PUBLIC SECTOR PENSION INVESTMENT BOARD Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$15.2T
Holdings
1,377
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 25,487,581 | $1.8T | 11.72% | |
| 2 | AAPLAPPLE INC | 2,634,453 | $445.8B | 2.93% | |
| 3 | TWXCHFTIME WARNER INC | 4,251,816 | $388.9B | 2.56% | Call |
| 4 | CSXCSX CORP | 6,523,989 | $358.9B | 2.36% | Put |
| 5 | MSFTMICROSOFT CORP | 3,279,720 | $280.5B | 1.85% | |
| 6 | BACBANK AMER CORP | 8,853,052 | $261.3B | 1.72% | |
| 7 | GQ9SPDR GOLD TRUST | 2,000,000 | $247.3B | 1.63% | Call |
| 8 | SPYSPDR S&P 500 ETF TR | 926,050 | $247.1B | 1.63% | Put |
| 9 | TDTORONTO DOMINION BK ONT | 3,852,162 | $226.4B | 1.49% | Call |
| 10 | RYROYAL BK CDA MONTREAL QUE | 2,703,047 | $221.5B | 1.46% | |
| 11 | TAT&T INC | 5,164,082 | $200.8B | 1.32% | Put |
| 12 | JPMJPMORGAN CHASE & CO | 1,799,775 | $192.5B | 1.27% | Put |
| 13 | EWJISHARES INC | 3,091,000 | $185.2B | 1.22% | Put |
| 14 | EXPEEXPEDIA INC DEL | 1,413,656 | $169.3B | 1.11% | Put |
| 15 | CMCSACOMCAST CORP NEW | 4,223,985 | $169.2B | 1.11% | Put |
| 16 | MDLZMONDELEZ INTL INC | 3,855,817 | $165.0B | 1.09% | |
| 17 | GEGENERAL ELECTRIC CO | 9,453,307 | $165.0B | 1.09% | Put |
| 18 | IWMISHARES TR | 1,023,907 | $156.1B | 1.03% | Put |
| 19 | NXPINXP SEMICONDUCTORS N V | 1,318,553 | $154.4B | 1.02% | Call |
| 20 | ENBENBRIDGE INC | 3,883,963 | $152.4B | 1.00% | Put |
| 21 | WFCWELLS FARGO CO NEW | 2,458,291 | $149.1B | 0.98% | |
| 22 | BNSBANK N S HALIFAX | 2,160,888 | $139.9B | 0.92% | |
| 23 | —POWERSHARES QQQ TRUST | 850,000 | $132.4B | 0.87% | Call |
| 24 | CMCDN IMPERIAL BK COMM TORONTO | 1,345,581 | $131.6B | 0.87% | Put |
| 25 | BABAALIBABA GROUP HLDG LTD | 746,246 | $128.7B | 0.85% | Put |
| 26 | SUSUNCOR ENERGY INC NEW | 3,406,532 | $125.5B | 0.83% | |
| 27 | JNJJOHNSON & JOHNSON | 889,588 | $124.3B | 0.82% | |
| 28 | CRCCANADIAN NAT RES LTD | 3,458,457 | $124.0B | 0.82% | |
| 29 | TRVCCITIGROUP INC | 1,625,451 | $121.0B | 0.80% | |
| 30 | CVXCHEVRON CORP NEW | 959,123 | $120.1B | 0.79% | |
| 31 | HDHOME DEPOT INC | 632,941 | $120.0B | 0.79% | |
| 32 | BMOBANK MONTREAL QUE | 1,417,326 | $113.8B | 0.75% | Put |
| 33 | CNRCANADIAN NATL RY CO | 1,346,765 | $111.4B | 0.73% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 485,861 | $96.3B | 0.63% | |
| 35 | AMZNAMAZON COM INC | 71,834 | $84.0B | 0.55% | |
| 36 | TRPTRANSCANADA CORP | 1,631,304 | $79.7B | 0.52% | |
| 37 | EFAISHARES TR | 1,129,320 | $79.4B | 0.52% | Put |
| 38 | BCEBCE INC | 1,622,519 | $78.2B | 0.51% | |
| 39 | MFCMANULIFE FINL CORP | 3,679,546 | $77.0B | 0.51% | |
| 40 | XLISELECT SECTOR SPDR TR | 1,000,000 | $75.7B | 0.50% | Put |
| 41 | UNHUNITEDHEALTH GROUP INC | 321,569 | $70.9B | 0.47% | |
| 42 | GOOGALPHABET INC | 66,437 | $69.5B | 0.46% | |
| 43 | BAMBROOKFIELD ASSET MGMT INC | 1,568,442 | $68.5B | 0.45% | |
| 44 | GOOGLALPHABET INC | 64,534 | $68.0B | 0.45% | |
| 45 | NFLXNETFLIX INC | 347,877 | $66.8B | 0.44% | Put |
| 46 | STTSTATE STR CORP | 662,329 | $64.7B | 0.43% | |
| 47 | XLFSELECT SECTOR SPDR TR | 2,250,000 | $62.8B | 0.41% | Call |
| 48 | BIPBROOKFIELD INFRAST PARTNERS | 1,365,300 | $61.4B | 0.40% | |
