PUBLIC SECTOR PENSION INVESTMENT BOARD Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$14.6B

Holdings

1,377

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,377 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	2,147,763	$731.0M	5.02%
2	AAPLAPPLE INC	3,195,455	$619.0M	4.25%
3	AMZNAMAZON COM INC	2,509,921	$327.0M	2.24%
4	GOOGLALPHABET INC	2,055,827	$246.0M	1.69%
5	ESEVERSOURCE ENERGY	3,402,150	$241.0M	1.65%
6	DLTRDOLLAR TREE INC	1,569,887	$224.0M	1.54%	Call
7	NVDANVIDIA CORPORATION	528,289	$223.0M	1.53%
8	TDTORONTO DOMINION BK ONT	3,366,167	$208.0M	1.43%
9	TSATTELESAT CORP	18,211,203	$172.0M	1.18%
10	UNHUNITEDHEALTH GROUP INC	344,817	$165.0M	1.13%
11	FXIISHARES TR	6,000,000	$163.0M	1.12%	Put
12	TSLATESLA INC	619,492	$162.0M	1.11%
13	LLYLILLY ELI & CO	343,772	$161.0M	1.10%
14	LQDISHARES TR	1,385,000	$149.0M	1.02%
15	FTSFORTIS INC	3,439,243	$148.0M	1.02%
16	AVAAVISTA CORP	3,513,916	$137.0M	0.94%
17	TMUST-MOBILE US INC	988,655	$137.0M	0.94%
18	USFDUS FOODS HLDG CORP	3,000,000	$132.0M	0.91%	Put
19	MRKMERCK & CO INC	1,085,546	$125.0M	0.86%
20	QBTSD-WAVE QUANTUM INC	59,431,311	$124.0M	0.85%
21	METAMETA PLATFORMS INC	429,246	$123.0M	0.84%
22	AVYAVERY DENNISON CORP	697,682	$119.0M	0.82%
23	RTXRAYTHEON TECHNOLOGIES CORP	1,211,117	$118.0M	0.81%
24	WMTWALMART INC	748,479	$117.0M	0.80%
25	VVISA INC	492,640	$116.0M	0.80%
26	JPMJPMORGAN CHASE & CO	793,285	$115.0M	0.79%
27	VCSHVANGUARD SCOTTSDALE FDS	1,500,000	$113.0M	0.78%
28	BRK/BBERKSHIRE HATHAWAY INC DEL	331,710	$113.0M	0.78%
29	ETNEATON CORP PLC	562,778	$113.0M	0.78%
30	CSXCSX CORP	3,233,033	$110.0M	0.75%
31	BMOBANK MONTREAL QUE	1,193,221	$107.0M	0.73%
32	MDLZMONDELEZ INTL INC	1,404,452	$102.0M	0.70%
33	ABBVABBVIE INC	742,823	$100.0M	0.69%
34	GOOGALPHABET INC	822,262	$99.0M	0.68%
35	RYROYAL BK CDA	1,031,923	$98.0M	0.67%
36	TJXTJX COS INC NEW	1,130,008	$95.0M	0.65%
37	XOMEXXON MOBIL CORP	837,371	$89.0M	0.61%
38	MAMASTERCARD INCORPORATED	222,857	$87.0M	0.60%
39	ACNACCENTURE PLC IRELAND	274,586	$84.0M	0.58%	Put
40	CRMSALESFORCE INC	388,882	$82.0M	0.56%
41	FDXFEDEX CORP	330,353	$81.0M	0.56%
42	ABTABBOTT LABS	733,861	$80.0M	0.55%
43	VCITVANGUARD SCOTTSDALE FDS	1,000,000	$79.0M	0.54%
44	CAECAE INC	3,438,768	$77.0M	0.53%
45	BACBANK AMERICA CORP	2,556,469	$73.0M	0.50%
46	CMCSACOMCAST CORP NEW	1,707,172	$70.0M	0.48%
47	SNPSSYNOPSYS INC	149,561	$65.0M	0.45%
48	LOWLOWES COS INC	289,726	$65.0M	0.45%
49	JNJJOHNSON & JOHNSON	385,844	$63.0M	0.43%
