PUBLIC SECTOR PENSION INVESTMENT BOARD Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$16.1T
Holdings
1,507
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,602,822 | $410.5B | 2.55% | Put |
| 2 | AAPLAPPLE INC | 1,106,486 | $324.9B | 2.02% | |
| 3 | TDTORONTO DOMINION BK ONT | 5,761,726 | $323.6B | 2.01% | |
| 4 | RYROYAL BK CDA MONTREAL QUE | 3,569,063 | $282.8B | 1.75% | Put |
| 5 | AVTRAVANTOR INC | 15,459,549 | $280.6B | 1.74% | |
| 6 | —PATTERN ENERGY GROUP INC | 9,341,025 | $249.9B | 1.55% | |
| 7 | METAFACEBOOK INC | 948,728 | $194.7B | 1.21% | |
| 8 | AMZNAMAZON COM INC | 105,184 | $194.4B | 1.21% | |
| 9 | JPMJPMORGAN CHASE & CO | 1,370,421 | $191.0B | 1.18% | |
| 10 | GOOGLALPHABET INC | 127,443 | $170.7B | 1.06% | |
| 11 | —ALLERGAN PLC | 889,335 | $170.0B | 1.05% | Put |
| 12 | CMCSACOMCAST CORP NEW | 2,754,925 | $123.9B | 0.77% | Put |
| 13 | CSCOCISCO SYS INC | 2,563,953 | $123.0B | 0.76% | |
| 14 | MDTMEDTRONIC PLC | 1,057,066 | $119.9B | 0.74% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 543,729 | $115.3B | 0.72% | Put |
| 16 | LYFTLYFT INC | 2,557,330 | $110.0B | 0.68% | Put |
| 17 | MRKMERCK & CO INC | 1,188,472 | $108.1B | 0.67% | |
| 18 | DISDISNEY WALT CO | 732,996 | $106.0B | 0.66% | |
| 19 | TRVCCITIGROUP INC | 1,308,556 | $104.5B | 0.65% | |
| 20 | GOOGALPHABET INC | 76,266 | $102.0B | 0.63% | Put |
| 21 | SUSUNCOR ENERGY INC NEW | 2,863,828 | $94.0B | 0.58% | |
| 22 | ENBENBRIDGE INC | 2,354,135 | $93.7B | 0.58% | |
| 23 | TAT&T INC | 2,342,535 | $91.5B | 0.57% | Put |
| 24 | CNRCANADIAN NATL RY CO | 1,006,573 | $91.2B | 0.57% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 1,437,619 | $88.3B | 0.55% | |
| 26 | CP.TOCANADIAN PAC RY LTD | 336,864 | $86.0B | 0.53% | |
| 27 | TRPTC ENERGY CORP | 1,506,880 | $80.4B | 0.50% | |
| 28 | BNSBANK N S HALIFAX | 1,414,352 | $80.0B | 0.50% | |
| 29 | ADBEADOBE INC | 239,283 | $78.9B | 0.49% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 268,372 | $78.9B | 0.49% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 339,401 | $76.9B | 0.48% | |
| 32 | DRIDARDEN RESTAURANTS INC | 701,044 | $76.4B | 0.47% | |
| 33 | UTXZUNITED TECHNOLOGIES CORP | 494,581 | $74.1B | 0.46% | |
| 34 | KWEBKRANESHARES TR | 1,500,000 | $73.0B | 0.45% | Put |
| 35 | XOMEXXON MOBIL CORP | 1,034,161 | $72.2B | 0.45% | |
| 36 | BACBANK AMER CORP | 2,007,348 | $70.7B | 0.44% | |
| 37 | RTN1USDRAYTHEON CO | 307,458 | $67.6B | 0.42% | |
| 38 | IWMISHARES TR | 405,086 | $67.1B | 0.42% | |
| 39 | JNJJOHNSON & JOHNSON | 456,673 | $66.6B | 0.41% | |
| 40 | ACNACCENTURE PLC IRELAND | 312,785 | $65.9B | 0.41% | |
| 41 | NKENIKE INC | 646,517 | $65.5B | 0.41% | |
| 42 | BKNGBOOKING HLDGS INC | 31,795 | $65.3B | 0.40% | |
| 43 | TXNTEXAS INSTRS INC | 504,633 | $64.7B | 0.40% | |
| 44 | MCDMCDONALDS CORP | 324,163 | $64.1B | 0.40% | |
| 45 | CAECAE INC | 2,374,224 | $62.9B | 0.39% | |
| 46 | BAMBROOKFIELD ASSET MGMT INC | 1,084,779 | $62.8B | 0.39% | |
| 47 | EFAISHARES TR | 888,256 | $61.7B | 0.38% | Put |
| 48 | BCEBCE INC | 1,316,019 | $61.1B | 0.38% | |
| 49 | MMM3M CO | 336,699 | $59.4B | 0.37% | |
