PUBLIC SECTOR PENSION INVESTMENT BOARD Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$16.6M

Holdings

1,416

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,416 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	FAFFIRST AMERN FINL CORP	5,047	$315K	1.90%
102	SEICSEI INVTS CO	5,080	$315K	1.90%
103	HRCHILL-ROM HLDGS INC	2,752	$313K	1.89%
104	AFGAMERICAN FINL GROUP INC OHIO	2,503	$312K	1.88%
105	EHCENCOMPASS HEALTH CORP	3,830	$299K	1.80%
106	RYROYAL BK CDA	2,869,879	$291K	1.75%
107	METAFACEBOOK INC	832,376	$289K	1.74%
108	SUXSYNNEX CORP	2,234	$272K	1.64%
109	BFHALLIANCE DATA SYSTEMS CORP	2,490	$259K	1.56%
110	AMANTERO MIDSTREAM CORP	24,916	$259K	1.56%
111	TDTORONTO DOMINION BK ONT	3,668,453	$257K	1.55%
112	HRBBLOCK H & R INC	10,933	$257K	1.55%
113	THCTENET HEALTHCARE CORP	3,807	$255K	1.54%
114	GOOGLALPHABET INC	101,942	$249K	1.50%
115	ACCUSDAMERICAN CAMPUS CMNTYS INC	5,281	$247K	1.49%
116	JPMJPMORGAN CHASE & CO	1,585,331	$247K	1.49%
117	ACICUNITED INS HLDGS CORP	42,634	$243K	1.46%
118	XLRESELECT SECTOR SPDR TR	5,341	$237K	1.43%
119	VSHVISHAY INTERTECHNOLOGY INC	10,281	$232K	1.40%
120	EFAISHARES TR	2,924,719	$231K	1.39%	Put
121	THGHANOVER INS GROUP INC	1,642	$223K	1.34%
122	CBRLCRACKER BARREL OLD CTRY STOR	1,468	$218K	1.31%
123	KSSKOHLS CORP	3,826	$211K	1.27%
124	GOOGALPHABET INC	71,133	$178K	1.07%	Put
125	AVAAVISTA CORP	3,823,090	$163K	0.98%
126	RTXRAYTHEON TECHNOLOGIES CORP	1,751,135	$149K	0.90%
127	LNWOSCIENTIFIC GAMES CORP	1,842,000	$143K	0.86%
128	UNHUNITEDHEALTH GROUP INC	351,518	$141K	0.85%
129	NFLXNETFLIX INC	265,903	$140K	0.85%	Put
130	ADBEADOBE SYSTEMS INCORPORATED	232,394	$136K	0.82%
131	VVISA INC	553,774	$129K	0.78%
132	CRMSALESFORCE COM INC	524,051	$128K	0.77%
133	DHRDANAHER CORPORATION	436,552	$117K	0.71%
134	—TREBIA ACQUISITION CORP	66,666	$115K	0.69%	Call
135	ABBVABBVIE INC	1,004,076	$113K	0.68%
136	—RIBBIT LEAP LTD	50,000	$112K	0.67%	Call
137	PYPLPAYPAL HLDGS INC	383,953	$112K	0.67%
138	MCDMCDONALDS CORP	473,122	$109K	0.66%
139	ICEINTERCONTINENTAL EXCHANGE IN	910,201	$108K	0.65%	Put
140	TSLATESLA INC	152,610	$104K	0.62%
141	FXIISHARES TR	2,200,000	$102K	0.61%	Put
142	AVGOBROADCOM INC	213,667	$102K	0.61%
143	PLDPROLOGIS INC.	841,804	$101K	0.61%
144	DISDISNEY WALT CO	569,490	$100K	0.60%
145	UNPUNION PAC CORP	441,705	$97K	0.59%
146	ADIANALOG DEVICES INC	548,304	$94K	0.57%
147	ENBENBRIDGE INC	2,304,551	$92K	0.56%
148	TJXTJX COS INC NEW	1,356,754	$91K	0.55%
