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 |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO | 296,430 | $36.9B | 0.23% | |
| 102 | PNCPNC FINL SVCS GROUP INC | 227,172 | $36.3B | 0.22% | |
| 103 | CMECME GROUP INC | 179,829 | $36.1B | 0.22% | |
| 104 | PPLPEMBINA PIPELINE CORP | 967,930 | $35.9B | 0.22% | |
| 105 | —INTERXION HOLDING N.V | 425,100 | $35.6B | 0.22% | |
| 106 | TRVTRAVELERS COMPANIES INC | 259,658 | $35.6B | 0.22% | |
| 107 | AIZASSURANT INC | 270,495 | $35.5B | 0.22% | |
| 108 | USBUS BANCORP DEL | 594,355 | $35.2B | 0.22% | |
| 109 | IBBISHARES TR | 288,000 | $34.7B | 0.22% | |
| 110 | APOEURAPOLLO GLOBAL MGMT INC | 719,300 | $34.3B | 0.21% | |
| 111 | MOALTRIA GROUP INC | 684,570 | $34.2B | 0.21% | |
| 112 | DDDUPONT DE NEMOURS INC | 510,898 | $32.8B | 0.20% | |
| 113 | 0VVBVIACOMCBS INC | 779,141 | $32.7B | 0.20% | |
| 114 | GILDGILEAD SCIENCES INC | 501,062 | $32.6B | 0.20% | |
| 115 | LPTUSDLIBERTY PPTY TR | 540,300 | $32.4B | 0.20% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 99,579 | $32.4B | 0.20% | |
| 117 | EWJISHARES INC | 539,400 | $32.0B | 0.20% | Put |
| 118 | —CYPRESS SEMICONDUCTOR CORP | 1,364,100 | $31.8B | 0.20% | |
| 119 | ORCLORACLE CORP | 595,923 | $31.6B | 0.20% | |
| 120 | HPPHUDSON PAC PPTYS INC | 832,711 | $31.4B | 0.19% | |
| 121 | LIESUN LIFE FINL INC | 683,489 | $31.2B | 0.19% | |
| 122 | BABOEING CO | 92,767 | $30.2B | 0.19% | |
| 123 | GISGENERAL MLS INC | 554,267 | $29.7B | 0.18% | |
| 124 | EOGEOG RES INC | 352,631 | $29.5B | 0.18% | |
| 125 | ETRAE TRADE FINANCIAL CORP | 649,186 | $29.5B | 0.18% | |
| 126 | DHRDANAHER CORPORATION | 190,932 | $29.3B | 0.18% | |
| 127 | EMBJEMBRAER S A | 1,500,000 | $29.2B | 0.18% | Put |
| 128 | PHPARKER HANNIFIN CORP | 141,059 | $29.0B | 0.18% | |
| 129 | DALDELTA AIR LINES INC DEL | 495,034 | $28.9B | 0.18% | |
| 130 | IFFINTERNATIONAL FLAVORS&FRAGRA | 222,585 | $28.7B | 0.18% | Put |
| 131 | FTSFORTIS INC | 686,990 | $28.5B | 0.18% | |
| 132 | LMTLOCKHEED MARTIN CORP | 73,075 | $28.5B | 0.18% | |
| 133 | AQN.TOALGONQUIN PWR UTILS CORP | 1,993,600 | $28.2B | 0.18% | |
| 134 | CPTCAMDEN PPTY TR | 263,724 | $28.0B | 0.17% | |
| 135 | WCNWASTE CONNECTIONS INC | 306,739 | $27.9B | 0.17% | |
| 136 | LOWLOWES COS INC | 228,004 | $27.3B | 0.17% | |
| 137 | DEDEERE & CO | 155,409 | $26.9B | 0.17% | |
| 138 | FRCBFIRST REP BK SAN FRANCISCO C | 229,065 | $26.9B | 0.17% | |
| 139 | AEMAGNICO EAGLE MINES LTD | 418,836 | $25.8B | 0.16% | |
| 140 | —WRIGHT MED GROUP N V | 844,800 | $25.8B | 0.16% | |
| 141 | MASMASCO CORP | 523,012 | $25.1B | 0.16% | |
| 142 | CRMSALESFORCE COM INC | 153,907 | $25.0B | 0.16% | |
| 143 | AGGISHARES TR | 220,000 | $24.7B | 0.15% | |
| 144 | UBSUBS GROUP AG | 1,957,819 | $24.7B | 0.15% | |
| 145 | NFLXNETFLIX INC | 76,043 | $24.6B | 0.15% | |
| 146 | VEAVANGUARD TAX MANAGED INTL FD | 556,000 | $24.5B | 0.15% | |
| 147 | CVECENOVUS ENERGY INC | 2,386,193 | $24.3B | 0.15% | |
| 148 | MPCMARATHON PETE CORP | 395,270 | $23.8B | 0.15% | Put |
| 149 | GIB/ACGI INC | 278,964 | $23.4B | 0.14% | |
| 150 | DGDOLLAR GEN CORP NEW | 147,417 | $23.0B | 0.14% | |
