PUBLIC SECTOR PENSION INVESTMENT BOARD Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$11.8T
Holdings
1,518
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 16,511,019 | $956.6B | 8.12% | |
| 2 | NXPINXP SEMICONDUCTORS N V | 7,889,141 | $578.1B | 4.91% | Put |
| 3 | —TWENTY FIRST CENTY FOX INC | 8,341,489 | $401.4B | 3.41% | Put |
| 4 | BABAALIBABA GROUP HLDG LTD | 1,676,147 | $229.7B | 1.95% | Put |
| 5 | —SHIRE PLC | 1,265,137 | $220.2B | 1.87% | Put |
| 6 | EEMISHARES TR | 5,207,000 | $203.4B | 1.73% | Put |
| 7 | JPMJPMORGAN CHASE & CO | 1,879,537 | $183.5B | 1.56% | |
| 8 | —PATTERN ENERGY GROUP INC | 9,341,025 | $173.9B | 1.48% | |
| 9 | GOOGLALPHABET INC | 143,886 | $150.4B | 1.28% | |
| 10 | AAPLAPPLE INC | 946,852 | $149.4B | 1.27% | Call |
| 11 | MSFTMICROSOFT CORP | 1,388,881 | $141.1B | 1.20% | |
| 12 | RYROYAL BK CDA MONTREAL QUE | 2,045,447 | $139.9B | 1.19% | Put |
| 13 | SHOPSHOPIFY INC | 993,200 | $137.5B | 1.17% | Put |
| 14 | CMCDN IMPERIAL BK COMM TORONTO | 1,731,927 | $128.9B | 1.09% | Put |
| 15 | LINLINDE PLC | 773,291 | $120.7B | 1.02% | Put |
| 16 | CSXCSX CORP | 1,942,089 | $120.7B | 1.02% | Put |
| 17 | EFAISHARES TR | 1,938,820 | $114.0B | 0.97% | Call |
| 18 | HONHONEYWELL INTL INC | 798,046 | $105.4B | 0.90% | Call |
| 19 | GOOGALPHABET INC | 99,636 | $103.2B | 0.88% | Call |
| 20 | METAFACEBOOK INC | 759,617 | $99.6B | 0.85% | Call |
| 21 | DISDISNEY WALT CO | 898,268 | $98.5B | 0.84% | Put |
| 22 | FEZSPDR INDEX SHS FDS | 2,949,300 | $98.1B | 0.83% | Put |
| 23 | TDTORONTO DOMINION BK ONT | 1,788,750 | $88.9B | 0.75% | |
| 24 | AMZNAMAZON COM INC | 55,795 | $83.8B | 0.71% | |
| 25 | BMOBANK MONTREAL QUE | 1,273,557 | $83.2B | 0.71% | Put |
| 26 | ENBENBRIDGE INC | 2,651,006 | $82.3B | 0.70% | Put |
| 27 | PFEPFIZER INC | 1,747,275 | $76.3B | 0.65% | |
| 28 | CVXCHEVRON CORP NEW | 685,899 | $74.6B | 0.63% | |
| 29 | JNJJOHNSON & JOHNSON | 577,528 | $74.5B | 0.63% | |
| 30 | MRKMERCK & CO INC | 841,781 | $64.3B | 0.55% | |
| 31 | SOHUSOHU COM LTD | 3,678,087 | $64.1B | 0.54% | Call |
| 32 | EWJISHARES INC | 1,261,800 | $64.0B | 0.54% | Put |
| 33 | BPYPNBROOKFIELD PROPERTY REIT INC | 3,810,696 | $61.4B | 0.52% | |
| 34 | BACBANK AMER CORP | 2,473,894 | $61.0B | 0.52% | |
| 35 | MCDMCDONALDS CORP | 341,988 | $60.7B | 0.52% | |
| 36 | CMCSACOMCAST CORP NEW | 1,770,157 | $60.3B | 0.51% | Put |
| 37 | BNSBANK N S HALIFAX | 1,196,799 | $59.6B | 0.51% | |
| 38 | MDTMEDTRONIC PLC | 649,676 | $59.1B | 0.50% | |
| 39 | UNPUNION PAC CORP | 422,265 | $58.4B | 0.50% | |
| 40 | —DOWDUPONT INC | 1,087,346 | $58.2B | 0.49% | |
| 41 | TRVTRAVELERS COMPANIES INC | 475,067 | $56.9B | 0.48% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 533,657 | $56.8B | 0.48% | |
| 43 | TRVCCITIGROUP INC | 1,064,288 | $55.4B | 0.47% | |
| 44 | CNRCANADIAN NATL RY CO | 710,285 | $52.6B | 0.45% | |
| 45 | STTSTATE STR CORP | 822,115 | $51.9B | 0.44% | Put |
| 46 | BACVERIZON COMMUNICATIONS INC | 901,571 | $50.7B | 0.43% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 202,112 | $50.4B | 0.43% | |
| 48 | TJXTJX COS INC NEW | 1,112,537 | $49.8B | 0.42% | Put |
| 49 | GDXVANECK VECTORS ETF TR | 2,350,000 | $49.6B | 0.42% | |
