PUBLIC SECTOR PENSION INVESTMENT BOARD Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$11.4T
Holdings
1,366
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,383,164 | $467.6B | 4.10% | |
| 2 | MSFTMICROSOFT CORP | 1,732,577 | $403.5B | 3.54% | |
| 3 | TDTORONTO DOMINION BK ONT | 3,849,043 | $237.3B | 2.08% | |
| 4 | ESEVERSOURCE ENERGY | 2,893,236 | $225.6B | 1.98% | |
| 5 | AMZNAMAZON COM INC | 1,960,227 | $221.5B | 1.94% | |
| 6 | GOOGLALPHABET INC | 2,058,580 | $196.9B | 1.73% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 289,373 | $146.1B | 1.28% | |
| 8 | AVAAVISTA CORP | 3,513,531 | $130.2B | 1.14% | |
| 9 | DLTRDOLLAR TREE INC | 934,710 | $127.2B | 1.12% | Call |
| 10 | TMUST-MOBILE US INC | 906,815 | $121.7B | 1.07% | |
| 11 | WMTWALMART INC | 916,121 | $118.8B | 1.04% | |
| 12 | TSLATESLA INC | 424,402 | $112.6B | 0.99% | |
| 13 | MRKMERCK & CO INC | 1,296,549 | $111.7B | 0.98% | |
| 14 | VVISA INC | 603,774 | $107.3B | 0.94% | |
| 15 | LLYLILLY ELI & CO | 314,207 | $101.6B | 0.89% | |
| 16 | TJXTJX COS INC NEW | 1,626,581 | $101.0B | 0.89% | |
| 17 | METAMETA PLATFORMS INC | 704,913 | $95.6B | 0.84% | |
| 18 | FTSFORTIS INC | 2,388,845 | $91.2B | 0.80% | |
| 19 | JPMJPMORGAN CHASE & CO | 868,450 | $90.8B | 0.80% | |
| 20 | RTXRAYTHEON TECHNOLOGIES CORP | 1,090,382 | $89.3B | 0.78% | |
| 21 | ABBVABBVIE INC | 659,927 | $88.6B | 0.78% | |
| 22 | ABTABBOTT LABS | 907,218 | $87.8B | 0.77% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 313,425 | $83.7B | 0.73% | |
| 24 | DEDEERE & CO | 250,433 | $83.6B | 0.73% | |
| 25 | AVGOBROADCOM INC | 182,355 | $81.0B | 0.71% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 158,597 | $80.4B | 0.71% | |
| 27 | TRVCCITIGROUP INC | 1,906,081 | $79.4B | 0.70% | |
| 28 | BACBK OF AMERICA CORP | 2,554,307 | $77.1B | 0.68% | |
| 29 | XOMEXXON MOBIL CORP | 839,840 | $73.3B | 0.64% | |
| 30 | SBUXSTARBUCKS CORP | 862,793 | $72.7B | 0.64% | |
| 31 | CRMSALESFORCE INC | 492,401 | $70.8B | 0.62% | |
| 32 | PHPARKER-HANNIFIN CORP | 286,417 | $69.4B | 0.61% | |
| 33 | CMCSACOMCAST CORP NEW | 2,334,055 | $68.5B | 0.60% | |
| 34 | JNJJOHNSON & JOHNSON | 418,829 | $68.4B | 0.60% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 816,166 | $67.8B | 0.59% | |
| 36 | MDLZMONDELEZ INTL INC | 1,212,715 | $66.5B | 0.58% | |
| 37 | KOCOCA COLA CO | 1,174,152 | $65.8B | 0.58% | |
| 38 | XLUSELECT SECTOR SPDR TR | 1,000,000 | $65.5B | 0.57% | Put |
| 39 | WFCWELLS FARGO CO NEW | 1,605,788 | $64.6B | 0.57% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 903,124 | $64.2B | 0.56% | |
| 41 | ADBEADOBE SYSTEMS INCORPORATED | 220,782 | $60.8B | 0.53% | |
| 42 | ATVIEURACTIVISION BLIZZARD INC | 814,810 | $60.6B | 0.53% | |
| 43 | MCDMCDONALDS CORP | 256,188 | $59.1B | 0.52% | |
| 44 | GOOGALPHABET INC | 574,747 | $55.3B | 0.48% | |
| 45 | ACNACCENTURE PLC IRELAND | 213,704 | $55.0B | 0.48% | |
| 46 | CVXCHEVRON CORP NEW | 367,237 | $52.8B | 0.46% | |
| 47 | NVDANVIDIA CORPORATION | 433,212 | $52.6B | 0.46% | |
| 48 | CSXCSX CORP | 1,915,525 | $51.0B | 0.45% | |
| 49 | NEMNEWMONT CORP | 1,172,801 | $49.3B | 0.43% | |
