PUBLIC SECTOR PENSION INVESTMENT BOARD Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$15.5T
Holdings
1,401
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 167,876 | $519.4B | 3.34% | |
| 2 | MSFTMICROSOFT CORP | 1,685,214 | $397.3B | 2.56% | |
| 3 | AAPLAPPLE INC | 3,038,364 | $371.1B | 2.39% | |
| 4 | METAFACEBOOK INC | 1,090,665 | $321.2B | 2.07% | |
| 5 | RYROYAL BK CDA | 3,263,309 | $300.8B | 1.94% | |
| 6 | AVAAVISTA CORP | 5,116,210 | $244.3B | 1.57% | |
| 7 | TDTORONTO DOMINION BK ONT | 3,508,633 | $228.8B | 1.47% | |
| 8 | GOOGALPHABET INC | 105,943 | $219.2B | 1.41% | Put |
| 9 | JPMJPMORGAN CHASE & CO | 1,399,371 | $213.0B | 1.37% | |
| 10 | SHOPSHOPIFY INC | 172,103 | $190.1B | 1.22% | Put |
| 11 | EEMISHARES TR | 3,414,207 | $182.1B | 1.17% | Put |
| 12 | EFAISHARES TR | 2,319,862 | $176.0B | 1.13% | Put |
| 13 | CNRCANADIAN NATL RY CO | 1,514,173 | $175.7B | 1.13% | |
| 14 | GOOGLALPHABET INC | 83,242 | $171.7B | 1.10% | |
| 15 | CRCCANADIAN NAT RES LTD | 4,794,647 | $148.2B | 0.95% | |
| 16 | SANASANA BIOTECHNOLOGY INC | 4,131,249 | $138.3B | 0.89% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 292,978 | $109.0B | 0.70% | |
| 18 | VVISA INC | 513,964 | $108.8B | 0.70% | |
| 19 | NFLXNETFLIX INC | 207,583 | $108.3B | 0.70% | |
| 20 | MAMASTERCARD INCORPORATED | 295,921 | $105.4B | 0.68% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 404,191 | $103.3B | 0.66% | |
| 22 | ABBVABBVIE INC | 894,196 | $96.8B | 0.62% | |
| 23 | MCDMCDONALDS CORP | 430,251 | $96.4B | 0.62% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 193,198 | $91.8B | 0.59% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 398,885 | $90.4B | 0.58% | |
| 26 | FISVFISERV INC | 734,371 | $87.4B | 0.56% | Put |
| 27 | AVGOBROADCOM INC | 188,277 | $87.3B | 0.56% | |
| 28 | TRVCCITIGROUP INC | 1,199,654 | $87.3B | 0.56% | |
| 29 | TJXTJX COS INC NEW | 1,282,659 | $84.8B | 0.55% | |
| 30 | DISDISNEY WALT CO | 456,330 | $84.2B | 0.54% | |
| 31 | BNSBANK NOVA SCOTIA B C | 1,339,149 | $83.8B | 0.54% | |
| 32 | CRMSALESFORCE COM INC | 391,681 | $83.0B | 0.53% | |
| 33 | ENBENBRIDGE INC | 2,237,303 | $81.5B | 0.52% | |
| 34 | TFCTRUIST FINL CORP | 1,342,937 | $78.3B | 0.50% | |
| 35 | WMTWALMART INC | 558,192 | $75.8B | 0.49% | |
| 36 | PYPLPAYPAL HLDGS INC | 310,553 | $75.4B | 0.49% | |
| 37 | LINLINDE PLC | 264,746 | $74.2B | 0.48% | |
| 38 | DHRDANAHER CORPORATION | 326,442 | $73.5B | 0.47% | |
| 39 | ADIANALOG DEVICES INC | 460,374 | $71.4B | 0.46% | |
| 40 | RDNRADIAN GROUP INC | 3,048,000 | $70.9B | 0.46% | |
| 41 | MGAMAGNA INTL INC | 802,342 | $70.7B | 0.45% | |
| 42 | TMUST-MOBILE US INC | 563,258 | $70.6B | 0.45% | |
| 43 | LOWLOWES COS INC | 370,034 | $70.4B | 0.45% | |
| 44 | DWDMORGAN STANLEY | 902,410 | $70.1B | 0.45% | |
| 45 | TSLATESLA INC | 104,410 | $69.7B | 0.45% | |
| 46 | ABTABBOTT LABS | 575,425 | $69.0B | 0.44% | |
| 47 | BAMBROOKFIELD ASSET MGMT INC | 1,549,196 | $68.9B | 0.44% | |
| 48 | ICEINTERCONTINENTAL EXCHANGE IN | 615,151 | $68.7B | 0.44% | |
| 49 | PLDPROLOGIS INC. | 634,774 | $67.3B | 0.43% | |
