PUBLIC SECTOR PENSION INVESTMENT BOARD Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$14.3T
Holdings
1,466
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 17,661,019 | $1.2T | 8.43% | |
| 2 | NXPINXP SEMICONDUCTORS N V | 8,669,711 | $741.3B | 5.19% | Put |
| 3 | SMHVANECK VECTORS ETF TR | 3,550,000 | $377.9B | 2.65% | Put |
| 4 | BABAALIBABA GROUP HLDG LTD | 2,079,547 | $342.6B | 2.40% | Put |
| 5 | JPMJPMORGAN CHASE & CO | 1,903,837 | $214.8B | 1.50% | |
| 6 | —AETNA INC NEW | 1,051,273 | $213.3B | 1.49% | |
| 7 | AAPLAPPLE INC | 898,806 | $202.9B | 1.42% | Put |
| 8 | AMZNAMAZON COM INC | 95,895 | $192.1B | 1.35% | |
| 9 | —PATTERN ENERGY GROUP INC | 9,341,025 | $185.6B | 1.30% | |
| 10 | CSXCSX CORP | 2,438,289 | $180.6B | 1.26% | Put |
| 11 | SHOPSHOPIFY INC | 1,080,600 | $177.7B | 1.24% | Put |
| 12 | EWJISHARES INC | 2,868,500 | $172.8B | 1.21% | Put |
| 13 | GOOGLALPHABET INC | 129,107 | $155.8B | 1.09% | |
| 14 | CRCCANADIAN NAT RES LTD | 4,451,544 | $145.3B | 1.02% | |
| 15 | MSFTMICROSOFT CORP | 1,249,444 | $142.9B | 1.00% | |
| 16 | —ROCKWELL COLLINS INC | 997,094 | $140.1B | 0.98% | |
| 17 | RYROYAL BK CDA MONTREAL QUE | 1,713,830 | $137.3B | 0.96% | Put |
| 18 | BABOEING CO | 353,825 | $131.6B | 0.92% | |
| 19 | GOOGALPHABET INC | 98,506 | $117.6B | 0.82% | Call |
| 20 | BPYPNBROOKFIELD PROPERTY REIT INC | 5,544,116 | $116.0B | 0.81% | |
| 21 | SUSUNCOR ENERGY INC NEW | 2,884,397 | $111.5B | 0.78% | |
| 22 | JNJJOHNSON & JOHNSON | 788,152 | $108.9B | 0.76% | |
| 23 | BMOBANK MONTREAL QUE | 1,267,902 | $104.5B | 0.73% | Put |
| 24 | HONHONEYWELL INTL INC | 634,846 | $102.1B | 0.71% | Call |
| 25 | TDTORONTO DOMINION BK ONT | 1,679,861 | $102.0B | 0.71% | |
| 26 | METAFACEBOOK INC | 606,896 | $99.8B | 0.70% | |
| 27 | —EXPRESS SCRIPTS HLDG CO | 1,034,489 | $98.3B | 0.69% | |
| 28 | PXGBXPRAXAIR INC | 611,491 | $98.3B | 0.69% | Put |
| 29 | —SHIRE PLC | 535,211 | $97.0B | 0.68% | |
| 30 | TRVCCITIGROUP INC | 1,293,388 | $92.8B | 0.65% | |
| 31 | BNSBANK N S HALIFAX | 1,531,511 | $91.2B | 0.64% | Call |
| 32 | CMCDN IMPERIAL BK COMM TORONTO | 957,177 | $89.6B | 0.63% | Put |
| 33 | PFEPFIZER INC | 2,013,732 | $88.7B | 0.62% | |
| 34 | TAT&T INC | 2,463,887 | $82.7B | 0.58% | Call |
| 35 | XLFSELECT SECTOR SPDR TR | 2,970,000 | $81.9B | 0.57% | Call |
| 36 | MCDMCDONALDS CORP | 488,986 | $81.8B | 0.57% | |
| 37 | —TWENTY FIRST CENTY FOX INC | 1,740,938 | $80.7B | 0.56% | |
| 38 | TSLATESLA INC | 303,000 | $80.2B | 0.56% | Call |
| 39 | MRKMERCK & CO INC | 1,126,683 | $79.9B | 0.56% | |
| 40 | UTXZUNITED TECHNOLOGIES CORP | 568,143 | $79.4B | 0.56% | Put |
| 41 | UNPUNION PAC CORP | 474,191 | $77.2B | 0.54% | |
| 42 | GDXVANECK VECTORS ETF TR | 4,100,000 | $75.9B | 0.53% | Put |
| 43 | SHWSHERWIN WILLIAMS CO | 166,354 | $75.7B | 0.53% | Call |
| 44 | STTSTATE STR CORP | 901,515 | $75.5B | 0.53% | Put |
| 45 | NDLSUSDNOODLES & CO | 6,222,048 | $75.3B | 0.53% | |
| 46 | FXIISHARES TR | 1,700,000 | $72.8B | 0.51% | Call |
| 47 | UNHUNITEDHEALTH GROUP INC | 264,769 | $70.4B | 0.49% | |
| 48 | CVXCHEVRON CORP NEW | 575,023 | $70.3B | 0.49% | |
| 49 | MDTMEDTRONIC PLC | 686,001 | $67.5B | 0.47% | |
