PUBLIC SECTOR PENSION INVESTMENT BOARD Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$16.6T
Holdings
1,416
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,497,634 | $676.6B | 4.07% | |
| 2 | AAPLAPPLE INC | 4,005,054 | $548.5B | 3.30% | |
| 3 | AMZNAMAZON COM INC | 144,396 | $496.7B | 2.99% | |
| 4 | RYROYAL BK CDA | 2,869,879 | $291.1B | 1.75% | |
| 5 | METAFACEBOOK INC | 832,376 | $289.4B | 1.74% | |
| 6 | TDTORONTO DOMINION BK ONT | 3,668,453 | $257.4B | 1.55% | |
| 7 | GOOGLALPHABET INC | 101,942 | $248.9B | 1.50% | |
| 8 | JPMJPMORGAN CHASE & CO | 1,585,331 | $246.6B | 1.49% | |
| 9 | EFAISHARES TR | 2,924,719 | $230.7B | 1.39% | Put |
| 10 | GOOGALPHABET INC | 71,133 | $178.3B | 1.07% | Put |
| 11 | AVAAVISTA CORP | 3,823,090 | $163.1B | 0.98% | |
| 12 | RTXRAYTHEON TECHNOLOGIES CORP | 1,751,135 | $149.4B | 0.90% | |
| 13 | LNWOSCIENTIFIC GAMES CORP | 1,842,000 | $142.6B | 0.86% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 351,518 | $140.8B | 0.85% | |
| 15 | NFLXNETFLIX INC | 265,903 | $140.5B | 0.85% | Put |
| 16 | ADBEADOBE SYSTEMS INCORPORATED | 232,394 | $136.1B | 0.82% | |
| 17 | VVISA INC | 553,774 | $129.5B | 0.78% | |
| 18 | CRMSALESFORCE COM INC | 524,051 | $128.0B | 0.77% | |
| 19 | DHRDANAHER CORPORATION | 436,552 | $117.2B | 0.71% | |
| 20 | ABBVABBVIE INC | 1,004,076 | $113.1B | 0.68% | |
| 21 | PYPLPAYPAL HLDGS INC | 383,953 | $111.9B | 0.67% | |
| 22 | MCDMCDONALDS CORP | 473,122 | $109.3B | 0.66% | |
| 23 | ICEINTERCONTINENTAL EXCHANGE IN | 910,201 | $108.0B | 0.65% | Put |
| 24 | TSLATESLA INC | 152,610 | $103.7B | 0.62% | |
| 25 | FXIISHARES TR | 2,200,000 | $101.9B | 0.61% | Put |
| 26 | AVGOBROADCOM INC | 213,667 | $101.9B | 0.61% | |
| 27 | PLDPROLOGIS INC. | 841,804 | $100.6B | 0.61% | |
| 28 | DISDISNEY WALT CO | 569,490 | $100.1B | 0.60% | |
| 29 | UNPUNION PAC CORP | 441,705 | $97.1B | 0.59% | |
| 30 | ADIANALOG DEVICES INC | 548,304 | $94.4B | 0.57% | |
| 31 | ENBENBRIDGE INC | 2,304,551 | $92.4B | 0.56% | |
| 32 | TJXTJX COS INC NEW | 1,356,754 | $91.5B | 0.55% | |
| 33 | DWDMORGAN STANLEY | 993,830 | $91.1B | 0.55% | |
| 34 | MDTMEDTRONIC PLC | 715,899 | $88.9B | 0.54% | |
| 35 | SANASANA BIOTECHNOLOGY INC | 4,508,111 | $88.6B | 0.53% | |
| 36 | NVDANVIDIA CORPORATION | 109,666 | $87.7B | 0.53% | |
| 37 | TMUST-MOBILE US INC | 599,858 | $86.9B | 0.52% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 298,252 | $82.9B | 0.50% | |
| 39 | FISVFISERV INC | 763,261 | $81.6B | 0.49% | |
| 40 | WMTWALMART INC | 575,565 | $81.2B | 0.49% | |
| 41 | SUSUNCOR ENERGY INC NEW | 3,375,061 | $80.9B | 0.49% | |
| 42 | JNJJOHNSON & JOHNSON | 490,813 | $80.9B | 0.49% | |
| 43 | LOWLOWES COS INC | 411,714 | $79.9B | 0.48% | |
| 44 | RDNRADIAN GROUP INC | 3,584,000 | $79.7B | 0.48% | |
| 45 | BMOBANK MONTREAL QUE | 761,221 | $78.1B | 0.47% | |
| 46 | TRVTRAVELERS COMPANIES INC | 516,782 | $77.4B | 0.47% | |
| 47 | TRVCCITIGROUP INC | 1,075,162 | $76.1B | 0.46% | |
| 48 | ETNEATON CORP PLC | 491,565 | $72.8B | 0.44% | |
| 49 | LINLINDE PLC | 249,546 | $72.1B | 0.43% | Put |
