PUBLIC SECTOR PENSION INVESTMENT BOARD Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$15.0T
Holdings
1,395
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVTRAVANTOR INC | 24,389,119 | $358.5B | 2.40% | |
| 2 | TDTORONTO DOMINION BK ONT | 5,887,126 | $343.5B | 2.30% | |
| 3 | MSFTMICROSOFT CORP | 2,456,937 | $341.6B | 2.28% | |
| 4 | AAPLAPPLE INC | 1,434,816 | $321.4B | 2.15% | |
| 5 | RYROYAL BK CDA MONTREAL QUE | 3,838,363 | $311.6B | 2.08% | Put |
| 6 | —ALLERGAN PLC | 1,793,730 | $301.9B | 2.02% | Put |
| 7 | —PATTERN ENERGY GROUP INC | 9,341,025 | $251.6B | 1.68% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 1,453,029 | $243.0B | 1.62% | Put |
| 9 | AABAUSDALTABA INC | 11,070,027 | $215.6B | 1.44% | |
| 10 | GOOGLALPHABET INC | 171,723 | $209.7B | 1.40% | |
| 11 | AMZNAMAZON COM INC | 109,214 | $189.6B | 1.27% | |
| 12 | JPMJPMORGAN CHASE & CO | 1,449,895 | $170.6B | 1.14% | |
| 13 | METAFACEBOOK INC | 879,123 | $156.6B | 1.05% | |
| 14 | CELGCELGENE CORP | 1,239,097 | $123.0B | 0.82% | |
| 15 | MRKMERCK & CO INC | 1,457,896 | $122.7B | 0.82% | |
| 16 | JNJJOHNSON & JOHNSON | 947,471 | $122.6B | 0.82% | |
| 17 | BNSBANK N S HALIFAX | 1,956,952 | $111.2B | 0.74% | Put |
| 18 | CMCSACOMCAST CORP NEW | 2,402,815 | $108.3B | 0.72% | Put |
| 19 | SUSUNCOR ENERGY INC NEW | 3,242,528 | $102.3B | 0.68% | |
| 20 | TAT&T INC | 2,693,885 | $101.9B | 0.68% | Put |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 463,000 | $96.3B | 0.64% | |
| 22 | CNRCANADIAN NATL RY CO | 1,064,873 | $95.7B | 0.64% | |
| 23 | TRVCCITIGROUP INC | 1,371,406 | $94.7B | 0.63% | |
| 24 | ENBENBRIDGE INC | 2,645,035 | $92.9B | 0.62% | |
| 25 | MDTMEDTRONIC PLC | 840,999 | $91.3B | 0.61% | |
| 26 | GOOGALPHABET INC | 73,356 | $89.4B | 0.60% | |
| 27 | CSCOCISCO SYS INC | 1,724,423 | $85.2B | 0.57% | |
| 28 | PGPROCTER & GAMBLE CO | 679,286 | $84.5B | 0.56% | |
| 29 | TRPTC ENERGY CORP | 1,611,780 | $83.5B | 0.56% | |
| 30 | CVXCHEVRON CORP NEW | 678,586 | $80.5B | 0.54% | |
| 31 | XOMEXXON MOBIL CORP | 1,121,611 | $79.2B | 0.53% | |
| 32 | DISDISNEY WALT CO | 598,306 | $78.0B | 0.52% | |
| 33 | TXNTEXAS INSTRS INC | 573,010 | $74.1B | 0.50% | |
| 34 | BCEBCE INC | 1,451,419 | $70.2B | 0.47% | |
| 35 | LYFTLYFT INC | 1,710,730 | $69.9B | 0.47% | |
| 36 | BACBANK AMER CORP | 2,327,508 | $67.9B | 0.45% | |
| 37 | UTXZUNITED TECHNOLOGIES CORP | 485,041 | $66.2B | 0.44% | |
| 38 | NTRNUTRIEN LTD | 1,324,863 | $66.0B | 0.44% | |
| 39 | BKNGBOOKING HLDGS INC | 33,575 | $65.9B | 0.44% | |
| 40 | BMOBANK MONTREAL QUE | 858,945 | $63.3B | 0.42% | |
| 41 | ICEINTERCONTINENTAL EXCHANGE IN | 679,984 | $62.7B | 0.42% | Put |
| 42 | MFCMANULIFE FINL CORP | 3,416,980 | $62.7B | 0.42% | Put |
| 43 | CMCDN IMPERIAL BK COMM TORONTO | 756,405 | $62.4B | 0.42% | |
| 44 | CP.TOCANADIAN PAC RY LTD | 279,266 | $62.1B | 0.42% | |
| 45 | TJXTJX COS INC NEW | 1,105,094 | $61.6B | 0.41% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 281,352 | $61.1B | 0.41% | |
| 47 | BAMBROOKFIELD ASSET MGMT INC | 1,137,179 | $60.4B | 0.40% | |
| 48 | WMTWALMART INC | 506,097 | $60.1B | 0.40% | |