| 50 | MAMASTERCARD INCORPORATED | 251,141 | $47.4B | 0.40% | |
| 51 | MDLZMONDELEZ INTL INC | 1,117,917 | $44.8B | 0.38% | |
| 52 | SUSUNCOR ENERGY INC NEW | 1,577,686 | $44.0B | 0.37% | |
| 53 | SPYSPDR S&P 500 ETF TR | 168,250 | $42.0B | 0.36% | Put |
| 54 | PGPROCTER AND GAMBLE CO | 453,826 | $41.7B | 0.35% | |
| 55 | ICEINTERCONTINENTAL EXCHANGE IN | 532,001 | $40.1B | 0.34% | |
| 56 | XLUSELECT SECTOR SPDR TR | 750,000 | $39.7B | 0.34% | Put |
| 57 | NFLXNETFLIX INC | 147,377 | $39.4B | 0.33% | Put |
| 58 | KOCOCA COLA CO | 829,940 | $39.3B | 0.33% | |
| 59 | SPGSIMON PPTY GROUP INC NEW | 233,114 | $39.2B | 0.33% | |
| 60 | WFCWELLS FARGO CO NEW | 848,991 | $39.1B | 0.33% | |
| 61 | TAT&T INC | 1,368,975 | $39.1B | 0.33% | Call |
| 62 | QSRRESTAURANT BRANDS INTL INC | 746,387 | $39.0B | 0.33% | Put |
| 63 | BMYBRISTOL MYERS SQUIBB CO | 744,192 | $38.7B | 0.33% | Put |
| 64 | ETNEATON CORP PLC | 534,326 | $36.7B | 0.31% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 218,014 | $36.4B | 0.31% | Call |
| 66 | —ORBOTECH LTD | 642,200 | $36.3B | 0.31% | |
| 67 | BABOEING CO | 111,838 | $36.1B | 0.31% | |
| 68 | XOMEXXON MOBIL CORP | 519,812 | $35.4B | 0.30% | |
| 69 | GDGENERAL DYNAMICS CORP | 224,168 | $35.2B | 0.30% | |
| 70 | NTAPNETAPP INC | 580,792 | $34.7B | 0.29% | |
| 71 | BCEBCE INC | 875,872 | $34.6B | 0.29% | |
| 72 | EXPEEXPEDIA GROUP INC | 306,156 | $34.5B | 0.29% | Put |
| 73 | PEPPEPSICO INC | 305,634 | $33.8B | 0.29% | |
| 74 | BAMBROOKFIELD ASSET MGMT INC | 852,880 | $32.7B | 0.28% | |
| 75 | NKENIKE INC | 439,362 | $32.6B | 0.28% | |
| 76 | TRPTRANSCANADA CORP | 890,986 | $31.8B | 0.27% | |
| 77 | TXNTEXAS INSTRS INC | 335,104 | $31.7B | 0.27% | |
| 78 | —SUNTRUST BKS INC | 620,479 | $31.3B | 0.27% | |
| 79 | NVDANVIDIA CORP | 232,721 | $31.1B | 0.26% | Call |
| 80 | NDLSUSDNOODLES & CO | 4,363,661 | $30.5B | 0.26% | |
| 81 | PYPLPAYPAL HLDGS INC | 360,961 | $30.4B | 0.26% | Call |
| 82 | AFLAFLAC INC | 652,232 | $29.7B | 0.25% | |
| 83 | —SINA CORP | 536,441 | $28.8B | 0.24% | |
| 84 | OREUROSISKO GOLD ROYALTIES LTD | 3,258,875 | $28.6B | 0.24% | Call |
| 85 | CRCCANADIAN NAT RES LTD | 1,176,384 | $28.4B | 0.24% | |
| 86 | WMTWALMART INC | 302,983 | $28.2B | 0.24% | |
| 87 | AVGOBROADCOM INC | 110,669 | $28.1B | 0.24% | |
| 88 | NTRNUTRIEN LTD | 597,106 | $28.0B | 0.24% | |
| 89 | MFCMANULIFE FINL CORP | 1,935,780 | $27.5B | 0.23% | |
| 90 | APCANADARKO PETE CORP | 617,340 | $27.1B | 0.23% | |
| 91 | CCEPCOCA COLA EUROPEAN PARTNERS | 568,298 | $26.1B | 0.22% | |
| 92 | —ARRIS INTL INC | 849,800 | $26.0B | 0.22% | |
| 93 | DHRDANAHER CORP DEL | 249,761 | $25.8B | 0.22% | |
| 94 | BLKCHFBLACKROCK INC | 65,332 | $25.7B | 0.22% | |
| 95 | IACIEURIAC INTERACTIVECORP | 138,900 | $25.4B | 0.22% | |
| 96 | TSLATESLA INC | 75,000 | $25.0B | 0.21% | Put |
| 97 | LMTLOCKHEED MARTIN CORP | 94,764 | $24.8B | 0.21% | |
| 98 | DALDELTA AIR LINES INC DEL | 496,974 | $24.8B | 0.21% | |
| 99 | CP.TOCANADIAN PAC RY LTD | 138,805 | $24.6B | 0.21% | |
| 100 | BIPBROOKFIELD INFRAST PARTNERS | 712,100 | $24.6B | 0.21% |
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