| 50 | WMTWALMART INC | 491,447 | $58.4B | 0.36% | |
| 51 | BMOBANK MONTREAL QUE | 743,445 | $57.7B | 0.36% | |
| 52 | CVXCHEVRON CORP NEW | 478,329 | $57.6B | 0.36% | |
| 53 | FISFIDELITY NATL INFORMATION SV | 412,990 | $57.4B | 0.36% | |
| 54 | AVGOBROADCOM INC | 181,345 | $57.3B | 0.36% | |
| 55 | VVISA INC | 297,032 | $55.8B | 0.35% | |
| 56 | XELXCEL ENERGY INC | 867,568 | $55.1B | 0.34% | |
| 57 | TFCTRUIST FINL CORP | 965,616 | $54.4B | 0.34% | |
| 58 | PGPROCTER & GAMBLE CO | 432,714 | $54.0B | 0.34% | |
| 59 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,222,520 | $54.0B | 0.33% | Put |
| 60 | BDXBECTON DICKINSON & CO | 197,920 | $53.8B | 0.33% | |
| 61 | CRCCANADIAN NAT RES LTD | 1,659,565 | $53.8B | 0.33% | |
| 62 | NVDANVIDIA CORP | 227,342 | $53.5B | 0.33% | |
| 63 | SPGIS&P GLOBAL INC | 194,759 | $53.2B | 0.33% | |
| 64 | MAMASTERCARD INC | 172,041 | $51.4B | 0.32% | |
| 65 | PAASPAN AMERICAN SILVER CORP | 2,156,218 | $51.1B | 0.32% | Call |
| 66 | ETNEATON CORP PLC | 534,310 | $50.6B | 0.31% | |
| 67 | MDLZMONDELEZ INTL INC | 917,363 | $50.5B | 0.31% | |
| 68 | ABTABBOTT LABS | 581,675 | $50.5B | 0.31% | |
| 69 | WFCWELLS FARGO CO NEW | 937,817 | $50.5B | 0.31% | |
| 70 | EEMISHARES TR | 1,097,192 | $49.2B | 0.31% | |
| 71 | INTCINTEL CORP | 818,353 | $49.0B | 0.30% | |
| 72 | LINLINDE PLC | 228,396 | $48.6B | 0.30% | Put |
| 73 | BMYBRISTOL MYERS SQUIBB CO | 756,756 | $48.6B | 0.30% | |
| 74 | CVSCVS HEALTH CORP | 650,320 | $48.3B | 0.30% | |
| 75 | PEPPEPSICO INC | 352,453 | $48.2B | 0.30% | |
| 76 | SHOPSHOPIFY INC | 120,601 | $48.0B | 0.30% | |
| 77 | ICEINTERCONTINENTAL EXCHANGE IN | 515,804 | $47.7B | 0.30% | |
| 78 | KOCOCA COLA CO | 859,087 | $47.5B | 0.29% | |
| 79 | ABXBARRICK GOLD CORPORATION | 2,547,827 | $47.4B | 0.29% | |
| 80 | WCGEURWELLCARE HEALTH PLANS INC | 142,990 | $47.2B | 0.29% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 158,660 | $46.6B | 0.29% | |
| 82 | NTRNUTRIEN LTD | 961,325 | $46.1B | 0.29% | |
| 83 | MFCMANULIFE FINL CORP | 2,266,780 | $46.1B | 0.29% | |
| 84 | CMCDN IMPERIAL BK COMM TORONTO | 546,205 | $45.5B | 0.28% | |
| 85 | TJXTJX COS INC NEW | 741,994 | $45.3B | 0.28% | |
| 86 | ABBVABBVIE INC | 500,298 | $44.3B | 0.27% | |
| 87 | TTELUS CORP | 1,125,028 | $43.6B | 0.27% | |
| 88 | AMGNAMGEN INC | 177,809 | $42.9B | 0.27% | |
| 89 | QSRRESTAURANT BRANDS INTL INC | 669,250 | $42.7B | 0.26% | |
| 90 | HDHOME DEPOT INC | 189,208 | $41.3B | 0.26% | |
| 91 | ELVANTHEM INC | 136,697 | $41.3B | 0.26% | |
| 92 | EMLCVANECK VECTORS ETF TR | 1,200,000 | $40.8B | 0.25% | |
| 93 | GLGLOBE LIFE INC | 387,167 | $40.7B | 0.25% | |
| 94 | ESEVERSOURCE ENERGY | 477,869 | $40.7B | 0.25% | |
| 95 | INTUINTUIT | 154,366 | $40.4B | 0.25% | |
| 96 | PPGPPG INDS INC | 290,964 | $38.8B | 0.24% | |
| 97 | IACIEURIAC INTERACTIVECORP | 155,000 | $38.6B | 0.24% | |
| 98 | PFEPFIZER INC | 960,259 | $37.6B | 0.23% | |
| 99 | RCI/BROGERS COMMUNICATIONS INC | 748,531 | $37.2B | 0.23% | |
| 100 | PEOEXELON CORP | 811,134 | $37.0B | 0.23% |
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