PUBLIC SECTOR PENSION INVESTMENT BOARD Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$12.3T
Holdings
1,403
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,436,854 | $398.0B | 3.23% | |
| 2 | MSFTMICROSOFT CORP | 1,766,064 | $371.5B | 3.02% | |
| 3 | AMZNAMAZON COM INC | 105,531 | $332.3B | 2.70% | |
| 4 | TDTORONTO DOMINION BK ONT | 5,751,185 | $265.4B | 2.16% | |
| 5 | RYROYAL BK CDA | 3,336,177 | $233.5B | 1.90% | |
| 6 | METAFACEBOOK INC | 635,166 | $166.3B | 1.35% | |
| 7 | AVAAVISTA CORP | 4,859,919 | $165.8B | 1.35% | |
| 8 | EEMISHARES TR | 3,482,084 | $153.5B | 1.25% | Put |
| 9 | SHOPSHOPIFY INC | 139,657 | $142.4B | 1.16% | |
| 10 | CNRCANADIAN NATL RY CO | 1,134,039 | $120.4B | 0.98% | |
| 11 | GOOGLALPHABET INC | 75,462 | $110.6B | 0.90% | |
| 12 | JPMJPMORGAN CHASE & CO | 1,107,351 | $106.6B | 0.87% | |
| 13 | KWEBKRANESHARES TR | 1,500,000 | $102.3B | 0.83% | Put |
| 14 | NFLXNETFLIX INC | 193,433 | $96.7B | 0.79% | Put |
| 15 | VVISA INC | 464,344 | $92.9B | 0.75% | |
| 16 | PGPROCTER AND GAMBLE CO | 636,405 | $88.5B | 0.72% | |
| 17 | CRMSALESFORCE COM INC | 338,781 | $85.1B | 0.69% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 384,381 | $81.8B | 0.66% | |
| 19 | DHRDANAHER CORPORATION | 359,722 | $77.5B | 0.63% | |
| 20 | MAMASTERCARD INCORPORATED | 226,771 | $76.7B | 0.62% | |
| 21 | DISDISNEY WALT CO | 616,580 | $76.5B | 0.62% | |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | 149,344 | $73.2B | 0.59% | |
| 23 | GOOGALPHABET INC | 49,763 | $73.1B | 0.59% | |
| 24 | PYPLPAYPAL HLDGS INC | 362,113 | $71.3B | 0.58% | |
| 25 | PAASPAN AMERN SILVER CORP | 2,200,640 | $70.5B | 0.57% | Call |
| 26 | ENBENBRIDGE INC | 2,342,109 | $68.2B | 0.55% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 153,255 | $67.7B | 0.55% | |
| 28 | AVGOBROADCOM INC | 184,482 | $67.2B | 0.55% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 212,478 | $66.2B | 0.54% | |
| 30 | TRPTC ENERGY CORP | 1,565,015 | $65.5B | 0.53% | |
| 31 | ABBVABBVIE INC | 741,786 | $65.0B | 0.53% | |
| 32 | WMTWALMART INC | 454,255 | $63.6B | 0.52% | |
| 33 | PLDPROLOGIS INC. | 631,134 | $63.5B | 0.52% | |
| 34 | MDTMEDTRONIC PLC | 609,139 | $63.3B | 0.51% | |
| 35 | LINLINDE PLC | 260,756 | $62.1B | 0.50% | Put |
| 36 | NVDANVIDIA CORPORATION | 113,890 | $61.6B | 0.50% | |
| 37 | TJXTJX COS INC NEW | 1,061,154 | $59.1B | 0.48% | |
| 38 | FISVFISERV INC | 571,381 | $58.9B | 0.48% | |
| 39 | BNSBANK NOVA SCOTIA B C | 1,401,049 | $58.0B | 0.47% | |
| 40 | ABXBARRICK GOLD CORP | 2,056,278 | $57.6B | 0.47% | |
| 41 | HYGISHARES TR | 680,000 | $57.1B | 0.46% | |
| 42 | AVYAVERY DENNISON CORP | 443,300 | $56.7B | 0.46% | |
| 43 | ICEINTERCONTINENTAL EXCHANGE IN | 563,721 | $56.4B | 0.46% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 751,173 | $56.3B | 0.46% | |
| 45 | JNJJOHNSON & JOHNSON | 372,699 | $55.5B | 0.45% | |
| 46 | CP.TOCANADIAN PAC RY LTD | 181,744 | $55.1B | 0.45% | |
| 47 | INTCINTEL CORP | 1,052,702 | $54.5B | 0.44% | |
| 48 | BAMBROOKFIELD ASSET MGMT INC | 1,619,883 | $53.4B | 0.43% | |
| 49 | ETNEATON CORP PLC | 498,475 | $50.9B | 0.41% | |
