | 0.36% | |
| 60 | RTXRAYTHEON TECHNOLOGIES CORP | 630,077 | $38.8B | 0.36% | Put |
| 61 | IBBISHARES TR | 283,055 | $38.7B | 0.36% | |
| 62 | IWMISHARES TR | 270,000 | $38.7B | 0.36% | Call |
| 63 | PHPARKER HANNIFIN CORP | 208,353 | $38.2B | 0.35% | |
| 64 | NTRNUTRIEN LTD | 1,181,345 | $37.9B | 0.35% | |
| 65 | XELXCEL ENERGY INC | 606,278 | $37.9B | 0.35% | |
| 66 | TMUST-MOBILE US INC | 353,416 | $36.8B | 0.34% | Call |
| 67 | BMOBANK MONTREAL QUE | 691,770 | $36.7B | 0.34% | |
| 68 | PYPLPAYPAL HLDGS INC | 202,583 | $35.3B | 0.33% | |
| 69 | FNVFRANCO NEV CORP | 252,434 | $35.3B | 0.33% | |
| 70 | PEOEXELON CORP | 958,404 | $34.8B | 0.32% | |
| 71 | NVDANVIDIA CORPORATION | 90,901 | $34.5B | 0.32% | |
| 72 | TJXTJX COS INC NEW | 679,154 | $34.3B | 0.32% | |
| 73 | SUSUNCOR ENERGY INC NEW | 2,028,584 | $34.2B | 0.32% | |
| 74 | CVSCVS HEALTH CORP | 524,095 | $34.0B | 0.32% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 187,491 | $33.5B | 0.31% | |
| 76 | MCDMCDONALDS CORP | 180,578 | $33.3B | 0.31% | |
| 77 | SOSOUTHERN CO | 636,727 | $33.0B | 0.31% | |
| 78 | TFCTRUIST FINL CORP | 877,687 | $33.0B | 0.31% | |
| 79 | SPGIS&P GLOBAL INC | 99,841 | $32.9B | 0.30% | |
| 80 | PPLPEMBINA PIPELINE CORP | 1,311,825 | $32.8B | 0.30% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 588,854 | $32.5B | 0.30% | |
| 82 | ABTABBOTT LABS | 354,415 | $32.4B | 0.30% | |
| 83 | MMM3M CO | 206,164 | $32.2B | 0.30% | |
| 84 | XLNXEURXILINX INC | 314,366 | $30.9B | 0.29% | |
| 85 | QSRRESTAURANT BRANDS INTL INC | 563,605 | $30.8B | 0.29% | |
| 86 | GISGENERAL MLS INC | 488,483 | $30.1B | 0.28% | |
| 87 | BTOB2GOLD CORP | 5,266,337 | $30.0B | 0.28% | |
| 88 | TAT&T INC | 990,516 | $29.9B | 0.28% | |
| 89 | NFLXNETFLIX INC | 64,433 | $29.3B | 0.27% | |
| 90 | SJR/BEURSHAW COMMUNICATIONS INC | 1,780,309 | $29.1B | 0.27% | |
| 91 | MFCMANULIFE FINL CORP | 2,097,665 | $28.6B | 0.26% | |
| 92 | MPCMARATHON PETE CORP | 762,700 | $28.5B | 0.26% | |
| 93 | CRCCANADIAN NAT RES LTD | 1,629,180 | $28.4B | 0.26% | |
| 94 | MIDDMIDDLEBY CORP | 357,000 | $28.2B | 0.26% | |
| 95 | DLTRDOLLAR TREE INC | 303,851 | $28.2B | 0.26% | |
| 96 | XOMEXXON MOBIL CORP | 622,851 | $27.9B | 0.26% | |
| 97 | DDDUPONT DE NEMOURS INC | 504,776 | $26.8B | 0.25% | |
| 98 | FANGDIAMONDBACK ENERGY INC | 637,779 | $26.7B | 0.25% | |
| 99 | WCNWASTE CONNECTIONS INC | 284,359 | $26.7B | 0.25% | |
| 100 | BACBK OF AMERICA CORP | 1,113,119 | $26.4B | 0.25% |
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