PUBLIC SECTOR PENSION INVESTMENT BOARD Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$17.5T
Holdings
1,410
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,668,644 | $752.3B | 4.30% | |
| 2 | AAPLAPPLE INC | 4,394,624 | $621.8B | 3.55% | |
| 3 | AMZNAMAZON COM INC | 141,656 | $465.3B | 2.66% | |
| 4 | JPMJPMORGAN CHASE & CO | 1,950,781 | $319.3B | 1.82% | |
| 5 | METAFACEBOOK INC | 848,326 | $287.9B | 1.65% | |
| 6 | GOOGLALPHABET INC | 105,582 | $282.3B | 1.61% | |
| 7 | RYROYAL BK CDA | 2,824,649 | $281.0B | 1.61% | |
| 8 | TDTORONTO DOMINION BK ONT | 3,960,773 | $262.2B | 1.50% | |
| 9 | GOOGALPHABET INC | 69,223 | $184.5B | 1.05% | Put |
| 10 | NFLXNETFLIX INC | 295,653 | $180.4B | 1.03% | Put |
| 11 | CRMSALESFORCE COM INC | 652,351 | $176.9B | 1.01% | |
| 12 | FXIISHARES TR | 4,000,000 | $155.7B | 0.89% | Put |
| 13 | RTXRAYTHEON TECHNOLOGIES CORP | 1,767,955 | $152.0B | 0.87% | |
| 14 | AVAAVISTA CORP | 3,822,140 | $149.5B | 0.85% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 362,618 | $141.7B | 0.81% | |
| 16 | VVISA INC | 629,204 | $140.2B | 0.80% | |
| 17 | DHRDANAHER CORPORATION | 444,202 | $135.2B | 0.77% | |
| 18 | TSLATESLA INC | 168,660 | $130.8B | 0.75% | |
| 19 | AVGOBROADCOM INC | 252,358 | $122.4B | 0.70% | |
| 20 | PLDPROLOGIS INC. | 928,524 | $116.5B | 0.67% | |
| 21 | MCDMCDONALDS CORP | 482,112 | $116.2B | 0.66% | |
| 22 | LOWLOWES COS INC | 551,124 | $111.8B | 0.64% | |
| 23 | ABBVABBVIE INC | 1,026,112 | $110.7B | 0.63% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 192,024 | $110.6B | 0.63% | |
| 25 | JNJJOHNSON & JOHNSON | 678,357 | $109.6B | 0.63% | |
| 26 | ADIANALOG DEVICES INC | 653,217 | $109.4B | 0.63% | |
| 27 | UNPUNION PAC CORP | 511,032 | $100.2B | 0.57% | |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 1,676,333 | $99.2B | 0.57% | |
| 29 | —IRONSOURCE LTD | 9,000,000 | $97.8B | 0.56% | |
| 30 | NVDANVIDIA CORPORATION | 468,304 | $97.0B | 0.55% | |
| 31 | DWDMORGAN STANLEY | 993,990 | $96.7B | 0.55% | |
| 32 | RDNRADIAN GROUP INC | 4,107,000 | $93.3B | 0.53% | |
| 33 | SANASANA BIOTECHNOLOGY INC | 4,131,249 | $93.0B | 0.53% | |
| 34 | MDTMEDTRONIC PLC | 731,659 | $91.7B | 0.52% | |
| 35 | TJXTJX COS INC NEW | 1,371,194 | $90.5B | 0.52% | |
| 36 | ENBENBRIDGE INC | 2,240,191 | $89.2B | 0.51% | |
| 37 | NEENEXTERA ENERGY INC | 1,132,878 | $89.0B | 0.51% | |
| 38 | TFCTRUIST FINL CORP | 1,503,941 | $88.2B | 0.50% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 314,539 | $85.8B | 0.49% | |
| 40 | WMTWALMART INC | 601,355 | $83.8B | 0.48% | |
| 41 | FISVFISERV INC | 770,481 | $83.6B | 0.48% | |
| 42 | CMCSACOMCAST CORP NEW | 1,482,511 | $82.9B | 0.47% | |
| 43 | SESEA LTD | 253,442 | $80.8B | 0.46% | |
| 44 | TRVTRAVELERS COMPANIES INC | 519,442 | $79.0B | 0.45% | |
| 45 | UUNITY SOFTWARE INC | 622,700 | $78.6B | 0.45% | Put |
| 46 | PYPLPAYPAL HLDGS INC | 298,983 | $77.8B | 0.44% | |
| 47 | EEMISHARES TR | 1,543,146 | $77.7B | 0.44% | Call |
| 48 | TMUST-MOBILE US INC | 606,958 | $77.5B | 0.44% | |
| 49 | TRVCCITIGROUP INC | 1,091,704 | $76.6B | 0.44% | |
