PUBLIC SECTOR PENSION INVESTMENT BOARD Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$15987.1T
Holdings
1,229
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,175,351 | $972.3T | 6.08% | |
| 2 | AAPLAPPLE INC | 3,524,511 | $742.3T | 4.64% | |
| 3 | NVDANVIDIA CORPORATION | 5,626,090 | $695.0T | 4.35% | |
| 4 | GOOGLALPHABET INC | 2,180,700 | $397.2T | 2.48% | |
| 5 | AVGOBROADCOM INC | 242,040 | $388.6T | 2.43% | |
| 6 | AMZNAMAZON COM INC | 2,010,378 | $388.5T | 2.43% | |
| 7 | LLYELI LILLY & CO | 361,455 | $327.3T | 2.05% | |
| 8 | JPMJPMORGAN CHASE & CO. | 1,579,898 | $319.6T | 2.00% | |
| 9 | METAMETA PLATFORMS INC | 511,043 | $257.7T | 1.61% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 3,250,000 | $251.1T | 1.57% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 436,747 | $222.4T | 1.39% | |
| 12 | ESEVERSOURCE ENERGY | 3,385,281 | $192.0T | 1.20% | |
| 13 | PGPROCTER AND GAMBLE CO | 1,150,045 | $189.7T | 1.19% | |
| 14 | TSATTELESAT CORP | 18,211,203 | $166.4T | 1.04% | |
| 15 | UNPUNION PAC CORP | 665,982 | $150.7T | 0.94% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 339,992 | $138.3T | 0.87% | |
| 17 | VVISA INC | 519,939 | $136.5T | 0.85% | |
| 18 | CMCANADIAN IMPERIAL BK COMM TO | 2,812,964 | $133.7T | 0.84% | |
| 19 | USFDUS FOODS HLDG CORP | 2,506,000 | $132.8T | 0.83% | Put |
| 20 | DLTRDOLLAR TREE INC | 1,233,053 | $131.7T | 0.82% | Put |
| 21 | ETNEATON CORP PLC | 418,345 | $131.2T | 0.82% | |
| 22 | FTSFORTIS INC | 3,372,362 | $131.0T | 0.82% | |
| 23 | VCITVANGUARD SCOTTSDALE FDS | 1,600,000 | $127.9T | 0.80% | |
| 24 | XOMEXXON MOBIL CORP | 1,104,614 | $127.2T | 0.80% | |
| 25 | AVAAVISTA CORP | 3,551,460 | $122.9T | 0.77% | |
| 26 | CRMSALESFORCE INC | 456,507 | $117.4T | 0.73% | |
| 27 | ABBVABBVIE INC | 629,664 | $108.0T | 0.68% | |
| 28 | LOWLOWES COS INC | 478,854 | $105.6T | 0.66% | |
| 29 | ALVAUTOLIV INC | 971,704 | $104.0T | 0.65% | |
| 30 | KLACKLA CORP | 124,753 | $102.9T | 0.64% | |
| 31 | XLFSELECT SECTOR SPDR TR | 2,500,000 | $102.8T | 0.64% | |
| 32 | MRKMERCK & CO INC | 798,521 | $98.9T | 0.62% | |
| 33 | PHPARKER-HANNIFIN CORP | 194,861 | $98.6T | 0.62% | |
| 34 | WMTWALMART INC | 1,427,958 | $96.7T | 0.60% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 168,671 | $93.3T | 0.58% | |
| 36 | FDXFEDEX CORP | 307,136 | $92.1T | 0.58% | |
| 37 | BACBANK AMERICA CORP | 2,305,802 | $91.7T | 0.57% | |
| 38 | HLTHILTON WORLDWIDE HLDGS INC | 420,134 | $91.7T | 0.57% | |
| 39 | ARMKARAMARK | 2,686,000 | $91.4T | 0.57% | |
| 40 | TMUST-MOBILE US INC | 511,487 | $90.1T | 0.56% | |
| 41 | SLBSCHLUMBERGER LTD | 1,901,713 | $89.7T | 0.56% | |
| 42 | DPZDOMINOS PIZZA INC | 156,336 | $80.7T | 0.50% | |
| 43 | GWWGRAINGER W W INC | 89,186 | $80.5T | 0.50% | |
| 44 | CMICUMMINS INC | 265,602 | $73.6T | 0.46% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 159,223 | $70.8T | 0.44% | |
| 46 | SNPSSYNOPSYS INC | 115,623 | $68.8T | 0.43% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 395,732 | $68.8T | 0.43% | |
| 48 | BSXBOSTON SCIENTIFIC CORP | 881,247 | $67.9T | 0.42% | |
| 49 | QBTSD-WAVE QUANTUM INC | 59,431,311 | $67.8T | 0.42% | |
