PUBLIC SECTOR PENSION INVESTMENT BOARD Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$11.8T
Holdings
1,341
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,784,142 | $458.2B | 3.88% | |
| 2 | AAPLAPPLE INC | 3,242,843 | $443.4B | 3.75% | |
| 3 | SPYSPDR S&P 500 ETF TR | 675,401 | $254.8B | 2.16% | Put |
| 4 | ESEVERSOURCE ENERGY | 2,864,973 | $242.0B | 2.05% | |
| 5 | AMZNAMAZON COM INC | 1,953,108 | $207.4B | 1.76% | |
| 6 | ABBVABBVIE INC | 1,126,076 | $172.5B | 1.46% | |
| 7 | GOOGLALPHABET INC | 73,924 | $161.1B | 1.36% | |
| 8 | AVAAVISTA CORP | 3,515,566 | $153.0B | 1.29% | |
| 9 | TDTORONTO DOMINION BK ONT | 2,329,648 | $152.4B | 1.29% | |
| 10 | DLTRDOLLAR TREE INC | 933,736 | $145.5B | 1.23% | Call |
| 11 | UNHUNITEDHEALTH GROUP INC | 279,373 | $143.5B | 1.21% | |
| 12 | METAMETA PLATFORMS INC | 823,051 | $132.7B | 1.12% | |
| 13 | TMUST-MOBILE US INC | 898,963 | $120.9B | 1.02% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 1,221,102 | $120.6B | 1.02% | |
| 15 | MRKMERCK & CO INC | 1,268,242 | $115.6B | 0.98% | |
| 16 | FTSFORTIS INC | 2,352,798 | $111.0B | 0.94% | |
| 17 | WMTWALMART INC | 898,368 | $109.2B | 0.92% | |
| 18 | BACBK OF AMERICA CORP | 3,459,209 | $107.7B | 0.91% | |
| 19 | LLYLILLY ELI & CO | 322,758 | $104.6B | 0.89% | |
| 20 | JPMJPMORGAN CHASE & CO | 920,910 | $103.7B | 0.88% | |
| 21 | RTXRAYTHEON TECHNOLOGIES CORP | 1,075,198 | $103.3B | 0.87% | |
| 22 | CRMSALESFORCE INC | 599,260 | $98.9B | 0.84% | |
| 23 | VVISA INC | 497,811 | $98.0B | 0.83% | |
| 24 | ABTABBOTT LABS | 887,921 | $96.5B | 0.82% | |
| 25 | TJXTJX COS INC NEW | 1,614,071 | $90.1B | 0.76% | |
| 26 | CMCSACOMCAST CORP NEW | 2,292,017 | $89.9B | 0.76% | |
| 27 | MCDMCDONALDS CORP | 357,161 | $88.2B | 0.75% | |
| 28 | AVGOBROADCOM INC | 178,340 | $86.6B | 0.73% | |
| 29 | TSLATESLA INC | 127,018 | $85.5B | 0.72% | |
| 30 | ACNACCENTURE PLC IRELAND | 305,826 | $84.9B | 0.72% | |
| 31 | PLDPROLOGIS INC. | 718,935 | $84.6B | 0.72% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 1,068,031 | $82.2B | 0.70% | |
| 33 | SUSUNCOR ENERGY INC NEW | 2,262,147 | $79.2B | 0.67% | |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 215,265 | $78.8B | 0.67% | |
| 35 | DEDEERE & CO | 263,053 | $78.8B | 0.67% | |
| 36 | TXNTEXAS INSTRS INC | 498,699 | $76.6B | 0.65% | |
| 37 | MDLZMONDELEZ INTL INC | 1,198,917 | $74.4B | 0.63% | |
| 38 | BLKCHFBLACKROCK INC | 119,298 | $72.7B | 0.61% | |
| 39 | KOCOCA COLA CO | 1,132,582 | $71.3B | 0.60% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 127,654 | $69.4B | 0.59% | |
| 41 | PHPARKER-HANNIFIN CORP | 271,057 | $66.7B | 0.56% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 239,982 | $65.5B | 0.55% | |
| 43 | NEENEXTERA ENERGY INC | 820,962 | $63.6B | 0.54% | |
| 44 | QCOMQUALCOMM INC | 497,131 | $63.5B | 0.54% | |
| 45 | NEMNEWMONT CORP | 1,064,131 | $63.5B | 0.54% | |
| 46 | XOMEXXON MOBIL CORP | 702,628 | $60.2B | 0.51% | |
| 47 | GOOGALPHABET INC | 26,526 | $58.0B | 0.49% | |
| 48 | DALDELTA AIR LINES INC DEL | 1,909,726 | $55.3B | 0.47% | |
| 49 | CVSCVS HEALTH CORP | 593,133 | $55.0B | 0.47% | |