| 50 | CRCCANADIAN NAT RES LTD | 2,095,479 | $76.6B | 0.44% | |
| 51 | LINLINDE PLC | 255,106 | $74.8B | 0.43% | Put |
| 52 | SUSUNCOR ENERGY INC NEW | 3,547,981 | $73.5B | 0.42% | |
| 53 | AIZASSURANT INC | 445,760 | $70.3B | 0.40% | |
| 54 | GILDGILEAD SCIENCES INC | 943,472 | $65.9B | 0.38% | |
| 55 | SNAPSNAP INC | 870,000 | $64.3B | 0.37% | |
| 56 | DALDELTA AIR LINES INC DEL | 1,502,418 | $64.0B | 0.37% | |
| 57 | PEOEXELON CORP | 1,309,994 | $63.3B | 0.36% | |
| 58 | MAMASTERCARD INCORPORATED | 181,931 | $63.3B | 0.36% | |
| 59 | HDHOME DEPOT INC | 179,338 | $58.9B | 0.34% | |
| 60 | MARMARRIOTT INTL INC NEW | 395,537 | $58.6B | 0.33% | |
| 61 | CSXCSX CORP | 1,954,376 | $58.1B | 0.33% | |
| 62 | ISRGINTUITIVE SURGICAL INC | 58,154 | $57.8B | 0.33% | |
| 63 | MRNAMODERNA INC | 150,188 | $57.8B | 0.33% | |
| 64 | PGPROCTER AND GAMBLE CO | 410,044 | $57.3B | 0.33% | |
| 65 | ICEINTERCONTINENTAL EXCHANGE IN | 491,943 | $56.5B | 0.32% | |
| 66 | XLNXEURXILINX INC | 364,092 | $55.0B | 0.31% | |
| 67 | DC4DEXCOM INC | 100,130 | $54.8B | 0.31% | |
| 68 | PEPPEPSICO INC | 357,113 | $53.7B | 0.31% | |
| 69 | BACBK OF AMERICA CORP | 1,248,949 | $53.0B | 0.30% | |
| 70 | SHOPSHOPIFY INC | 39,028 | $53.0B | 0.30% | |
| 71 | —IHS MARKIT LTD | 448,229 | $52.3B | 0.30% | |
| 72 | NKENIKE INC | 359,801 | $52.3B | 0.30% | |
| 73 | —APOLLO STRATEGIC GROWTH CAPT | 5,333,333 | $52.1B | 0.30% | Call |
| 74 | ZTSZOETIS INC | 267,936 | $52.0B | 0.30% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 960,269 | $51.9B | 0.30% | |
| 76 | DISDISNEY WALT CO | 306,482 | $51.8B | 0.30% | |
| 77 | ESEVERSOURCE ENERGY | 633,601 | $51.8B | 0.30% | |
| 78 | PAASPAN AMERN SILVER CORP | 2,168,457 | $50.5B | 0.29% | Call |
| 79 | NDQINVESCO QQQ TR | 140,000 | $50.1B | 0.29% | Put |
| 80 | LLYLILLY ELI & CO | 215,417 | $49.8B | 0.28% | |
| 81 | EOGEOG RES INC | 612,757 | $49.2B | 0.28% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 108,560 | $48.8B | 0.28% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 174,781 | $46.4B | 0.27% | |
| 84 | CNRCANADIAN NATL RY CO | 382,492 | $44.3B | 0.25% | |
| 85 | BMOBANK MONTREAL QUE | 440,781 | $44.0B | 0.25% | |
| 86 | XOMEXXON MOBIL CORP | 714,031 | $42.0B | 0.24% | |
| 87 | TRPTC ENERGY CORP | 862,783 | $41.5B | 0.24% | |
| 88 | PAYXPAYCHEX INC | 365,014 | $41.0B | 0.23% | |
| 89 | PFEPFIZER INC | 947,704 | $40.8B | 0.23% | |
| 90 | DEDEERE & CO | 118,679 | $39.8B | 0.23% | |
| 91 | FFIVF5 NETWORKS INC | 195,344 | $38.8B | 0.22% | |
| 92 | CSCOCISCO SYS INC | 710,770 | $38.7B | 0.22% | |
| 93 | NTRNUTRIEN LTD | 589,001 | $38.2B | 0.22% | |
| 94 | MDLZMONDELEZ INTL INC | 651,763 | $37.9B | 0.22% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 66,359 | $37.9B | 0.22% | |
| 96 | HPPHUDSON PAC PPTYS INC | 1,441,098 | $37.9B | 0.22% | |
| 97 | LWLAMB WESTON HLDGS INC | 610,869 | $37.5B | 0.21% | |
| 98 | APDAIR PRODS & CHEMS INC | 144,702 | $37.1B | 0.21% | |
| 99 | INTCINTEL CORP | 686,072 | $36.6B | 0.21% | |
| 100 | ELANELANCO ANIMAL HEALTH INC | 1,135,000 | $36.2B | 0.21% |
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