PUBLIC SECTOR PENSION INVESTMENT BOARD Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$13.1B

Holdings

1,417

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,417 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	2,154,406	$516.0M	3.94%
2	AAPLAPPLE INC	3,544,536	$460.0M	3.51%
3	ESEVERSOURCE ENERGY	3,397,064	$284.0M	2.17%
4	TDTORONTO DOMINION BK ONT	4,366,322	$282.0M	2.15%
5	AMZNAMAZON COM INC	2,362,977	$198.0M	1.51%
6	XLVSELECT SECTOR SPDR TR	1,250,000	$169.0M	1.29%	Put
7	AVAAVISTA CORP	3,513,712	$155.0M	1.18%
8	GOOGLALPHABET INC	1,708,298	$150.0M	1.15%
9	NVDANVIDIA CORPORATION	1,023,035	$149.0M	1.14%
10	FTSFORTIS INC	3,417,825	$136.0M	1.04%
11	DLTRDOLLAR TREE INC	926,178	$130.0M	0.99%	Put
12	MRKMERCK & CO INC	1,136,390	$126.0M	0.96%
13	VVISA INC	599,064	$124.0M	0.95%
14	GOOGALPHABET INC	1,383,083	$122.0M	0.93%
15	CSXCSX CORP	3,882,984	$120.0M	0.92%
16	SBUXSTARBUCKS CORP	1,183,584	$117.0M	0.89%
17	BRK/BBERKSHIRE HATHAWAY INC DEL	364,053	$112.0M	0.86%
18	JPMJPMORGAN CHASE & CO	830,281	$111.0M	0.85%
19	ABTABBOTT LABS	1,007,461	$110.0M	0.84%
20	PGPROCTER AND GAMBLE CO	695,025	$105.0M	0.80%
21	XOMEXXON MOBIL CORP	960,363	$105.0M	0.80%
22	WMTWALMART INC	730,236	$103.0M	0.79%
23	BMOBANK MONTREAL QUE	1,117,299	$100.0M	0.76%	Put
24	LLYLILLY ELI & CO	270,933	$99.0M	0.76%
25	PHPARKER-HANNIFIN CORP	336,975	$98.0M	0.75%
26	MDLZMONDELEZ INTL INC	1,442,644	$96.0M	0.73%
27	TMUST-MOBILE US INC	660,498	$92.0M	0.70%
28	ABBVABBVIE INC	567,227	$91.0M	0.70%
29	TJXTJX COS INC NEW	1,115,837	$88.0M	0.67%
30	AVYAVERY DENNISON CORP	486,805	$88.0M	0.67%
31	QBTSD-WAVE QUANTUM INC	59,431,311	$85.0M	0.65%
32	JNJJOHNSON & JOHNSON	462,500	$81.0M	0.62%
33	RTXRAYTHEON TECHNOLOGIES CORP	777,832	$78.0M	0.60%
34	NKENIKE INC	663,272	$77.0M	0.59%
35	CVXCHEVRON CORP NEW	421,231	$75.0M	0.57%
36	DEDEERE & CO	169,899	$72.0M	0.55%
37	ISRGINTUITIVE SURGICAL INC	269,468	$71.0M	0.54%
38	IJRISHARES TR	700,061	$66.0M	0.50%
39	TSLATESLA INC	519,668	$64.0M	0.49%
40	ADBEADOBE SYSTEMS INCORPORATED	190,968	$64.0M	0.49%
41	CMCSACOMCAST CORP NEW	1,818,792	$63.0M	0.48%
42	BMYBRISTOL-MYERS SQUIBB CO	855,161	$61.0M	0.47%
43	SPYSPDR S&P 500 ETF TR	159,311	$60.0M	0.46%
44	HLTHILTON WORLDWIDE HLDGS INC	464,704	$58.0M	0.44%
45	WFCWELLS FARGO CO NEW	1,381,748	$57.0M	0.44%
46	—APOLLO STRATEGIC GRWT CPTL I	400,000	$56.0M	0.43%	Call
47	CAECAE INC	2,849,859	$55.0M	0.42%