| 49 | EFAISHARES TR | 912,803 | $59.5B | 0.40% | Put |
| 50 | WFCWELLS FARGO CO NEW | 1,148,557 | $57.9B | 0.39% | |
| 51 | VVISA INC | 335,372 | $57.7B | 0.39% | |
| 52 | ADBEADOBE INC | 206,225 | $57.0B | 0.38% | |
| 53 | CRCCANADIAN NAT RES LTD | 2,137,565 | $56.9B | 0.38% | |
| 54 | NKENIKE INC | 591,568 | $55.6B | 0.37% | |
| 55 | FISFIDELITY NATL INFORMATION SV | 406,410 | $54.0B | 0.36% | |
| 56 | SPGIS&P GLOBAL INC | 216,677 | $53.1B | 0.35% | |
| 57 | PPLPEMBINA PIPELINE CORP | 1,416,526 | $52.5B | 0.35% | |
| 58 | PEPPEPSICO INC | 381,833 | $52.3B | 0.35% | |
| 59 | NEENEXTERA ENERGY INC | 220,037 | $51.3B | 0.34% | |
| 60 | PFEPFIZER INC | 1,374,499 | $49.4B | 0.33% | |
| 61 | HDHOME DEPOT INC | 212,618 | $49.3B | 0.33% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 803,099 | $48.5B | 0.32% | |
| 63 | MAMASTERCARD INC | 173,321 | $47.1B | 0.31% | |
| 64 | BDXBECTON DICKINSON & CO | 184,954 | $46.8B | 0.31% | |
| 65 | BABOEING CO | 122,027 | $46.4B | 0.31% | |
| 66 | INTCINTEL CORP | 860,178 | $44.3B | 0.30% | |
| 67 | NVDANVIDIA CORP | 253,716 | $44.2B | 0.30% | |
| 68 | MCDMCDONALDS CORP | 202,122 | $43.4B | 0.29% | |
| 69 | WCGEURWELLCARE HEALTH PLANS INC | 165,480 | $42.9B | 0.29% | |
| 70 | —SUNTRUST BKS INC | 613,859 | $42.2B | 0.28% | |
| 71 | BBTUSDBB&T CORP | 778,800 | $41.6B | 0.28% | |
| 72 | KOCOCA COLA CO | 747,237 | $40.7B | 0.27% | |
| 73 | GDGENERAL DYNAMICS CORP | 221,307 | $40.4B | 0.27% | |
| 74 | ETNEATON CORP PLC | 481,460 | $40.0B | 0.27% | |
| 75 | RTN1USDRAYTHEON CO | 203,920 | $40.0B | 0.27% | |
| 76 | AIZASSURANT INC | 314,962 | $39.6B | 0.26% | |
| 77 | LOWLOWES COS INC | 356,094 | $39.2B | 0.26% | |
| 78 | SHOPSHOPIFY INC | 123,839 | $38.6B | 0.26% | |
| 79 | ABXBARRICK GOLD CORPORATION | 2,193,927 | $38.0B | 0.25% | |
| 80 | TRVTRAVELERS COMPANIES INC | 251,998 | $37.5B | 0.25% | |
| 81 | EEMISHARES TR | 913,517 | $37.3B | 0.25% | |
| 82 | RCI/BROGERS COMMUNICATIONS INC | 765,831 | $37.3B | 0.25% | |
| 83 | LINLINDE PLC | 190,066 | $36.8B | 0.25% | Put |
| 84 | XELXCEL ENERGY INC | 565,030 | $36.7B | 0.25% | |
| 85 | IWMISHARES TR | 238,586 | $36.1B | 0.24% | |
| 86 | AVYAVERY DENNISON CORP | 312,846 | $35.5B | 0.24% | |
| 87 | SJR/BEURSHAW COMMUNICATIONS INC | 1,790,724 | $35.2B | 0.24% | |
| 88 | PEOEXELON CORP | 728,573 | $35.2B | 0.24% | |
| 89 | SBUXSTARBUCKS CORP | 397,748 | $35.2B | 0.24% | |
| 90 | MMM3M CO | 213,585 | $35.1B | 0.23% | |
| 91 | PAASPAN AMERICAN SILVER CORP | 2,192,418 | $34.4B | 0.23% | Call |
| 92 | ESEVERSOURCE ENERGY | 384,861 | $32.9B | 0.22% | |
| 93 | DDDUPONT DE NEMOURS INC | 460,708 | $32.9B | 0.22% | |
| 94 | LIESUN LIFE FINL INC | 729,789 | $32.7B | 0.22% | |
| 95 | SPGSIMON PPTY GROUP INC NEW | 209,207 | $32.6B | 0.22% | |
| 96 | GILDGILEAD SCIENCES INC | 503,538 | $31.9B | 0.21% | |
| 97 | DRIDARDEN RESTAURANTS INC | 258,086 | $30.5B | 0.20% | |
| 98 | UNPUNION PACIFIC CORP | 187,415 | $30.4B | 0.20% | |
| 99 | WCNWASTE CONNECTIONS INC | 325,439 | $29.9B | 0.20% | |
| 100 | ABTABBOTT LABS | 356,145 | $29.8B | 0.20% |
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