| 49 | POT1EURPOTASH CORP SASK INC | 2,980,263 | $61.3B | 0.40% | |
| 50 | —SUNTRUST BKS INC | 941,717 | $60.8B | 0.40% | |
| 51 | MRKMERCK & CO INC | 1,066,158 | $60.0B | 0.39% | |
| 52 | PFEPFIZER INC | 1,598,117 | $57.9B | 0.38% | |
| 53 | —AETNA INC NEW | 295,541 | $53.3B | 0.35% | |
| 54 | —GGP INC | 2,275,310 | $53.2B | 0.35% | |
| 55 | PGPROCTER AND GAMBLE CO | 575,448 | $52.9B | 0.35% | |
| 56 | ARCPEURVEREIT INC | 6,781,179 | $52.8B | 0.35% | |
| 57 | SHOPSHOPIFY INC | 513,800 | $52.1B | 0.34% | Put |
| 58 | SLBSCHLUMBERGER LTD | 756,531 | $51.0B | 0.34% | |
| 59 | HUNHUNTSMAN CORP | 1,500,000 | $49.9B | 0.33% | Put |
| 60 | CP.TOCANADIAN PAC RY LTD | 261,305 | $47.9B | 0.32% | |
| 61 | ITBISHARES TR | 1,085,000 | $47.4B | 0.31% | Call |
| 62 | LIESUN LIFE FINL INC | 1,138,110 | $47.1B | 0.31% | |
| 63 | UNPUNION PAC CORP | 349,123 | $46.8B | 0.31% | Call |
| 64 | MUMICRON TECHNOLOGY INC | 1,138,533 | $46.8B | 0.31% | |
| 65 | METAFACEBOOK INC | 263,838 | $46.6B | 0.31% | |
| 66 | CMECME GROUP INC | 318,279 | $46.5B | 0.31% | Put |
| 67 | DELLDELL TECHNOLOGIES INC | 558,642 | $45.4B | 0.30% | |
| 68 | CICIGNA CORPORATION | 219,072 | $44.5B | 0.29% | |
| 69 | USBUS BANCORP DEL | 806,204 | $43.2B | 0.28% | |
| 70 | SJR/BEURSHAW COMMUNICATIONS INC | 1,861,154 | $42.6B | 0.28% | Call |
| 71 | WCNWASTE CONNECTIONS INC | 596,583 | $42.5B | 0.28% | |
| 72 | —BROOKFIELD PPTY PARTNERS L P | 1,863,013 | $41.4B | 0.27% | |
| 73 | TTELUS CORP | 1,071,280 | $40.7B | 0.27% | |
| 74 | —GRAN TIERRA ENERGY INC | 14,906,570 | $40.6B | 0.27% | |
| 75 | EEMISHARES TR | 849,000 | $40.0B | 0.26% | Put |
| 76 | APCANADARKO PETE CORP | 740,471 | $39.7B | 0.26% | |
| 77 | NDAQNASDAQ INC | 506,256 | $38.9B | 0.26% | Put |
| 78 | SPGSIMON PPTY GROUP INC NEW | 222,893 | $38.3B | 0.25% | |
| 79 | CBOECBOE GLOBAL MARKETS INC | 306,043 | $38.1B | 0.25% | Put |
| 80 | BMYBRISTOL MYERS SQUIBB CO | 607,213 | $37.2B | 0.24% | |
| 81 | ICEINTERCONTINENTAL EXCHANGE IN | 523,487 | $36.9B | 0.24% | Put |
| 82 | —HRG GROUP INC | 2,165,920 | $36.7B | 0.24% | |
| 83 | DVNDEVON ENERGY CORP NEW | 884,230 | $36.6B | 0.24% | |
| 84 | NDLSUSDNOODLES & CO | 6,754,375 | $35.5B | 0.23% | |
| 85 | —ENCANA CORP | 2,645,381 | $35.4B | 0.23% | |
| 86 | MGAMAGNA INTL INC | 612,129 | $34.8B | 0.23% | |
| 87 | PPLPEMBINA PIPELINE CORP | 928,875 | $33.7B | 0.22% | |
| 88 | RCI/BROGERS COMMUNICATIONS INC | 645,354 | $33.0B | 0.22% | |
| 89 | QSRRESTAURANT BRANDS INTL INC | 530,348 | $32.7B | 0.22% | Call |
| 90 | NOCNORTHROP GRUMMAN CORP | 104,006 | $31.9B | 0.21% | |
| 91 | CRMSALESFORCE COM INC | 302,391 | $30.9B | 0.20% | |
| 92 | SOHUNSOHU COM INC | 705,782 | $30.6B | 0.20% | |
| 93 | ABXBARRICK GOLD CORP | 2,101,486 | $30.5B | 0.20% | |
| 94 | WYWEYERHAEUSER CO | 849,559 | $30.0B | 0.20% | |
| 95 | —DOWDUPONT INC | 414,531 | $29.5B | 0.19% | |
| 96 | EWYISHARES INC | 392,523 | $29.4B | 0.19% | |
| 97 | SAVESPIRIT AIRLS INC | 654,881 | $29.4B | 0.19% | |
| 98 | TRCOTRIBUNE MEDIA CO | 685,610 | $29.1B | 0.19% | |
| 99 | AVGOBROADCOM LTD | 111,947 | $28.8B | 0.19% | |
| 100 | AIZASSURANT INC | 284,142 | $28.7B | 0.19% |
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