PUBLIC SECTOR PENSION INVESTMENT BOARD Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$15.0T
Holdings
1,395
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMBJEMBRAER S A | 1,699,768 | $29.3B | 0.20% | Put |
| 102 | DALDELTA AIR LINES INC DEL | 502,488 | $28.9B | 0.19% | |
| 103 | GEGENERAL ELECTRIC CO | 3,194,580 | $28.6B | 0.19% | |
| 104 | LVSLAS VEGAS SANDS CORP | 490,000 | $28.3B | 0.19% | |
| 105 | PHPARKER HANNIFIN CORP | 151,389 | $27.3B | 0.18% | |
| 106 | AQN.TOALGONQUIN PWR UTILS CORP | 1,971,300 | $27.0B | 0.18% | |
| 107 | TTELUS CORP | 743,128 | $26.5B | 0.18% | |
| 108 | QSRRESTAURANT BRANDS INTL INC | 367,850 | $26.2B | 0.17% | |
| 109 | TSLATESLA INC | 105,000 | $25.3B | 0.17% | Put |
| 110 | CRMSALESFORCE COM INC | 170,277 | $25.3B | 0.17% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 172,014 | $25.0B | 0.17% | |
| 112 | EOGEOG RES INC | 335,063 | $24.9B | 0.17% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 85,440 | $24.6B | 0.16% | |
| 114 | AEPAMERICAN ELEC PWR CO INC | 257,298 | $24.1B | 0.16% | |
| 115 | —HCP INC | 672,680 | $24.0B | 0.16% | |
| 116 | —ENCANA CORP | 5,203,983 | $23.9B | 0.16% | |
| 117 | ACNACCENTURE PLC IRELAND | 123,715 | $23.8B | 0.16% | |
| 118 | GLGLOBE LIFE INC | 247,649 | $23.7B | 0.16% | |
| 119 | PYPLPAYPAL HLDGS INC | 228,473 | $23.7B | 0.16% | |
| 120 | HONHONEYWELL INTL INC | 139,754 | $23.6B | 0.16% | |
| 121 | ORCLORACLE CORP | 427,503 | $23.5B | 0.16% | |
| 122 | GIB/ACGI INC | 296,964 | $23.5B | 0.16% | |
| 123 | AXPAMERICAN EXPRESS CO | 197,700 | $23.4B | 0.16% | |
| 124 | IACIEURIAC INTERACTIVECORP | 107,000 | $23.3B | 0.16% | |
| 125 | UBSUBS GROUP AG | 2,035,271 | $23.1B | 0.15% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 302,095 | $22.9B | 0.15% | |
| 127 | FTSFORTIS INC | 538,190 | $22.8B | 0.15% | |
| 128 | NFLXNETFLIX INC | 85,063 | $22.8B | 0.15% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 77,779 | $22.7B | 0.15% | |
| 130 | AMGNAMGEN INC | 116,451 | $22.5B | 0.15% | |
| 131 | FRCBFIRST REP BK SAN FRANCISCO C | 232,665 | $22.5B | 0.15% | |
| 132 | LENLENNAR CORP | 392,949 | $21.9B | 0.15% | |
| 133 | ABBVABBVIE INC | 287,090 | $21.7B | 0.15% | |
| 134 | LMTLOCKHEED MARTIN CORP | 55,205 | $21.5B | 0.14% | |
| 135 | AVGOBROADCOM INC | 77,344 | $21.4B | 0.14% | |
| 136 | FNVFRANCO NEVADA CORP | 231,029 | $21.1B | 0.14% | |
| 137 | AZOAUTOZONE INC | 18,675 | $20.3B | 0.14% | |
| 138 | AVBAVALONBAY CMNTYS INC | 93,974 | $20.2B | 0.14% | |
| 139 | —BROOKFIELD PROPERTY PARTRS L | 980,519 | $19.9B | 0.13% | |
| 140 | KBESPDR SERIES TRUST | 449,804 | $19.4B | 0.13% | |
| 141 | HPPHUDSON PAC PPTYS INC | 579,000 | $19.4B | 0.13% | |
| 142 | MGAMAGNA INTL INC | 360,777 | $19.2B | 0.13% | |
| 143 | CAECAE INC | 750,841 | $19.1B | 0.13% | |
| 144 | AMTAMERICAN TOWER CORP NEW | 85,931 | $19.0B | 0.13% | |
| 145 | GMGENERAL MTRS CO | 505,943 | $19.0B | 0.13% | |
| 146 | ALCALCON INC | 323,638 | $18.9B | 0.13% | |
| 147 | LLYLILLY ELI & CO | 164,927 | $18.4B | 0.12% | |
| 148 | XLVSELECT SECTOR SPDR TR | 200,000 | $18.0B | 0.12% | Put |