| 50 | BMOBANK MONTREAL QUE | 570,664 | $54.8B | 0.46% | |
| 51 | NVDANVIDIA CORPORATION | 345,657 | $52.4B | 0.44% | |
| 52 | SBUXSTARBUCKS CORP | 667,155 | $51.0B | 0.43% | |
| 53 | PAASPAN AMERN SILVER CORP | 2,121,584 | $50.7B | 0.43% | Call |
| 54 | AIZASSURANT INC | 286,042 | $49.4B | 0.42% | |
| 55 | TFCTRUIST FINL CORP | 1,032,774 | $49.0B | 0.41% | |
| 56 | DWDMORGAN STANLEY | 638,579 | $48.6B | 0.41% | |
| 57 | ATOATMOS ENERGY CORP | 431,072 | $48.3B | 0.41% | |
| 58 | ADIANALOG DEVICES INC | 327,519 | $47.8B | 0.40% | |
| 59 | ISRGINTUITIVE SURGICAL INC | 236,927 | $47.6B | 0.40% | |
| 60 | JNJJOHNSON & JOHNSON | 253,110 | $44.9B | 0.38% | |
| 61 | CTVACORTEVA INC | 819,670 | $44.4B | 0.38% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 542,151 | $44.3B | 0.38% | |
| 63 | AMDADVANCED MICRO DEVICES INC | 579,574 | $44.3B | 0.38% | |
| 64 | NTRNUTRIEN LTD | 545,017 | $43.3B | 0.37% | |
| 65 | CVXCHEVRON CORP NEW | 292,892 | $42.4B | 0.36% | |
| 66 | SANASANA BIOTECHNOLOGY INC | 6,400,000 | $41.2B | 0.35% | |
| 67 | ICEINTERCONTINENTAL EXCHANGE IN | 422,479 | $39.7B | 0.34% | |
| 68 | CNRCANADIAN NATL RY CO | 336,279 | $37.7B | 0.32% | |
| 69 | EOGEOG RES INC | 339,839 | $37.5B | 0.32% | |
| 70 | ARGXARGENX SE | 98,200 | $37.2B | 0.31% | |
| 71 | NFLXNETFLIX INC | 210,484 | $36.8B | 0.31% | |
| 72 | WDAYWORKDAY INC | 262,000 | $36.6B | 0.31% | |
| 73 | PYPLPAYPAL HLDGS INC | 511,691 | $35.7B | 0.30% | |
| 74 | HLTHILTON WORLDWIDE HLDGS INC | 319,563 | $35.6B | 0.30% | |
| 75 | CSXCSX CORP | 1,209,139 | $35.1B | 0.30% | |
| 76 | PGPROCTER AND GAMBLE CO | 230,785 | $33.2B | 0.28% | |
| 77 | CVECENOVUS ENERGY INC | 1,687,113 | $32.0B | 0.27% | |
| 78 | DDOGDATADOG INC | 332,000 | $31.6B | 0.27% | |
| 79 | MUMICRON TECHNOLOGY INC | 563,634 | $31.2B | 0.26% | |
| 80 | FFIVF5 INC | 190,926 | $29.2B | 0.25% | |
| 81 | —VONAGE HLDGS CORP | 1,521,367 | $28.7B | 0.24% | |
| 82 | ATVIEURACTIVISION BLIZZARD INC | 363,708 | $28.3B | 0.24% | |
| 83 | PFEPFIZER INC | 539,704 | $28.3B | 0.24% | |
| 84 | UBSUBS GROUP AG | 1,749,097 | $28.1B | 0.24% | |
| 85 | GDXVANECK ETF TRUST | 1,000,000 | $27.4B | 0.23% | Call |
| 86 | HDHOME DEPOT INC | 99,398 | $27.3B | 0.23% | |
| 87 | SCHWSCHWAB CHARLES CORP | 420,068 | $26.5B | 0.22% | |
| 88 | AVYAVERY DENNISON CORP | 162,700 | $26.3B | 0.22% | |
| 89 | —BIOHAVEN PHARMACTL HLDG CO L | 180,000 | $26.2B | 0.22% | |
| 90 | MAMASTERCARD INCORPORATED | 82,605 | $26.1B | 0.22% | |
| 91 | CIENCIENA CORP | 508,800 | $23.3B | 0.20% | |
| 92 | —APOLLO STRATEGIC GRWT CPTL I | 2,340,100 | $23.0B | 0.19% | Call |
| 93 | PEPPEPSICO INC | 132,998 | $22.2B | 0.19% | |
| 94 | FLEXFLEX LTD | 1,520,800 | $22.0B | 0.19% | |
| 95 | —NIELSEN HLDGS PLC | 940,351 | $21.8B | 0.18% | |
| 96 | PDDPINDUODUO INC | 351,423 | $21.7B | 0.18% | |
| 97 | HPPHUDSON PAC PPTYS INC | 1,441,098 | $21.4B | 0.18% | |
| 98 | EEMISHARES TR | 529,483 | $21.2B | 0.18% | |
| 99 | FOURSHIFT4 PMTS INC | 636,400 | $21.0B | 0.18% | |
| 100 | GMGENERAL MTRS CO | 658,245 | $20.9B | 0.18% |
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