| 50 | CBCHUBB LIMITED | 260,781 | $66.5T | 0.42% | |
| 51 | UBERUBER TECHNOLOGIES INC | 914,608 | $66.5T | 0.42% | |
| 52 | ABTABBOTT LABS | 636,466 | $66.1T | 0.41% | |
| 53 | TJXTJX COS INC NEW | 595,917 | $65.6T | 0.41% | |
| 54 | WFCWELLS FARGO CO NEW | 1,091,177 | $64.8T | 0.41% | |
| 55 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 887,013 | $64.6T | 0.40% | |
| 56 | GDDYGODADDY INC | 457,895 | $64.0T | 0.40% | |
| 57 | DOWDOW INC | 1,157,827 | $61.4T | 0.38% | |
| 58 | TAT&T INC | 3,166,814 | $60.5T | 0.38% | |
| 59 | CDWCDW CORP | 270,229 | $60.5T | 0.38% | |
| 60 | AVTRAVANTOR INC | 2,839,195 | $60.2T | 0.38% | |
| 61 | AXPAMERICAN EXPRESS CO | 255,403 | $59.1T | 0.37% | |
| 62 | MCHPMICROCHIP TECHNOLOGY INC. | 608,521 | $55.7T | 0.35% | |
| 63 | MDLZMONDELEZ INTL INC | 824,392 | $53.9T | 0.34% | |
| 64 | UBSUBS GROUP AG | 1,813,088 | $53.4T | 0.33% | |
| 65 | MAMASTERCARD INCORPORATED | 119,916 | $52.9T | 0.33% | |
| 66 | MNSTMONSTER BEVERAGE CORP NEW | 1,041,275 | $52.0T | 0.33% | |
| 67 | DKSDICKS SPORTING GOODS INC | 235,000 | $50.5T | 0.32% | |
| 68 | AVYAVERY DENNISON CORP | 227,019 | $49.6T | 0.31% | |
| 69 | ORCLORACLE CORP | 334,074 | $47.2T | 0.30% | |
| 70 | CVXCHEVRON CORP NEW | 298,347 | $46.7T | 0.29% | |
| 71 | LYVLIVE NATION ENTERTAINMENT IN | 485,666 | $45.5T | 0.28% | |
| 72 | PDDPDD HOLDINGS INC | 321,694 | $42.8T | 0.27% | |
| 73 | QSRRESTAURANT BRANDS INTL INC | 600,000 | $42.3T | 0.26% | |
| 74 | TSLATESLA INC | 208,123 | $41.2T | 0.26% | |
| 75 | LNGCHENIERE ENERGY INC | 233,835 | $40.9T | 0.26% | |
| 76 | TRVCCITIGROUP INC | 636,429 | $40.4T | 0.25% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 47,013 | $40.0T | 0.25% | |
| 78 | PWRQUANTA SVCS INC | 153,559 | $39.0T | 0.24% | |
| 79 | BKBANK NEW YORK MELLON CORP | 645,811 | $38.7T | 0.24% | |
| 80 | ICEINTERCONTINENTAL EXCHANGE IN | 280,883 | $38.5T | 0.24% | |
| 81 | NTRNUTRIEN LTD | 750,000 | $38.2T | 0.24% | |
| 82 | CMECME GROUP INC | 194,078 | $38.2T | 0.24% | |
| 83 | SPOTSPOTIFY TECHNOLOGY S A | 120,000 | $37.7T | 0.24% | |
| 84 | INTCINTEL CORP | 1,213,589 | $37.6T | 0.24% | |
| 85 | CLCOLGATE PALMOLIVE CO | 383,586 | $37.2T | 0.23% | |
| 86 | APTVAPTIV PLC | 523,503 | $36.9T | 0.23% | |
| 87 | ROPROPER TECHNOLOGIES INC | 61,109 | $34.4T | 0.22% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 217,509 | $33.8T | 0.21% | |
| 89 | ULTAULTA BEAUTY INC | 86,646 | $33.4T | 0.21% | |
| 90 | BAPCREDICORP LTD | 189,883 | $30.6T | 0.19% | |
| 91 | SMCIUSDSUPER MICRO COMPUTER INC | 37,288 | $30.6T | 0.19% | |
| 92 | METMETLIFE INC | 432,887 | $30.4T | 0.19% | |
| 93 | GOOGALPHABET INC | 159,321 | $29.2T | 0.18% | |
| 94 | CITCINTAS CORP | 40,764 | $28.5T | 0.18% | |
| 95 | KDPKEURIG DR PEPPER INC | 839,057 | $28.0T | 0.18% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 54,691 | $24.7T | 0.15% | |
| 97 | NEENEXTERA ENERGY INC | 348,440 | $24.7T | 0.15% | |
| 98 | SPGIS&P GLOBAL INC | 54,314 | $24.2T | 0.15% | |
| 99 | COPCONOCOPHILLIPS | 203,481 | $23.3T | 0.15% | |
| 100 | PFEPFIZER INC | 820,365 | $23.0T | 0.14% |
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