| 149 | QCOMQUALCOMM INC | 236,004 | $18.0B | 0.12% | |
| 150 | BIPBROOKFIELD INFRAST PARTNERS | 362,255 | $17.9B | 0.12% | |
| 151 | DHRDANAHER CORPORATION | 123,992 | $17.9B | 0.12% | |
| 152 | ARMKARAMARK | 409,100 | $17.8B | 0.12% | |
| 153 | NDLSUSDNOODLES & CO | 3,113,661 | $17.6B | 0.12% | |
| 154 | SOHUSOHU COM LTD | 1,707,177 | $17.3B | 0.12% | |
| 155 | —ACACIA COMMUNICATIONS INC | 265,000 | $17.3B | 0.12% | |
| 156 | VIABVIACOM INC NEW | 715,410 | $17.2B | 0.11% | |
| 157 | SONYSONY CORP | 290,000 | $17.1B | 0.11% | Put |
| 158 | USBUS BANCORP DEL | 306,525 | $17.0B | 0.11% | |
| 159 | DWDMORGAN STANLEY | 392,788 | $16.8B | 0.11% | |
| 160 | ELVANTHEM INC | 69,776 | $16.8B | 0.11% | |
| 161 | NXPINXP SEMICONDUCTORS N V | 150,416 | $16.4B | 0.11% | |
| 162 | DECKDECKERS OUTDOOR CORP | 110,533 | $16.3B | 0.11% | |
| 163 | UPSUNITED PARCEL SERVICE INC | 135,560 | $16.2B | 0.11% | |
| 164 | PSAPUBLIC STORAGE | 66,059 | $16.2B | 0.11% | |
| 165 | EWJISHARES INC | 284,200 | $16.1B | 0.11% | Put |
| 166 | BMYBRISTOL MYERS SQUIBB CO | 317,643 | $16.1B | 0.11% | |
| 167 | —CYPRESS SEMICONDUCTOR CORP | 684,000 | $16.0B | 0.11% | |
| 168 | CVSCVS HEALTH CORP | 252,522 | $15.9B | 0.11% | |
| 169 | CMECME GROUP INC | 74,921 | $15.8B | 0.11% | |
| 170 | CZREURCAESARS ENTMT CORP | 1,356,100 | $15.8B | 0.11% | |
| 171 | AEMAGNICO EAGLE MINES LTD | 294,236 | $15.8B | 0.11% | |
| 172 | —BUNGE LIMITED | 275,000 | $15.6B | 0.10% | Call |
| 173 | NUENUCOR CORP | 305,045 | $15.5B | 0.10% | |
| 174 | MDLZMONDELEZ INTL INC | 280,003 | $15.5B | 0.10% | |
| 175 | RITMNEW RESIDENTIAL INVT CORP | 979,000 | $15.4B | 0.10% | |
| 176 | COPCONOCOPHILLIPS | 268,638 | $15.3B | 0.10% | |
| 177 | —TESLA INC | 15,000,000 | $15.3B | 0.10% | |
| 178 | MASMASCO CORP | 356,842 | $14.9B | 0.10% | |
| 179 | MOALTRIA GROUP INC | 362,052 | $14.8B | 0.10% | |
| 180 | VNOVORNADO RLTY TR | 231,980 | $14.8B | 0.10% | |
| 181 | ARCPEURVEREIT INC | 1,500,000 | $14.7B | 0.10% | |
| 182 | GSGOLDMAN SACHS GROUP INC | 70,047 | $14.5B | 0.10% | |
| 183 | DPZDOMINOS PIZZA INC | 59,300 | $14.5B | 0.10% | |
| 184 | WPMWHEATON PRECIOUS METALS CORP | 551,041 | $14.5B | 0.10% | |
| 185 | CBCHUBB LIMITED | 88,660 | $14.3B | 0.10% | |
| 186 | SHWSHERWIN WILLIAMS CO | 25,901 | $14.2B | 0.10% | |
| 187 | ADPAUTOMATIC DATA PROCESSING IN | 87,956 | $14.2B | 0.09% | |
| 188 | BEPBROOKFIELD RENEWABLE PARTNER | 347,800 | $14.1B | 0.09% | |
| 189 | TRI4EURTHOMSON REUTERS CORP | 210,392 | $14.1B | 0.09% | |
| 190 | AKAMAKAMAI TECHNOLOGIES INC | 151,771 | $13.9B | 0.09% | |
| 191 | CLCOLGATE PALMOLIVE CO | 188,478 | $13.9B | 0.09% | |
| 192 | CATCATERPILLAR INC DEL | 109,231 | $13.8B | 0.09% | |
| 193 | PNCPNC FINL SVCS GROUP INC | 97,572 | $13.7B | 0.09% | |
| 194 | IRMIRON MTN INC NEW | 421,480 | $13.7B | 0.09% | |
| 195 | OTXOPEN TEXT CORP | 332,611 | $13.6B | 0.09% | |
| 196 | DUKDUKE ENERGY CORP NEW | 141,443 | $13.6B | 0.09% | |
| 197 | BAPCREDICORP LTD | 64,988 | $13.5B | 0.09% | |
| 198 | SYKSTRYKER CORP | 62,328 | $13.5B | 0.09% | |
| 199 | THD*ISHARES INC | 151,418 | $13.4B | 0.09% | |
| 200 | INTUINTUIT | 50,486 | $13.4B | 0.09% |