| 50 | LIESUN LIFE FINANCIAL INC. | 1,239,595 | $50.4B | 0.41% | |
| 51 | TMUST-MOBILE US INC | 421,308 | $48.2B | 0.39% | |
| 52 | NTRNUTRIEN LTD | 1,223,240 | $47.8B | 0.39% | |
| 53 | CAECAE INC | 3,241,734 | $47.3B | 0.38% | |
| 54 | MIDDMIDDLEBY CORP | 514,000 | $46.1B | 0.37% | |
| 55 | GMGENERAL MTRS CO | 1,553,023 | $46.0B | 0.37% | |
| 56 | BMOBANK MONTREAL QUE | 743,662 | $43.3B | 0.35% | |
| 57 | BCEBCE INC | 1,045,888 | $43.2B | 0.35% | |
| 58 | CMCSACOMCAST CORP NEW | 929,540 | $43.0B | 0.35% | |
| 59 | —WRIGHT MED GROUP N V | 1,380,000 | $42.1B | 0.34% | |
| 60 | TAT&T INC | 1,464,510 | $41.8B | 0.34% | |
| 61 | PLTRPALANTIR TECHNOLOGIES INC | 4,393,673 | $41.7B | 0.34% | |
| 62 | HDHOME DEPOT INC | 150,168 | $41.7B | 0.34% | |
| 63 | PHPARKER-HANNIFIN CORP | 200,053 | $40.5B | 0.33% | |
| 64 | TRVCCITIGROUP INC | 931,904 | $40.2B | 0.33% | |
| 65 | PEOEXELON CORP | 1,121,704 | $40.1B | 0.33% | |
| 66 | TFCTRUIST FINL CORP | 1,052,887 | $40.1B | 0.33% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 668,339 | $39.8B | 0.32% | |
| 68 | CMCANADIAN IMP BK COMM | 515,245 | $38.4B | 0.31% | |
| 69 | AIZASSURANT INC | 311,070 | $37.7B | 0.31% | |
| 70 | LYFTLYFT INC | 1,367,730 | $37.7B | 0.31% | Put |
| 71 | WFCWELLS FARGO CO NEW | 1,591,569 | $37.4B | 0.30% | |
| 72 | NEMNEWMONT CORP | 589,158 | $37.4B | 0.30% | |
| 73 | ASHRDBX ETF TR | 1,077,235 | $37.1B | 0.30% | Put |
| 74 | ADSWADVANCED DISP SVCS INC DEL | 1,223,000 | $37.0B | 0.30% | |
| 75 | VSTVISTRA CORP | 1,949,902 | $36.8B | 0.30% | |
| 76 | SPYSPDR S&P 500 ETF TR | 106,153 | $35.5B | 0.29% | |
| 77 | QSRRESTAURANT BRANDS INTL INC | 601,039 | $34.4B | 0.28% | |
| 78 | KOCOCA COLA CO | 681,502 | $33.6B | 0.27% | |
| 79 | CRCCANADIAN NAT RES LTD | 2,095,917 | $33.5B | 0.27% | |
| 80 | 8CWCROWN CASTLE INTL CORP NEW | 195,268 | $32.5B | 0.26% | |
| 81 | —PERSHING SQUARE TONTINE HLDG | 1,388,888 | $31.5B | 0.26% | Call |
| 82 | WCNWASTE CONNECTIONS INC | 304,038 | $31.5B | 0.26% | |
| 83 | MFCMANULIFE FINL CORP | 2,243,060 | $31.1B | 0.25% | |
| 84 | GISGENERAL MLS INC | 503,383 | $31.0B | 0.25% | |
| 85 | FNVFRANCO NEV CORP | 220,423 | $30.7B | 0.25% | |
| 86 | SJR/BEURSHAW COMMUNICATIONS INC | 1,656,847 | $30.1B | 0.24% | |
| 87 | ZBHZIMMER BIOMET HOLDINGS INC | 218,588 | $29.8B | 0.24% | |
| 88 | MXIMMAXIM INTEGRATED PRODS INC | 435,729 | $29.5B | 0.24% | |
| 89 | MCDMCDONALDS CORP | 133,671 | $29.3B | 0.24% | |
| 90 | PPLPEMBINA PIPELINE CORP | 1,382,910 | $29.3B | 0.24% | |
| 91 | MRKMERCK & CO. INC | 347,748 | $28.8B | 0.23% | |
| 92 | EFAISHARES TR | 451,279 | $28.7B | 0.23% | Call |
| 93 | ESNTESSENT GROUP LTD | 776,000 | $28.7B | 0.23% | |
| 94 | FCXFREEPORT-MCMORAN INC | 1,816,921 | $28.4B | 0.23% | |
| 95 | DLTRDOLLAR TREE INC | 309,751 | $28.3B | 0.23% | |
| 96 | TWTRUSDTWITTER INC | 634,011 | $28.2B | 0.23% | |
| 97 | ABTABBOTT LABS | 245,215 | $26.7B | 0.22% | |
| 98 | MPCMARATHON PETE CORP | 903,800 | $26.5B | 0.22% | |
| 99 | BAXBAXTER INTL INC | 327,491 | $26.3B | 0.21% | |
| 100 | KBESPDR SER TR | 881,100 | $25.9B | 0.21% | Call |
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