| 151 | 4I1PHILIP MORRIS INTL INC | 269,965 | $23.0B | 0.14% | |
| 152 | FNVFRANCO NEVADA CORP | 219,129 | $22.7B | 0.14% | |
| 153 | ZTSZOETIS INC | 170,506 | $22.6B | 0.14% | |
| 154 | GMGENERAL MTRS CO | 616,163 | $22.6B | 0.14% | |
| 155 | —MEDICINES CO | 265,373 | $22.5B | 0.14% | |
| 156 | WIXWIX COM LTD | 180,932 | $22.1B | 0.14% | |
| 157 | DOCHEALTHPEAK PPTYS INC | 642,368 | $22.1B | 0.14% | |
| 158 | PYPLPAYPAL HLDGS INC | 203,743 | $22.0B | 0.14% | |
| 159 | HONHONEYWELL INTL INC | 123,984 | $21.9B | 0.14% | |
| 160 | UNPUNION PACIFIC CORP | 120,455 | $21.8B | 0.14% | |
| 161 | FANGDIAMONDBACK ENERGY INC | 233,526 | $21.7B | 0.13% | |
| 162 | T7DTRANSDIGM GROUP INC | 38,461 | $21.5B | 0.13% | |
| 163 | WTWWILLIS TOWERS WATSON PUB LTD | 106,293 | $21.5B | 0.13% | |
| 164 | MGAMAGNA INTL INC | 390,877 | $21.5B | 0.13% | |
| 165 | GAPGAP INC | 1,191,309 | $21.1B | 0.13% | |
| 166 | SJR/BEURSHAW COMMUNICATIONS INC | 1,032,824 | $21.0B | 0.13% | |
| 167 | IBMINTERNATIONAL BUSINESS MACHS | 153,674 | $20.6B | 0.13% | |
| 168 | NEENEXTERA ENERGY INC | 84,807 | $20.5B | 0.13% | |
| 169 | SONYSONY CORP | 290,000 | $19.7B | 0.12% | Put |
| 170 | LLYLILLY ELI & CO | 146,787 | $19.3B | 0.12% | |
| 171 | CERNCHFCERNER CORP | 261,515 | $19.2B | 0.12% | |
| 172 | CLCOLGATE PALMOLIVE CO | 278,238 | $19.2B | 0.12% | |
| 173 | DOWDOW INC | 348,406 | $19.1B | 0.12% | |
| 174 | CECELANESE CORP DEL | 152,947 | $18.8B | 0.12% | |
| 175 | CAHCARDINAL HEALTH INC | 366,708 | $18.5B | 0.12% | |
| 176 | WPMWHEATON PRECIOUS METALS CORP | 620,141 | $18.5B | 0.11% | |
| 177 | ITWILLINOIS TOOL WKS INC | 100,862 | $18.1B | 0.11% | |
| 178 | DGSWISDOMTREE TR | 378,268 | $18.1B | 0.11% | |
| 179 | SBUXSTARBUCKS CORP | 204,928 | $18.0B | 0.11% | |
| 180 | NXPINXP SEMICONDUCTORS N V | 141,420 | $18.0B | 0.11% | |
| 181 | OASEUROASIS PETE INC NEW | 5,517,226 | $18.0B | 0.11% | |
| 182 | KBESPDR SERIES TRUST | 379,804 | $18.0B | 0.11% | |
| 183 | FLEXFLEX LTD | 1,403,300 | $17.7B | 0.11% | |
| 184 | AMTAMERICAN TOWER CORP NEW | 76,861 | $17.7B | 0.11% | |
| 185 | CRUSCIRRUS LOGIC INC | 214,160 | $17.6B | 0.11% | |
| 186 | TECK/BTECK RESOURCES LTD | 1,015,552 | $17.6B | 0.11% | |
| 187 | LHXL3HARRIS TECHNOLOGIES INC | 88,363 | $17.5B | 0.11% | |
| 188 | QCOMQUALCOMM INC | 198,124 | $17.5B | 0.11% | |
| 189 | VIAVVIAVI SOLUTIONS INC | 1,160,345 | $17.4B | 0.11% | |
| 190 | OTXOPEN TEXT CORP | 394,311 | $17.4B | 0.11% | |
| 191 | BIPBROOKFIELD INFRAST PARTNERS | 341,355 | $17.1B | 0.11% | |
| 192 | —BROOKFIELD PROPERTY PARTRS L | 932,719 | $17.1B | 0.11% | |
| 193 | SYKSTRYKER CORP | 80,668 | $16.9B | 0.11% | |
| 194 | GEGENERAL ELECTRIC CO | 1,515,410 | $16.9B | 0.10% | |
| 195 | CMGCHIPOTLE MEXICAN GRILL INC | 20,013 | $16.8B | 0.10% | |
| 196 | PGRPROGRESSIVE CORP OHIO | 231,117 | $16.7B | 0.10% | |
| 197 | AYAEURSTARS GROUP INC | 616,000 | $16.1B | 0.10% | |
| 198 | XRXXEROX HOLDINGS CORP | 432,758 | $16.0B | 0.10% | |
| 199 | A4SAMERIPRISE FINL INC | 95,692 | $15.9B | 0.10% | |
| 200 | ZBHZIMMER BIOMET HLDGS INC | 105,478 | $15.8B | 0.10% |