PUBLIC SECTOR PENSION INVESTMENT BOARD Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$8.6T
Holdings
1,309
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,692,984 | $267.0B | 3.10% | |
| 2 | AAPLAPPLE INC | 822,806 | $209.2B | 2.43% | |
| 3 | AMZNAMAZON COM INC | 96,741 | $188.6B | 2.19% | |
| 4 | METAFACEBOOK INC | 695,086 | $115.9B | 1.35% | |
| 5 | CNRCANADIAN NATL RY CO | 1,446,119 | $111.8B | 1.30% | |
| 6 | GOOGLALPHABET INC | 95,162 | $110.6B | 1.29% | |
| 7 | HYGISHARES TR | 1,350,000 | $104.0B | 1.21% | Put |
| 8 | RYROYAL BK CDA | 1,682,113 | $103.0B | 1.20% | |
| 9 | UTXZUNITED TECHNOLOGIES CORP | 1,044,661 | $98.5B | 1.15% | Put |
| 10 | EWJISHARES INC | 1,877,700 | $92.7B | 1.08% | Put |
| 11 | TDTORONTO DOMINION BK ONT | 2,139,606 | $89.9B | 1.05% | |
| 12 | —ALLERGAN PLC | 494,815 | $87.6B | 1.02% | Put |
| 13 | GOOGALPHABET INC | 73,866 | $85.9B | 1.00% | Put |
| 14 | EFAISHARES TR | 1,566,456 | $83.7B | 0.97% | Put |
| 15 | ENBENBRIDGE INC | 2,630,658 | $75.7B | 0.88% | |
| 16 | MRKMERCK & CO. INC | 982,947 | $75.6B | 0.88% | |
| 17 | IBBISHARES TR | 685,700 | $73.9B | 0.86% | Put |
| 18 | CMCSACOMCAST CORP NEW | 2,134,585 | $73.4B | 0.85% | Put |
| 19 | JNJJOHNSON & JOHNSON | 547,729 | $71.8B | 0.83% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 351,929 | $68.4B | 0.80% | |
| 21 | KWEBKRANESHARES TR | 1,500,000 | $67.9B | 0.79% | Put |
| 22 | JPMJPMORGAN CHASE & CO | 739,391 | $66.6B | 0.77% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 1,181,127 | $63.5B | 0.74% | |
| 24 | EEMISHARES TR | 1,834,529 | $62.6B | 0.73% | Call |
| 25 | VVISA INC | 382,104 | $61.6B | 0.72% | |
| 26 | SHOPSHOPIFY INC | 145,991 | $60.5B | 0.70% | |
| 27 | BNSBANK NOVA SCOTIA B C | 1,429,722 | $57.7B | 0.67% | |
| 28 | WMTWALMART INC | 502,695 | $57.1B | 0.66% | |
| 29 | PGPROCTER & GAMBLE CO | 517,062 | $56.9B | 0.66% | |
| 30 | ICEINTERCONTINENTAL EXCHANGE IN | 702,271 | $56.7B | 0.66% | Put |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 301,591 | $55.1B | 0.64% | |
| 32 | TRPTC ENERGY CORP | 1,240,610 | $54.5B | 0.63% | |
| 33 | ADBEADOBE INC | 171,263 | $54.5B | 0.63% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 217,278 | $54.2B | 0.63% | |
| 35 | MCDMCDONALDS CORP | 303,263 | $50.1B | 0.58% | |
| 36 | BCEBCE INC | 1,222,449 | $49.6B | 0.58% | |
| 37 | DISDISNEY WALT CO | 506,040 | $48.9B | 0.57% | |
| 38 | BAMBROOKFIELD ASSET MGMT INC | 1,096,509 | $48.1B | 0.56% | |
| 39 | FISFIDELITY NATL INFORMATION SV | 384,274 | $46.7B | 0.54% | |
| 40 | MMM3M CO | 340,564 | $46.5B | 0.54% | |
| 41 | BACBK OF AMERICA CORP | 2,178,919 | $46.3B | 0.54% | |
| 42 | ABXBARRICK GOLD CORPORATION | 2,470,177 | $44.9B | 0.52% | |
| 43 | BDXBECTON DICKINSON & CO | 186,510 | $42.9B | 0.50% | |
| 44 | NDQINVESCO QQQ TR | 225,000 | $42.8B | 0.50% | Call |
| 45 | SUSUNCOR ENERGY INC NEW | 2,583,218 | $40.8B | 0.47% | |
| 46 | CP.TOCANADIAN PAC RY LTD | 186,737 | $40.7B | 0.47% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 557,173 | $40.7B | 0.47% | |
| 48 | AVGOBROADCOM INC | 170,772 | $40.5B | 0.47% | |
