PUBLIC SECTOR PENSION INVESTMENT BOARD Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$16.6T
Holdings
1,416
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CARRCARRIER GLOBAL CORPORATION | 643,055 | $31.3B | 0.19% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 61,609 | $31.1B | 0.19% | |
| 103 | MRKMERCK & CO INC | 396,928 | $30.9B | 0.19% | |
| 104 | FCXFREEPORT-MCMORAN INC | 828,618 | $30.8B | 0.19% | |
| 105 | WTWWILLIS TOWERS WATSON PLC LTD | 131,334 | $30.2B | 0.18% | |
| 106 | ARGXARGENX SE | 98,200 | $29.6B | 0.18% | |
| 107 | ACNACCENTURE PLC IRELAND | 99,645 | $29.4B | 0.18% | |
| 108 | CCIXCHURCHILL CAPITAL CORP VII | 3,000,000 | $29.2B | 0.18% | Call |
| 109 | MXIMMAXIM INTEGRATED PRODS INC | 276,222 | $29.1B | 0.18% | |
| 110 | —IHS MARKIT LTD | 254,719 | $28.7B | 0.17% | |
| 111 | TXNTEXAS INSTRS INC | 144,776 | $27.8B | 0.17% | |
| 112 | ALXNALEXION PHARMACEUTICALS INC | 151,212 | $27.8B | 0.17% | |
| 113 | MPCMARATHON PETE CORP | 456,660 | $27.6B | 0.17% | |
| 114 | FLEXFLEX LTD | 1,520,800 | $27.2B | 0.16% | |
| 115 | UBSUBS GROUP AG | 1,723,400 | $26.4B | 0.16% | |
| 116 | FQIDIGITAL RLTY TR INC | 173,142 | $26.1B | 0.16% | |
| 117 | FFIVF5 NETWORKS INC | 139,524 | $26.0B | 0.16% | |
| 118 | QCOMQUALCOMM INC | 176,824 | $25.3B | 0.15% | |
| 119 | GMEGAMESTOP CORP NEW | 113,433 | $24.3B | 0.15% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 244,315 | $24.2B | 0.15% | |
| 121 | WORKSLACK TECHNOLOGIES INC | 542,908 | $24.1B | 0.14% | |
| 122 | HONHONEYWELL INTL INC | 108,874 | $23.9B | 0.14% | |
| 123 | UPSUNITED PARCEL SERVICE INC | 113,390 | $23.6B | 0.14% | |
| 124 | CAECAE INC | 764,042 | $23.6B | 0.14% | |
| 125 | BMYBRISTOL-MYERS SQUIBB CO | 351,516 | $23.5B | 0.14% | |
| 126 | —APOLLO STRATEGIC GRWT CPTL I | 2,400,000 | $23.4B | 0.14% | Call |
| 127 | ORCLORACLE CORP | 284,773 | $22.2B | 0.13% | |
| 128 | CASHMETA FINL GROUP INC | 436,795 | $22.1B | 0.13% | |
| 129 | AMGNAMGEN INC | 90,437 | $22.0B | 0.13% | |
| 130 | DYHTARGET CORP | 87,555 | $21.2B | 0.13% | |
| 131 | TFIITFI INTL INC | 230,579 | $21.1B | 0.13% | |
| 132 | —IRONSOURCE LTD | 2,000,000 | $21.0B | 0.13% | |
| 133 | INTUINTUIT | 42,836 | $21.0B | 0.13% | |
| 134 | BEPBROOKFIELD RENEWABLE PARTNER | 536,918 | $20.8B | 0.13% | |
| 135 | SBUXSTARBUCKS CORP | 184,708 | $20.7B | 0.12% | |
| 136 | BABOEING CO | 86,177 | $20.6B | 0.12% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 140,679 | $20.6B | 0.12% | |
| 138 | AMATAPPLIED MATLS INC | 143,851 | $20.5B | 0.12% | |
| 139 | SPYSPDR S&P 500 ETF TR | 47,716 | $20.4B | 0.12% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 53,582 | $20.3B | 0.12% | |
| 141 | —PERSHING SQUARE TONTINE HLDG | 888,888 | $20.2B | 0.12% | Call |
| 142 | XBISPDR SER TR | 148,000 | $20.0B | 0.12% | Put |
| 143 | TLRYEURTILRAY INC | 1,103,829 | $19.9B | 0.12% | |
| 144 | PKNPERKINELMER INC | 128,871 | $19.9B | 0.12% | |
| 145 | LSPDEURLIGHTSPEED POS INC | 235,862 | $19.8B | 0.12% | |
| 146 | BNSBANK NOVA SCOTIA B C | 302,264 | $19.7B | 0.12% | |
| 147 | —GS ACQUISITION HLDGS CORP II | 1,875,000 | $19.5B | 0.12% | Call |
| 148 | ZEN1EURZENDESK INC | 135,000 | $19.5B | 0.12% | |