| 50 | TRVTRAVELERS COMPANIES INC | 446,823 | $67.2B | 0.43% | |
| 51 | LNWOSCIENTIFIC GAMES CORP | 1,736,000 | $66.9B | 0.43% | |
| 52 | RTXRAYTHEON TECHNOLOGIES CORP | 844,825 | $65.3B | 0.42% | |
| 53 | PAASPAN AMERN SILVER CORP | 2,170,653 | $65.1B | 0.42% | Call |
| 54 | ELLAUDER ESTEE COS INC | 221,722 | $64.5B | 0.42% | |
| 55 | BMOBANK MONTREAL QUE | 714,608 | $63.7B | 0.41% | |
| 56 | SUSUNCOR ENERGY INC NEW | 2,984,639 | $62.4B | 0.40% | |
| 57 | PHPARKER-HANNIFIN CORP | 196,069 | $61.8B | 0.40% | |
| 58 | CMCSACOMCAST CORP NEW | 1,112,281 | $60.2B | 0.39% | |
| 59 | MDTMEDTRONIC PLC | 508,509 | $60.1B | 0.39% | |
| 60 | ETNEATON CORP PLC | 431,255 | $59.6B | 0.38% | |
| 61 | AIZASSURANT INC | 417,120 | $59.1B | 0.38% | |
| 62 | CAECAE INC | 2,025,635 | $57.7B | 0.37% | |
| 63 | MMM3M CO | 297,648 | $57.4B | 0.37% | |
| 64 | GMGENERAL MTRS CO | 987,723 | $56.8B | 0.37% | |
| 65 | CP.TOCANADIAN PAC RY LTD | 147,219 | $56.2B | 0.36% | |
| 66 | MARMARRIOTT INTL INC NEW | 374,597 | $55.5B | 0.36% | |
| 67 | PEOEXELON CORP | 1,237,394 | $54.1B | 0.35% | |
| 68 | —APOLLO STRATEGIC GROWTH CAPT | 5,333,333 | $52.8B | 0.34% | Call |
| 69 | XOMEXXON MOBIL CORP | 900,341 | $50.3B | 0.32% | |
| 70 | TRPTC ENERGY CORP | 1,080,296 | $49.5B | 0.32% | |
| 71 | INTCINTEL CORP | 766,863 | $49.1B | 0.32% | |
| 72 | CMCANADIAN IMP BK COMM | 494,714 | $48.4B | 0.31% | |
| 73 | MRKMERCK & CO. INC | 604,288 | $46.6B | 0.30% | |
| 74 | MFCMANULIFE FINL CORP | 2,143,378 | $46.1B | 0.30% | |
| 75 | BCEBCE INC | 998,897 | $45.1B | 0.29% | |
| 76 | WIXWIX COM LTD | 158,072 | $44.1B | 0.28% | Put |
| 77 | CVXCHEVRON CORP NEW | 414,668 | $43.5B | 0.28% | |
| 78 | FNVFRANCO NEV CORP | 345,930 | $43.3B | 0.28% | |
| 79 | JNJJOHNSON & JOHNSON | 253,059 | $41.6B | 0.27% | |
| 80 | CPTCAMDEN PPTY TR | 371,224 | $40.8B | 0.26% | |
| 81 | WORKSLACK TECHNOLOGIES INC | 1,000,000 | $40.6B | 0.26% | |
| 82 | IWMISHARES TR | 180,000 | $39.8B | 0.26% | Put |
| 83 | CVSCVS HEALTH CORP | 527,920 | $39.7B | 0.26% | |
| 84 | ABXBARRICK GOLD CORP | 1,964,142 | $39.0B | 0.25% | |
| 85 | MPCMARATHON PETE CORP | 717,440 | $38.4B | 0.25% | |
| 86 | ISRGINTUITIVE SURGICAL INC | 51,234 | $37.9B | 0.24% | |
| 87 | NVDANVIDIA CORPORATION | 70,636 | $37.7B | 0.24% | |
| 88 | LWLAMB WESTON HLDGS INC | 481,264 | $37.3B | 0.24% | |
| 89 | RHRH | 60,000 | $35.8B | 0.23% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 100,860 | $35.6B | 0.23% | |
| 91 | SJR/BEURSHAW COMMUNICATIONS INC | 1,340,480 | $34.9B | 0.22% | |
| 92 | ATOATMOS ENERGY CORP | 347,620 | $34.4B | 0.22% | |
| 93 | QSRRESTAURANT BRANDS INTL INC | 527,566 | $34.3B | 0.22% | |
| 94 | EOGEOG RES INC | 472,467 | $34.3B | 0.22% | |
| 95 | NTRNUTRIEN LTD | 628,907 | $33.9B | 0.22% | |
| 96 | —PERSHING SQUARE TONTINE HLDG | 1,388,888 | $33.3B | 0.21% | Call |
| 97 | LIESUN LIFE FINANCIAL INC. | 646,247 | $32.7B | 0.21% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 559,632 | $32.5B | 0.21% | |
| 99 | PGPROCTER AND GAMBLE CO | 239,251 | $32.4B | 0.21% | |
| 100 | HDHOME DEPOT INC | 105,818 | $32.3B | 0.21% |
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