| 50 | TFCTRUIST FINL CORP | 1,281,357 | $71.1B | 0.43% | |
| 51 | AIZASSURANT INC | 445,330 | $69.6B | 0.42% | |
| 52 | UUNITY SOFTWARE INC | 622,700 | $68.4B | 0.41% | Put |
| 53 | PHPARKER-HANNIFIN CORP | 220,172 | $67.6B | 0.41% | |
| 54 | CRCCANADIAN NAT RES LTD | 1,847,599 | $67.1B | 0.40% | |
| 55 | MAMASTERCARD INCORPORATED | 172,131 | $62.8B | 0.38% | |
| 56 | ISRGINTUITIVE SURGICAL INC | 68,164 | $62.7B | 0.38% | |
| 57 | SHOPSHOPIFY INC | 42,618 | $62.4B | 0.38% | |
| 58 | PAASPAN AMERN SILVER CORP | 2,149,793 | $61.5B | 0.37% | Call |
| 59 | PEOEXELON CORP | 1,298,154 | $57.5B | 0.35% | |
| 60 | MARMARRIOTT INTL INC NEW | 391,257 | $53.4B | 0.32% | |
| 61 | HDHOME DEPOT INC | 166,678 | $53.2B | 0.32% | |
| 62 | XLNXEURXILINX INC | 360,892 | $52.2B | 0.31% | |
| 63 | —APOLLO STRATEGIC GROWTH CAPT | 5,333,333 | $52.2B | 0.31% | Call |
| 64 | PGPROCTER AND GAMBLE CO | 384,433 | $51.9B | 0.31% | |
| 65 | EEMISHARES TR | 934,550 | $51.5B | 0.31% | Put |
| 66 | ELVANTHEM INC | 133,386 | $50.9B | 0.31% | |
| 67 | EOGEOG RES INC | 605,687 | $50.5B | 0.30% | |
| 68 | PEPPEPSICO INC | 340,583 | $50.5B | 0.30% | |
| 69 | NDQINVESCO QQQ TR | 140,000 | $49.6B | 0.30% | Put |
| 70 | BACBK OF AMERICA CORP | 1,182,129 | $48.7B | 0.29% | |
| 71 | LWLAMB WESTON HLDGS INC | 603,364 | $48.7B | 0.29% | |
| 72 | APDAIR PRODS & CHEMS INC | 165,694 | $47.7B | 0.29% | |
| 73 | LLYLILLY ELI & CO | 206,277 | $47.3B | 0.29% | |
| 74 | OTISOTIS WORLDWIDE CORP | 562,237 | $46.0B | 0.28% | Put |
| 75 | DALDELTA AIR LINES INC DEL | 1,060,668 | $45.9B | 0.28% | |
| 76 | CNRCANADIAN NATL RY CO | 426,602 | $45.1B | 0.27% | |
| 77 | GILDGILEAD SCIENCES INC | 646,602 | $44.5B | 0.27% | Put |
| 78 | TRPTC ENERGY CORP | 893,793 | $44.3B | 0.27% | |
| 79 | DC4DEXCOM INC | 98,960 | $42.3B | 0.25% | |
| 80 | XOMEXXON MOBIL CORP | 663,651 | $41.9B | 0.25% | |
| 81 | CMCSACOMCAST CORP NEW | 718,721 | $41.0B | 0.25% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 103,300 | $40.9B | 0.25% | |
| 83 | NEENEXTERA ENERGY INC | 553,478 | $40.6B | 0.24% | |
| 84 | HPPHUDSON PAC PPTYS INC | 1,441,098 | $40.1B | 0.24% | |
| 85 | CSXCSX CORP | 1,247,187 | $40.0B | 0.24% | |
| 86 | WFCWELLS FARGO CO NEW | 881,977 | $39.9B | 0.24% | |
| 87 | TAT&T INC | 1,322,674 | $38.1B | 0.23% | |
| 88 | VRSNVERISIGN INC | 166,032 | $37.8B | 0.23% | |
| 89 | APTVAPTIV PLC | 237,250 | $37.3B | 0.22% | |
| 90 | NTRNUTRIEN LTD | 607,041 | $36.8B | 0.22% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 650,746 | $36.5B | 0.22% | |
| 92 | INTCINTEL CORP | 634,614 | $35.6B | 0.21% | |
| 93 | CSCOCISCO SYS INC | 660,620 | $35.0B | 0.21% | |
| 94 | PFEPFIZER INC | 877,499 | $34.4B | 0.21% | |
| 95 | ATOATMOS ENERGY CORP | 355,980 | $34.2B | 0.21% | |
| 96 | KOCOCA COLA CO | 609,942 | $33.0B | 0.20% | |
| 97 | ABTABBOTT LABS | 279,322 | $32.4B | 0.20% | |
| 98 | NKENIKE INC | 209,101 | $32.3B | 0.19% | |
| 99 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 540,955 | $32.1B | 0.19% | |
| 100 | CVXCHEVRON CORP NEW | 302,978 | $31.7B | 0.19% |
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