| 149 | BLKCHFBLACKROCK INC | 22,235 | $19.5B | 0.12% | |
| 150 | OREUROSISKO GOLD ROYALTIES LTD | 1,412,810 | $19.4B | 0.12% | Call |
| 151 | AMTAMERICAN TOWER CORP NEW | 71,660 | $19.4B | 0.12% | |
| 152 | STLASTELLANTIS N.V | 953,323 | $18.7B | 0.11% | |
| 153 | CATCATERPILLAR INC | 85,871 | $18.7B | 0.11% | |
| 154 | GEGENERAL ELECTRIC CO | 1,376,140 | $18.5B | 0.11% | |
| 155 | MMM3M CO | 91,343 | $18.1B | 0.11% | |
| 156 | AMDADVANCED MICRO DEVICES INC | 190,468 | $17.9B | 0.11% | |
| 157 | BAMBROOKFIELD ASSET MGMT INC | 349,730 | $17.9B | 0.11% | |
| 158 | —ARES ACQUISITION CORPORATION | 1,800,000 | $17.6B | 0.11% | Call |
| 159 | EAELECTRONIC ARTS INC | 120,863 | $17.4B | 0.10% | |
| 160 | DEDEERE & CO | 48,899 | $17.2B | 0.10% | |
| 161 | CVSCVS HEALTH CORP | 206,382 | $17.2B | 0.10% | |
| 162 | SCHWSCHWAB CHARLES CORP | 235,117 | $17.1B | 0.10% | |
| 163 | RBAGBPRITCHIE BROS AUCTIONEERS | 287,297 | $17.1B | 0.10% | |
| 164 | NOWSERVICENOW INC | 30,950 | $17.0B | 0.10% | |
| 165 | AXPAMERICAN EXPRESS CO | 102,000 | $16.9B | 0.10% | |
| 166 | IDXXIDEXX LABS INC | 26,372 | $16.7B | 0.10% | |
| 167 | FSVFIRSTSERVICE CORP NEW | 96,993 | $16.7B | 0.10% | |
| 168 | BBBLACKBERRY LTD | 1,355,036 | $16.6B | 0.10% | |
| 169 | ALCALCON AG | 234,905 | $16.5B | 0.10% | |
| 170 | NYTNEW YORK TIMES CO | 362,500 | $15.8B | 0.10% | |
| 171 | CHTRCHARTER COMMUNICATIONS INC N | 21,590 | $15.6B | 0.09% | |
| 172 | SPGIS&P GLOBAL INC | 37,766 | $15.5B | 0.09% | |
| 173 | KBESPDR SER TR | 300,000 | $15.4B | 0.09% | |
| 174 | DSGDESCARTES SYS GROUP INC | 220,072 | $15.2B | 0.09% | |
| 175 | —TIGA ACQUISITION CORP | 1,500,000 | $15.0B | 0.09% | Call |
| 176 | —DRAGONEER GROWTH OPT CORP II | 1,500,000 | $15.0B | 0.09% | |
| 177 | MUMICRON TECHNOLOGY INC | 175,789 | $14.9B | 0.09% | |
| 178 | SJR/BEURSHAW COMMUNICATIONS INC | 511,545 | $14.8B | 0.09% | |
| 179 | WFGWEST FRASER TIMBER CO LTD | 205,093 | $14.7B | 0.09% | |
| 180 | JDJD.COM INC | 184,282 | $14.7B | 0.09% | |
| 181 | FERGFERGUSON PLC NEW | 105,793 | $14.7B | 0.09% | |
| 182 | AGOASSURED GUARANTY LTD | 309,090 | $14.7B | 0.09% | |
| 183 | BIDUNBAIDU INC | 71,364 | $14.6B | 0.09% | |
| 184 | LRCXEURLAM RESEARCH CORP | 22,354 | $14.5B | 0.09% | |
| 185 | LMTLOCKHEED MARTIN CORP | 38,345 | $14.5B | 0.09% | |
| 186 | NIONIO INC | 270,274 | $14.4B | 0.09% | |
| 187 | COHREURCOHERENT INC | 54,000 | $14.3B | 0.09% | |
| 188 | BKNGBOOKING HOLDINGS INC | 6,435 | $14.1B | 0.08% | |
| 189 | NAVNAVISTAR INTL CORP NEW | 314,000 | $14.0B | 0.08% | |
| 190 | MOALTRIA GROUP INC | 291,940 | $13.9B | 0.08% | |
| 191 | —QTS RLTY TR INC | 180,000 | $13.9B | 0.08% | |
| 192 | ZTSZOETIS INC | 74,426 | $13.9B | 0.08% | |
| 193 | FISFIDELITY NATL INFORMATION SV | 97,830 | $13.9B | 0.08% | |
| 194 | MDLZMONDELEZ INTL INC | 220,203 | $13.7B | 0.08% | |
| 195 | OMCLOMNICELL COM | 88,256 | $13.4B | 0.08% | |
| 196 | TELTE CONNECTIVITY LTD | 98,768 | $13.4B | 0.08% | |
| 197 | SYKSTRYKER CORPORATION | 51,378 | $13.3B | 0.08% | |
| 198 | ADPAUTOMATIC DATA PROCESSING IN | 66,706 | $13.2B | 0.08% | |
| 199 | 8CWCROWN CASTLE INTL CORP NEW | 67,748 | $13.2B | 0.08% | |
| 200 | —EXECUTIVE NETWORK PARTNERING | 1,343,750 | $13.1B | 0.08% | Call |