50	ISRGINTUITIVE SURGICAL INC	183,043	$62.0M	0.43%
51	TSMTAIWAN SEMICONDUCTOR MFG LTD	601,268	$60.0M	0.41%
52	SBUXSTARBUCKS CORP	614,597	$60.0M	0.41%
53	ADIANALOG DEVICES INC	310,952	$60.0M	0.41%
54	NTRNUTRIEN LTD	978,176	$57.0M	0.39%
55	CVXCHEVRON CORP NEW	366,494	$57.0M	0.39%
56	ALVAUTOLIV INC	679,504	$57.0M	0.39%
57	WFCWELLS FARGO CO NEW	1,325,863	$56.0M	0.38%
58	PHPARKER-HANNIFIN CORP	133,635	$52.0M	0.36%
59	SHOPSHOPIFY INC	801,164	$51.0M	0.35%
60	AXPAMERICAN EXPRESS CO	294,354	$51.0M	0.35%
61	TRVCCITIGROUP INC	1,077,762	$49.0M	0.34%
62	—APOLLO STRATEGIC GRWT CPTL I	400,000	$49.0M	0.34%	Call
63	ELLAUDER ESTEE COS INC	238,497	$46.0M	0.32%
64	HLTHILTON WORLDWIDE HLDGS INC	316,910	$46.0M	0.32%
65	NEENEXTERA ENERGY INC	598,619	$44.0M	0.30%
66	BSXBOSTON SCIENTIFIC CORP	824,368	$44.0M	0.30%
67	SPYSPDR S&P 500 ETF TR	88,077	$39.0M	0.27%
68	BNSBANK NOVA SCOTIA HALIFAX	744,525	$37.0M	0.25%
69	ADBEADOBE SYSTEMS INCORPORATED	72,317	$35.0M	0.24%
70	PGPROCTER AND GAMBLE CO	225,625	$34.0M	0.23%
71	UBERUBER TECHNOLOGIES INC	806,000	$34.0M	0.23%
72	MCHPMICROCHIP TECHNOLOGY INC.	388,687	$34.0M	0.23%
73	PAASPAN AMERN SILVER CORP	2,383,125	$34.0M	0.23%	Call
74	4I1PHILIP MORRIS INTL INC	338,632	$33.0M	0.23%
75	CSCOCISCO SYS INC	646,124	$33.0M	0.23%
76	AFWALIGN TECHNOLOGY INC	92,594	$32.0M	0.22%
77	LYVLIVE NATION ENTERTAINMENT IN	359,598	$32.0M	0.22%
78	CDWCDW CORP	176,090	$32.0M	0.22%
79	SANASANA BIOTECHNOLOGY INC	5,371,293	$32.0M	0.22%
80	AVTRAVANTOR INC	1,533,515	$31.0M	0.21%
81	PYPLPAYPAL HLDGS INC	469,768	$31.0M	0.21%
82	UBSUBS GROUP AG	1,573,163	$31.0M	0.21%
83	ARGXARGENX SE	77,375	$30.0M	0.21%
84	NFLXNETFLIX INC	70,144	$30.0M	0.21%
85	HDHOME DEPOT INC	96,969	$30.0M	0.21%
86	ORCLORACLE CORP	247,811	$29.0M	0.20%
87	SPGIS&P GLOBAL INC	72,102	$28.0M	0.19%
88	LNGCHENIERE ENERGY INC	189,011	$28.0M	0.19%
89	MTCHMATCH GROUP INC NEW	676,897	$28.0M	0.19%
90	AMDADVANCED MICRO DEVICES INC	253,991	$28.0M	0.19%
91	FTNTFORTINET INC	358,942	$27.0M	0.19%
92	DENEURDENBURY INC	324,000	$27.0M	0.19%
93	CVSCVS HEALTH CORP	394,810	$27.0M	0.19%
94	GDDYGODADDY INC	358,018	$26.0M	0.18%
95	DISDISNEY WALT CO	288,172	$25.0M	0.17%
96	TXNTEXAS INSTRS INC	143,144	$25.0M	0.17%
97	COPCONOCOPHILLIPS	250,292	$25.0M	0.17%
98	BACVERIZON COMMUNICATIONS INC	662,858	$24.0M	0.16%
99	RCI/BROGERS COMMUNICATIONS INC	546,775	$24.0M	0.16%
100	—APOLLO STRATEGIC GRWT CPTL I	2,340,100	$24.0M	0.16%	Call

Page 1 of 14Next