PUBLIC SECTOR PENSION INVESTMENT BOARD Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$10.3T
Holdings
1,270
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —YAHOO INC | 14,467,015 | $559.4B | 5.46% | |
| 2 | HUMHUMANA INC | 1,561,742 | $318.6B | 3.11% | Put |
| 3 | GOOGALPHABET INC | 353,963 | $273.2B | 2.66% | |
| 4 | GDXVANECK VECTORS ETF TR | 10,000,000 | $209.2B | 2.04% | |
| 5 | BACBANK AMER CORP | 9,459,219 | $209.0B | 2.04% | |
| 6 | AAPLAPPLE INC | 1,438,725 | $166.6B | 1.62% | Call |
| 7 | —POWERSHARES QQQ TRUST | 1,250,000 | $148.1B | 1.44% | Put |
| 8 | —T MOBILE US INC | 1,500,000 | $141.7B | 1.38% | |
| 9 | XPOXPO LOGISTICS INC | 2,869,925 | $123.9B | 1.21% | |
| 10 | WFCWELLS FARGO & CO NEW | 2,154,901 | $118.8B | 1.16% | |
| 11 | AMZNAMAZON COM INC | 152,152 | $114.1B | 1.11% | Call |
| 12 | WCNWASTE CONNECTIONS INC | 1,361,322 | $106.9B | 1.04% | Put |
| 13 | MSFTMICROSOFT CORP | 1,718,715 | $106.8B | 1.04% | |
| 14 | SUSUNCOR ENERGY INC NEW | 2,895,910 | $94.8B | 0.92% | |
| 15 | CNRCANADIAN NATL RY CO | 1,333,972 | $89.9B | 0.88% | |
| 16 | SESPECTRA ENERGY CORP | 2,185,333 | $89.8B | 0.88% | |
| 17 | IJRISHARES TR | 642,550 | $88.4B | 0.86% | |
| 18 | XOMEXXON MOBIL CORP | 916,684 | $82.7B | 0.81% | |
| 19 | SPYSPDR S&P 500 ETF TR | 357,650 | $79.9B | 0.78% | |
| 20 | METAFACEBOOK INC | 647,408 | $74.5B | 0.73% | Call |
| 21 | MFCMANULIFE FINL CORP | 3,931,469 | $70.1B | 0.68% | |
| 22 | BCEBCE INC | 1,613,647 | $69.8B | 0.68% | Put |
| 23 | EWJISHARES INC | 1,423,695 | $69.6B | 0.68% | |
| 24 | JNJJOHNSON & JOHNSON | 601,270 | $69.3B | 0.68% | |
| 25 | ENBENBRIDGE INC | 1,632,364 | $68.8B | 0.67% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 419,765 | $68.4B | 0.67% | |
| 27 | JPMJPMORGAN CHASE & CO | 791,003 | $68.3B | 0.67% | |
| 28 | TRPTRANSCANADA CORP | 1,502,008 | $67.8B | 0.66% | |
| 29 | CRCCANADIAN NAT RES LTD | 2,030,646 | $64.8B | 0.63% | |
| 30 | GEGENERAL ELECTRIC CO | 1,955,482 | $61.8B | 0.60% | |
| 31 | TAT&T INC | 1,357,516 | $57.7B | 0.56% | |
| 32 | ARCPEURVEREIT INC | 6,781,179 | $57.4B | 0.56% | |
| 33 | GOOGLALPHABET INC | 65,419 | $51.8B | 0.51% | |
| 34 | BAMBROOKFIELD ASSET MGMT INC | 1,511,356 | $49.9B | 0.49% | |
| 35 | OTXOPEN TEXT CORP | 804,598 | $49.8B | 0.49% | |
| 36 | PGPROCTER AND GAMBLE CO | 591,594 | $49.7B | 0.49% | |
| 37 | TRVCCITIGROUP INC | 829,938 | $49.3B | 0.48% | Put |
| 38 | OREUROSISKO GOLD ROYALTIES LTD | 5,051,049 | $49.3B | 0.48% | Call |
| 39 | EFAISHARES TR | 852,944 | $49.2B | 0.48% | Put |