149	DWDMORGAN STANLEY	993,830	$91K	0.55%
150	MDTMEDTRONIC PLC	715,899	$89K	0.54%
151	SANASANA BIOTECHNOLOGY INC	4,508,111	$89K	0.53%
152	NVDANVIDIA CORPORATION	109,666	$88K	0.53%
153	TMUST-MOBILE US INC	599,858	$87K	0.52%
154	BRK/BBERKSHIRE HATHAWAY INC DEL	298,252	$83K	0.50%
155	FISVFISERV INC	763,261	$82K	0.49%
156	WMTWALMART INC	575,565	$81K	0.49%
157	SUSUNCOR ENERGY INC NEW	3,375,061	$81K	0.49%
158	JNJJOHNSON & JOHNSON	490,813	$81K	0.49%
159	LOWLOWES COS INC	411,714	$80K	0.48%
160	RDNRADIAN GROUP INC	3,584,000	$80K	0.48%
161	BMOBANK MONTREAL QUE	761,221	$78K	0.47%
162	TRVTRAVELERS COMPANIES INC	516,782	$77K	0.47%
163	TRVCCITIGROUP INC	1,075,162	$76K	0.46%
164	ETNEATON CORP PLC	491,565	$73K	0.44%
165	LINLINDE PLC	249,546	$72K	0.43%	Put
166	TFCTRUIST FINL CORP	1,281,357	$71K	0.43%
167	AIZASSURANT INC	445,330	$70K	0.42%
168	UUNITY SOFTWARE INC	622,700	$68K	0.41%	Put
169	PHPARKER-HANNIFIN CORP	220,172	$68K	0.41%
170	CRCCANADIAN NAT RES LTD	1,847,599	$67K	0.40%
171	MAMASTERCARD INCORPORATED	172,131	$63K	0.38%
172	ISRGINTUITIVE SURGICAL INC	68,164	$63K	0.38%
173	SHOPSHOPIFY INC	42,618	$62K	0.38%
174	PAASPAN AMERN SILVER CORP	2,149,793	$61K	0.37%	Call
175	PEOEXELON CORP	1,298,154	$58K	0.35%
176	MARMARRIOTT INTL INC NEW	391,257	$53K	0.32%
177	HDHOME DEPOT INC	166,678	$53K	0.32%
178	XLNXEURXILINX INC	360,892	$52K	0.31%
179	—APOLLO STRATEGIC GROWTH CAPT	5,333,333	$52K	0.31%	Call
180	PGPROCTER AND GAMBLE CO	384,433	$52K	0.31%
181	EEMISHARES TR	934,550	$52K	0.31%	Put
182	ELVANTHEM INC	133,386	$51K	0.31%
183	EOGEOG RES INC	605,687	$51K	0.30%
184	PEPPEPSICO INC	340,583	$50K	0.30%
185	NDQINVESCO QQQ TR	140,000	$50K	0.30%	Put
186	BACBK OF AMERICA CORP	1,182,129	$49K	0.29%
187	LWLAMB WESTON HLDGS INC	603,364	$49K	0.29%
188	APDAIR PRODS & CHEMS INC	165,694	$48K	0.29%
189	LLYLILLY ELI & CO	206,277	$47K	0.29%
190	OTISOTIS WORLDWIDE CORP	562,237	$46K	0.28%	Put
191	DALDELTA AIR LINES INC DEL	1,060,668	$46K	0.28%
192	CNRCANADIAN NATL RY CO	426,602	$45K	0.27%
193	GILDGILEAD SCIENCES INC	646,602	$45K	0.27%	Put
194	TRPTC ENERGY CORP	893,793	$44K	0.27%
195	DC4DEXCOM INC	98,960	$42K	0.25%
196	XOMEXXON MOBIL CORP	663,651	$42K	0.25%
197	CMCSACOMCAST CORP NEW	718,721	$41K	0.25%
198	COSTCOSTCO WHSL CORP NEW	103,300	$41K	0.25%
199	NEENEXTERA ENERGY INC	553,478	$41K	0.24%
200	HPPHUDSON PAC PPTYS INC	1,441,098	$40K	0.24%

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