48	BACBANK AMERICA CORP	1,645,682	$54.0M	0.41%
49	NDQINVESCO QQQ TR	200,000	$53.0M	0.40%	Put
50	MAMASTERCARD INCORPORATED	152,146	$52.0M	0.40%
51	4I1PHILIP MORRIS INTL INC	506,999	$51.0M	0.39%
52	USFDUS FOODS HLDG CORP	1,500,000	$51.0M	0.39%	Put
53	TRVCCITIGROUP INC	1,099,174	$49.0M	0.37%
54	METAMETA PLATFORMS INC	402,890	$48.0M	0.37%
55	CRMSALESFORCE INC	354,913	$47.0M	0.36%
56	NEENEXTERA ENERGY INC	561,122	$46.0M	0.35%
57	ADIANALOG DEVICES INC	280,292	$45.0M	0.34%
58	PAASPAN AMERN SILVER CORP	2,010,482	$41.0M	0.31%	Call
59	HDHOME DEPOT INC	127,420	$40.0M	0.31%
60	NTRNUTRIEN LTD	542,750	$39.0M	0.30%
61	INTUINTUIT	99,790	$38.0M	0.29%
62	XLFISELECT SECTOR SPDR TR	500,000	$37.0M	0.28%	Put
63	LNGCHENIERE ENERGY INC	252,139	$37.0M	0.28%
64	DISDISNEY WALT CO	423,329	$36.0M	0.28%
65	PFEPFIZER INC	698,852	$35.0M	0.27%
66	RYROYAL BK CDA SUSTAINABL	372,603	$35.0M	0.27%
67	CSCOCISCO SYS INC	734,387	$34.0M	0.26%
68	COPCONOCOPHILLIPS	291,902	$34.0M	0.26%
69	ARGXARGENX SE	89,733	$33.0M	0.25%
70	PYPLPAYPAL HLDGS INC	466,913	$33.0M	0.25%
71	TSMTAIWAN SEMICONDUCTOR MFG LTD	453,265	$33.0M	0.25%
72	RCI/BROGERS COMMUNICATIONS INC	721,423	$33.0M	0.25%
73	ALVAUTOLIV INC	418,052	$32.0M	0.24%
74	APTVAPTIV PLC	328,010	$30.0M	0.23%
75	KOCOCA COLA CO	484,558	$30.0M	0.23%
76	ACNACCENTURE PLC IRELAND	112,527	$30.0M	0.23%
77	DENEURDENBURY INC	354,000	$30.0M	0.23%
78	SRPTSAREPTA THERAPEUTICS INC	233,000	$30.0M	0.23%
79	PEPPEPSICO INC	171,523	$30.0M	0.23%
80	BACVERIZON COMMUNICATIONS INC	749,223	$29.0M	0.22%
81	SCHWSCHWAB CHARLES CORP	346,053	$28.0M	0.21%
82	UBSUBS GROUP AG	1,521,856	$28.0M	0.21%
83	GSGOLDMAN SACHS GROUP INC	78,806	$27.0M	0.21%
84	SHOPSHOPIFY INC	791,824	$27.0M	0.21%
85	CIENCIENA CORP	547,040	$27.0M	0.21%
86	SJIEURSOUTH JERSEY INDS INC	751,798	$26.0M	0.20%
87	SPGIS&P GLOBAL INC	78,096	$26.0M	0.20%
88	TXNTEXAS INSTRS INC	162,239	$26.0M	0.20%
89	DWDMORGAN STANLEY	302,378	$25.0M	0.19%
90	SANASANA BIOTECHNOLOGY INC	6,400,000	$25.0M	0.19%
91	COSTCOSTCO WHSL CORP NEW	55,103	$25.0M	0.19%
92	PLDPROLOGIS INC.	213,933	$24.0M	0.18%
93	MCDMCDONALDS CORP	91,218	$24.0M	0.18%
94	METMETLIFE INC	330,911	$23.0M	0.18%
95	NFLXNETFLIX INC	79,376	$23.0M	0.18%
96	—APOLLO STRATEGIC GRWT CPTL I	2,340,100	$23.0M	0.18%	Call
97	PDDPINDUODUO INC	287,374	$23.0M	0.18%
98	TAT&T INC	1,271,363	$23.0M	0.18%
99	NINISOURCE INC	818,160	$22.0M	0.17%
100	LINLINDE PLC	69,550	$22.0M	0.17%	Put

Page 1 of 15Next