| 50 | HLTHILTON WORLDWIDE HLDGS INC | 402,401 | $48.5B | 0.43% | |
| 51 | CTVACORTEVA INC | 827,320 | $47.3B | 0.41% | |
| 52 | AVYAVERY DENNISON CORP | 286,080 | $46.5B | 0.41% | |
| 53 | ADIANALOG DEVICES INC | 332,832 | $46.4B | 0.41% | |
| 54 | NTRNUTRIEN LTD | 548,305 | $46.0B | 0.40% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 240,757 | $45.1B | 0.40% | |
| 56 | PYPLPAYPAL HLDGS INC | 524,031 | $45.1B | 0.40% | |
| 57 | CCXIEURCHEMOCENTRYX INC | 847,000 | $43.8B | 0.38% | |
| 58 | PAASPAN AMERN SILVER CORP | 2,124,320 | $43.5B | 0.38% | Call |
| 59 | DISDISNEY WALT CO | 459,919 | $43.4B | 0.38% | |
| 60 | IJRISHARES TR | 496,747 | $43.3B | 0.38% | |
| 61 | QCOMQUALCOMM INC | 369,977 | $41.8B | 0.37% | |
| 62 | RIVNRIVIAN AUTOMOTIVE INC | 1,207,055 | $39.7B | 0.35% | Put |
| 63 | GILDGILEAD SCIENCES INC | 634,020 | $39.1B | 0.34% | |
| 64 | BMOBANK MONTREAL QUE | 436,962 | $38.5B | 0.34% | |
| 65 | SANASANA BIOTECHNOLOGY INC | 6,400,000 | $38.4B | 0.34% | |
| 66 | SPYSPDR S&P 500 ETF TR | 105,959 | $37.8B | 0.33% | |
| 67 | CNRCANADIAN NATL RY CO | 345,226 | $37.5B | 0.33% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 542,151 | $37.2B | 0.33% | |
| 69 | EEMISHARES TR | 995,549 | $34.7B | 0.30% | |
| 70 | ARGXARGENX SE | 98,200 | $34.7B | 0.30% | |
| 71 | ELVELEVANCE HEALTH INC | 74,776 | $34.0B | 0.30% | |
| 72 | MDTMEDTRONIC PLC | 402,428 | $32.5B | 0.29% | |
| 73 | PGPROCTER AND GAMBLE CO | 256,143 | $32.3B | 0.28% | |
| 74 | DALDELTA AIR LINES INC DEL | 1,135,692 | $31.9B | 0.28% | |
| 75 | RYROYAL BK CDA | 347,872 | $31.5B | 0.28% | |
| 76 | UNPUNION PAC CORP | 160,640 | $31.3B | 0.27% | |
| 77 | UBSUBS GROUP AG | 2,079,308 | $30.6B | 0.27% | |
| 78 | HDHOME DEPOT INC | 110,168 | $30.4B | 0.27% | |
| 79 | DENEURDENBURY INC | 342,000 | $29.5B | 0.26% | |
| 80 | MUMICRON TECHNOLOGY INC | 574,449 | $28.8B | 0.25% | |
| 81 | FOURSHIFT4 PMTS INC | 636,400 | $28.4B | 0.25% | |
| 82 | FFIVF5 INC | 191,636 | $27.7B | 0.24% | |
| 83 | METMETLIFE INC | 453,219 | $27.5B | 0.24% | |
| 84 | NEENEXTERA ENERGY INC | 351,210 | $27.5B | 0.24% | |
| 85 | USBUS BANCORP DEL | 676,159 | $27.3B | 0.24% | |
| 86 | CIENCIENA CORP | 655,300 | $26.5B | 0.23% | |
| 87 | PFEPFIZER INC | 601,604 | $26.3B | 0.23% | |
| 88 | COPCONOCOPHILLIPS | 257,160 | $26.3B | 0.23% | |
| 89 | —NIELSEN HLDGS PLC | 940,351 | $26.1B | 0.23% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 411,144 | $26.1B | 0.23% | |
| 91 | MAMASTERCARD INCORPORATED | 91,459 | $26.0B | 0.23% | |
| 92 | FLEXFLEX LTD | 1,520,800 | $25.3B | 0.22% | |
| 93 | CBCHUBB LIMITED | 139,168 | $25.3B | 0.22% | |
| 94 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 371,400 | $25.3B | 0.22% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 83,691 | $24.5B | 0.22% | |
| 96 | PEPPEPSICO INC | 147,935 | $24.2B | 0.21% | |
| 97 | PDDPINDUODUO INC | 375,923 | $23.5B | 0.21% | |
| 98 | —APOLLO STRATEGIC GRWT CPTL I | 2,340,100 | $23.1B | 0.20% | Call |
| 99 | COSTCOSTCO WHSL CORP NEW | 47,483 | $22.4B | 0.20% | |
| 100 | GMGENERAL MTRS CO | 673,785 | $21.6B | 0.19% |
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