PUBLIC SECTOR PENSION INVESTMENT BOARD Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$13415.8T
Holdings
1,264
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,287,109 | $860.0T | 6.41% | |
| 2 | AAPLAPPLE INC | 2,599,107 | $500.4T | 3.73% | |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 5,200,000 | $402.3T | 3.00% | |
| 4 | NVDANVIDIA CORPORATION | 729,507 | $361.3T | 2.69% | |
| 5 | AMZNAMAZON COM INC | 1,903,392 | $289.2T | 2.16% | |
| 6 | GOOGLALPHABET INC | 1,864,083 | $260.4T | 1.94% | |
| 7 | AVGOBROADCOM INC | 220,827 | $246.5T | 1.84% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 420,319 | $221.3T | 1.65% | |
| 9 | ESEVERSOURCE ENERGY | 3,366,542 | $207.8T | 1.55% | |
| 10 | VVISA INC | 745,132 | $194.0T | 1.45% | |
| 11 | UNPUNION PAC CORP | 787,360 | $193.4T | 1.44% | |
| 12 | TSATTELESAT CORP | 18,211,203 | $190.9T | 1.42% | |
| 13 | LLYELI LILLY & CO | 290,581 | $169.4T | 1.26% | |
| 14 | MAMASTERCARD INCORPORATED | 346,078 | $147.6T | 1.10% | |
| 15 | DLTRDOLLAR TREE INC | 1,004,887 | $142.7T | 1.06% | Call |
| 16 | AVYAVERY DENNISON CORP | 696,026 | $140.7T | 1.05% | |
| 17 | FTSFORTIS INC | 3,397,746 | $140.5T | 1.05% | |
| 18 | CRMSALESFORCE INC | 522,437 | $137.5T | 1.02% | |
| 19 | MCHPMICROCHIP TECHNOLOGY INC. | 1,434,945 | $129.4T | 0.96% | |
| 20 | AVAAVISTA CORP | 3,539,985 | $126.5T | 0.94% | |
| 21 | ETNEATON CORP PLC | 488,818 | $117.7T | 0.88% | |
| 22 | PEPPEPSICO INC | 670,277 | $113.8T | 0.85% | |
| 23 | TDTORONTO DOMINION BK ONT | 1,659,968 | $107.8T | 0.80% | |
| 24 | ALVAUTOLIV INC | 958,304 | $105.6T | 0.79% | |
| 25 | JPMJPMORGAN CHASE & CO | 601,625 | $102.3T | 0.76% | |
| 26 | KVUEKENVUE INC | 4,672,726 | $100.6T | 0.75% | Call |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 280,690 | $100.1T | 0.75% | |
| 28 | METAMETA PLATFORMS INC | 278,709 | $98.7T | 0.74% | |
| 29 | RYROYAL BK CDA | 968,346 | $98.4T | 0.73% | |
| 30 | CMCSACOMCAST CORP NEW | 2,152,191 | $94.4T | 0.70% | |
| 31 | MRKMERCK & CO INC | 865,003 | $94.3T | 0.70% | |
| 32 | LOWLOWES COS INC | 416,887 | $92.8T | 0.69% | |
| 33 | PHPARKER-HANNIFIN CORP | 195,522 | $90.1T | 0.67% | |
| 34 | XOMEXXON MOBIL CORP | 872,017 | $87.2T | 0.65% | |
| 35 | CAECAE INC | 3,932,914 | $85.3T | 0.64% | |
| 36 | ABBVABBVIE INC | 542,700 | $84.1T | 0.63% | |
| 37 | ADIANALOG DEVICES INC | 412,227 | $81.9T | 0.61% | |
| 38 | SPYSPDR S&P 500 ETF TR | 165,233 | $78.5T | 0.59% | |
| 39 | INTCINTEL CORP | 1,548,577 | $77.8T | 0.58% | |
| 40 | SNPSSYNOPSYS INC | 151,034 | $77.8T | 0.58% | |
| 41 | ARMKARAMARK | 2,686,000 | $75.5T | 0.56% | |
| 42 | BACBANK AMERICA CORP | 2,229,003 | $75.1T | 0.56% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 720,772 | $75.0T | 0.56% | |
| 44 | HLTHILTON WORLDWIDE HLDGS INC | 398,355 | $72.5T | 0.54% | |
| 45 | WMTWALMART INC | 450,386 | $71.0T | 0.53% | |
| 46 | FDXFEDEX CORP | 272,170 | $68.9T | 0.51% | |
| 47 | USFDUS FOODS HLDG CORP | 1,500,000 | $68.1T | 0.51% | Call |
| 48 | SBUXSTARBUCKS CORP | 700,227 | $67.2T | 0.50% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 124,437 | $66.0T | 0.49% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 194,068 | $65.5T | 0.49% | |