| 49 | ASHRDBX ETF TR | 1,540,563 | $39.9B | 0.46% | |
| 50 | MDTMEDTRONIC PLC | 434,639 | $39.2B | 0.46% | |
| 51 | PLDPROLOGIS INC. | 484,934 | $39.0B | 0.45% | |
| 52 | SPGIS&P GLOBAL INC | 153,575 | $37.6B | 0.44% | |
| 53 | BMOBANK MONTREAL | 751,555 | $37.5B | 0.44% | |
| 54 | TRVCCITIGROUP INC | 880,304 | $37.1B | 0.43% | |
| 55 | CSCOCISCO SYS INC | 939,100 | $36.9B | 0.43% | |
| 56 | LYFTLYFT INC | 1,367,730 | $36.7B | 0.43% | Put |
| 57 | TXNTEXAS INSTRS INC | 367,273 | $36.7B | 0.43% | |
| 58 | XELXCEL ENERGY INC | 608,078 | $36.7B | 0.43% | |
| 59 | NFLXNETFLIX INC | 96,907 | $36.4B | 0.42% | |
| 60 | CMCANADIAN IMP BK COMM | 620,845 | $35.8B | 0.42% | |
| 61 | CVSCVS HEALTH CORP | 598,542 | $35.5B | 0.41% | |
| 62 | PEOEXELON CORP | 961,604 | $35.4B | 0.41% | |
| 63 | HDHOME DEPOT INC | 182,008 | $34.0B | 0.40% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 117,955 | $33.5B | 0.39% | |
| 65 | PAASPAN AMERN SILVER CORP | 2,330,573 | $33.2B | 0.39% | Call |
| 66 | TRVTRAVELERS COMPANIES INC | 332,770 | $33.1B | 0.38% | |
| 67 | ABBVABBVIE INC | 427,730 | $32.6B | 0.38% | |
| 68 | CVXCHEVRON CORP NEW | 445,227 | $32.3B | 0.37% | |
| 69 | NKENIKE INC | 374,934 | $31.0B | 0.36% | |
| 70 | IWMISHARES TR | 270,000 | $30.9B | 0.36% | Call |
| 71 | RCI/BROGERS COMMUNICATIONS INC | 737,991 | $30.5B | 0.35% | |
| 72 | LINLINDE PLC | 175,696 | $30.4B | 0.35% | |
| 73 | INTCINTEL CORP | 559,858 | $30.3B | 0.35% | |
| 74 | PPGPPG INDS INC | 360,154 | $30.1B | 0.35% | |
| 75 | FNVFRANCO NEVADA CORP | 290,799 | $28.7B | 0.33% | |
| 76 | MFCMANULIFE FINL CORP | 2,291,310 | $28.4B | 0.33% | |
| 77 | TFCTRUIST FINL CORP | 908,277 | $28.0B | 0.33% | |
| 78 | NVDANVIDIA CORP | 106,190 | $28.0B | 0.33% | |
| 79 | MDLZMONDELEZ INTL INC | 533,993 | $26.7B | 0.31% | |
| 80 | CRCCANADIAN NAT RES LTD | 1,934,165 | $26.2B | 0.30% | |
| 81 | XOMEXXON MOBIL CORP | 688,051 | $26.1B | 0.30% | |
| 82 | MAMASTERCARD INC | 106,701 | $25.8B | 0.30% | |
| 83 | KOCOCA COLA CO | 575,527 | $25.5B | 0.30% | |
| 84 | LIESUN LIFE FINL INC | 790,919 | $25.2B | 0.29% | |
| 85 | WCNWASTE CONNECTIONS INC | 310,109 | $23.8B | 0.28% | |
| 86 | TTELUS CORPORATION | 1,495,466 | $23.4B | 0.27% | |
| 87 | NTRNUTRIEN LTD | 673,645 | $22.8B | 0.26% | |
| 88 | CAECAE INC | 1,819,634 | $22.7B | 0.26% | |
| 89 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 500,000 | $22.0B | 0.26% | |
| 90 | SOSOUTHERN CO | 403,227 | $21.8B | 0.25% | |
| 91 | AIZASSURANT INC | 208,180 | $21.7B | 0.25% | |
| 92 | PEPPEPSICO INC | 179,413 | $21.5B | 0.25% | |
| 93 | TAT&T INC | 730,325 | $21.3B | 0.25% | |
| 94 | —WRIGHT MED GROUP N V | 739,000 | $21.2B | 0.25% | |
| 95 | GISGENERAL MLS INC | 399,883 | $21.1B | 0.25% | |
| 96 | TJXTJX COS INC NEW | 437,854 | $20.9B | 0.24% | |
| 97 | AQN.TOALGONQUIN PWR UTILS CORP | 1,571,580 | $20.9B | 0.24% | |
| 98 | FTSFORTIS INC | 542,830 | $20.7B | 0.24% | |
| 99 | SYKSTRYKER CORP | 123,208 | $20.5B | 0.24% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 41,324 | $20.5B | 0.24% |
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