| 50 | ENBENBRIDGE INC | 2,075,851 | $66.9B | 0.47% | Put |
| 51 | —DOWDUPONT INC | 1,040,646 | $66.9B | 0.47% | |
| 52 | IACIEURIAC INTERACTIVECORP | 297,000 | $64.4B | 0.45% | |
| 53 | CLSCA INC | 1,432,727 | $63.3B | 0.44% | |
| 54 | PNCPNC FINL SVCS GROUP INC | 456,826 | $62.2B | 0.44% | |
| 55 | QSRRESTAURANT BRANDS INTL INC | 1,029,678 | $61.0B | 0.43% | Put |
| 56 | CNRCANADIAN NATL RY CO | 674,392 | $60.5B | 0.42% | |
| 57 | CATCATERPILLAR INC DEL | 392,905 | $59.9B | 0.42% | Call |
| 58 | XLUSELECT SECTOR SPDR TR | 1,100,000 | $57.9B | 0.41% | Put |
| 59 | TJXTJX COS INC NEW | 488,133 | $54.7B | 0.38% | Put |
| 60 | TRVTRAVELERS COMPANIES INC | 419,767 | $54.4B | 0.38% | |
| 61 | SWKSTANLEY BLACK & DECKER INC | 357,265 | $52.3B | 0.37% | |
| 62 | GDGENERAL DYNAMICS CORP | 249,768 | $51.1B | 0.36% | |
| 63 | APCANADARKO PETE CORP | 724,691 | $48.9B | 0.34% | |
| 64 | SOHUSOHU COM LTD | 2,434,413 | $48.4B | 0.34% | Call |
| 65 | CLCOLGATE PALMOLIVE CO | 695,762 | $46.6B | 0.33% | |
| 66 | —SUNTRUST BKS INC | 680,279 | $45.4B | 0.32% | |
| 67 | ETNEATON CORP PLC | 517,326 | $44.9B | 0.31% | |
| 68 | MAMASTERCARD INCORPORATED | 194,610 | $43.3B | 0.30% | |
| 69 | ROKROCKWELL AUTOMATION INC | 230,779 | $43.3B | 0.30% | Call |
| 70 | GSGOLDMAN SACHS GROUP INC | 191,414 | $42.9B | 0.30% | Call |
| 71 | PLDPROLOGIS INC | 629,595 | $42.7B | 0.30% | |
| 72 | IWMISHARES TR | 248,307 | $41.9B | 0.29% | Put |
| 73 | DISDISNEY WALT CO | 347,768 | $40.7B | 0.28% | Put |
| 74 | EXPEEXPEDIA GROUP INC | 305,556 | $39.9B | 0.28% | Put |
| 75 | ICEINTERCONTINENTAL EXCHANGE IN | 531,401 | $39.8B | 0.28% | |
| 76 | —L3 TECHNOLOGIES INC | 186,673 | $39.7B | 0.28% | |
| 77 | —GRAN TIERRA ENERGY INC | 10,362,170 | $39.4B | 0.28% | |
| 78 | ORCLORACLE CORP | 761,544 | $39.3B | 0.27% | |
| 79 | PHPARKER HANNIFIN CORP | 208,749 | $38.4B | 0.27% | |
| 80 | MFCMANULIFE FINL CORP | 2,134,581 | $38.1B | 0.27% | |
| 81 | XLESELECT SECTOR SPDR TR | 500,000 | $37.9B | 0.27% | Call |
| 82 | KOCOCA COLA CO | 779,640 | $36.0B | 0.25% | |
| 83 | AFLAFLAC INC | 764,080 | $36.0B | 0.25% | |
| 84 | —FOREST CITY RLTY TR INC | 1,427,800 | $35.8B | 0.25% | |
| 85 | BAMBROOKFIELD ASSET MGMT INC | 802,074 | $35.7B | 0.25% | |
| 86 | SPGSIMON PPTY GROUP INC NEW | 197,750 | $35.0B | 0.24% | |
| 87 | BAXBAXTER INTL INC | 442,416 | $34.1B | 0.24% | |
| 88 | TRPTRANSCANADA CORP | 833,524 | $33.7B | 0.24% | |
| 89 | DALDELTA AIR LINES INC DEL | 579,470 | $33.5B | 0.23% | |
| 90 | BCEBCE INC | 824,888 | $33.4B | 0.23% | |
| 91 | NTRNUTRIEN LTD | 565,340 | $32.6B | 0.23% | |
| 92 | MDLZMONDELEZ INTL INC | 751,217 | $32.3B | 0.23% | |
| 93 | —SODASTREAM INTERNATIONAL LTD | 222,319 | $31.8B | 0.22% | |
| 94 | RHRH | 240,525 | $31.5B | 0.22% | |
| 95 | —SINA CORP | 453,041 | $31.5B | 0.22% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 204,573 | $30.8B | 0.22% | |
| 97 | ITBISHARES TR | 865,000 | $30.6B | 0.21% | Call |
| 98 | KKRKKR & CO INC | 1,117,800 | $30.5B | 0.21% | |
| 99 | AXPAMERICAN EXPRESS CO | 283,170 | $30.2B | 0.21% | Put |
| 100 | TXNTEXAS INSTRS INC | 280,204 | $30.1B | 0.21% |
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