| 51 | ABTABBOTT LABS | 585,152 | $64.4T | 0.48% | |
| 52 | TMUST-MOBILE US INC | 388,955 | $62.4T | 0.46% | |
| 53 | CNRCANADIAN NATL RY CO | 493,692 | $62.4T | 0.46% | |
| 54 | AVTRAVANTOR INC | 2,725,045 | $62.2T | 0.46% | |
| 55 | —LABORATORY CORP AMER HLDGS | 270,483 | $61.5T | 0.46% | |
| 56 | TJXTJX COS INC NEW | 589,876 | $55.3T | 0.41% | |
| 57 | UBERUBER TECHNOLOGIES INC | 880,256 | $54.2T | 0.40% | |
| 58 | WFCWELLS FARGO CO NEW | 1,067,458 | $52.5T | 0.39% | |
| 59 | QBTSD-WAVE QUANTUM INC | 59,431,311 | $52.3T | 0.39% | |
| 60 | PDDPDD HOLDINGS INC | 350,465 | $51.3T | 0.38% | |
| 61 | UBSUBS GROUP AG | 1,616,592 | $50.1T | 0.37% | |
| 62 | BSXBOSTON SCIENTIFIC CORP | 858,054 | $49.6T | 0.37% | |
| 63 | TRVCCITIGROUP INC | 949,015 | $48.8T | 0.36% | |
| 64 | PGPROCTER AND GAMBLE CO | 323,732 | $47.4T | 0.35% | |
| 65 | TSLATESLA INC | 189,291 | $47.0T | 0.35% | |
| 66 | AXPAMERICAN EXPRESS CO | 249,288 | $46.7T | 0.35% | |
| 67 | CMCANADIAN IMPERIAL BK COMM TO | 957,010 | $46.3T | 0.35% | |
| 68 | APTVAPTIV PLC | 504,913 | $45.3T | 0.34% | |
| 69 | CDWCDW CORP | 195,667 | $44.5T | 0.33% | |
| 70 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 663,146 | $44.3T | 0.33% | |
| 71 | AZOAUTOZONE INC | 16,881 | $43.6T | 0.33% | |
| 72 | TDYTELEDYNE TECHNOLOGIES INC | 93,325 | $41.7T | 0.31% | |
| 73 | EEMISHARES TR | 1,000,000 | $40.2T | 0.30% | Put |
| 74 | LYVLIVE NATION ENTERTAINMENT IN | 428,732 | $40.1T | 0.30% | |
| 75 | CVXCHEVRON CORP NEW | 263,106 | $39.2T | 0.29% | |
| 76 | LIESUN LIFE FINANCIAL INC. | 731,780 | $38.1T | 0.28% | |
| 77 | GDDYGODADDY INC | 356,370 | $37.8T | 0.28% | |
| 78 | FXIISHARES TR | 1,500,000 | $36.0T | 0.27% | Put |
| 79 | NFLXNETFLIX INC | 69,259 | $33.7T | 0.25% | |
| 80 | BIRKBIRKENSTOCK HOLDING PLC | 600,000 | $29.2T | 0.22% | Call |
| 81 | PFEPFIZER INC | 928,485 | $26.7T | 0.20% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 40,016 | $26.4T | 0.20% | |
| 83 | TXNTEXAS INSTRS INC | 150,620 | $25.7T | 0.19% | |
| 84 | NEENEXTERA ENERGY INC | 393,168 | $23.9T | 0.18% | |
| 85 | CVSCVS HEALTH CORP | 301,266 | $23.8T | 0.18% | |
| 86 | MTCHMATCH GROUP INC NEW | 639,340 | $23.3T | 0.17% | |
| 87 | SPOTSPOTIFY TECHNOLOGY S A | 120,000 | $22.5T | 0.17% | |
| 88 | SPGIS&P GLOBAL INC | 50,617 | $22.3T | 0.17% | |
| 89 | NINISOURCE INC | 830,102 | $22.0T | 0.16% | |
| 90 | ORCLORACLE CORP | 208,822 | $22.0T | 0.16% | |
| 91 | BAMBROOKFIELD ASSET MANAGMT LTD | 528,364 | $21.3T | 0.16% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 225,332 | $21.2T | 0.16% | |
| 93 | COPCONOCOPHILLIPS | 177,921 | $20.7T | 0.15% | |
| 94 | SHOPSHOPIFY INC | 253,843 | $19.9T | 0.15% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 50,973 | $19.7T | 0.15% | |
| 96 | PXDEURPIONEER NAT RES CO | 84,919 | $19.1T | 0.14% | |
| 97 | STLASTELLANTIS N.V | 792,031 | $18.5T | 0.14% | |
| 98 | DWDMORGAN STANLEY | 197,295 | $18.4T | 0.14% | |
| 99 | BLKCHFBLACKROCK INC | 21,907 | $17.8T | 0.13% | |
| 100 | RHCRH PLC | 253,288 | $17.5T | 0.13% |
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