| 40 | CVXCHEVRON CORP NEW | 417,346 | $49.1B | 0.48% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 901,132 | $48.1B | 0.47% | |
| 42 | —GRAN TIERRA ENERGY INC | 15,115,070 | $45.8B | 0.45% | |
| 43 | XLYSELECT SECTOR SPDR TR | 561,000 | $45.7B | 0.45% | Call |
| 44 | —SOUTHWESTERN ENERGY CO | 1,750,000 | $44.6B | 0.43% | |
| 45 | PFEPFIZER INC | 1,341,434 | $43.6B | 0.42% | |
| 46 | UBSUBS GROUP AG | 2,721,287 | $42.7B | 0.42% | |
| 47 | LIESUN LIFE FINL INC | 1,065,806 | $41.0B | 0.40% | |
| 48 | PYPLPAYPAL HLDGS INC | 998,031 | $39.4B | 0.38% | Call |
| 49 | INTCINTEL CORP | 1,047,544 | $38.0B | 0.37% | |
| 50 | NXPINXP SEMICONDUCTORS N V | 385,491 | $37.8B | 0.37% | |
| 51 | KOCOCA COLA CO | 908,076 | $37.6B | 0.37% | |
| 52 | —RITE AID CORP | 4,522,500 | $37.3B | 0.36% | |
| 53 | BKRBAKER HUGHES INC | 572,448 | $37.2B | 0.36% | |
| 54 | CMCSACOMCAST CORP NEW | 526,903 | $36.4B | 0.35% | |
| 55 | CP.TOCANADIAN PAC RY LTD | 254,343 | $36.3B | 0.35% | |
| 56 | HDHOME DEPOT INC | 269,275 | $36.1B | 0.35% | |
| 57 | MRKMERCK & CO INC | 609,405 | $35.9B | 0.35% | |
| 58 | EWAISHARES | 1,718,200 | $34.8B | 0.34% | |
| 59 | DISDISNEY WALT CO | 323,688 | $33.7B | 0.33% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 210,469 | $33.7B | 0.33% | |
| 61 | CSCOCISCO SYS INC | 1,109,603 | $33.5B | 0.33% | |
| 62 | PEPPEPSICO INC | 316,980 | $33.2B | 0.32% | |
| 63 | VETVERMILION ENERGY INC | 779,090 | $32.8B | 0.32% | |
| 64 | TTELUS CORP | 1,028,464 | $32.8B | 0.32% | |
| 65 | —BROOKFIELD PPTY PARTNERS L P | 1,496,319 | $32.7B | 0.32% | |
| 66 | ABXBARRICK GOLD CORP | 2,026,850 | $32.5B | 0.32% | |
| 67 | VVISA INC | 412,852 | $32.2B | 0.31% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 191,127 | $31.7B | 0.31% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 342,897 | $31.4B | 0.31% | |
| 70 | —TWITTER INC | 32,500,000 | $30.6B | 0.30% | |
| 71 | XLFSELECT SECTOR SPDR TR | 1,310,000 | $30.5B | 0.30% | Call |
| 72 | —HARMAN INTL INDS INC | 269,571 | $30.0B | 0.29% | Call |
| 73 | UTXZUNITED TECHNOLOGIES CORP | 269,280 | $29.5B | 0.29% | Call |
| 74 | —VALSPAR CORP | 282,403 | $29.3B | 0.29% | |
| 75 | MOALTRIA GROUP INC | 431,076 | $29.1B | 0.28% | |
| 76 | RCI/BROGERS COMMUNICATIONS INC | 722,825 | $27.9B | 0.27% | |
| 77 | NDLSUSDNOODLES & CO | 6,744,760 | $27.7B | 0.27% | |
| 78 | MGAMAGNA INTL INC | 635,092 | $27.6B | 0.27% | |
| 79 | QSRRESTAURANT BRANDS INTL INC | 557,156 | $26.6B | 0.26% | Call |
| 80 | POT1EURPOTASH CORP SASK INC | 1,460,254 | $26.4B | 0.26% | |
| 81 | MEOHMETHANEX CORP | 594,606 | $26.1B | 0.25% | |
| 82 | TWXCHFTIME WARNER INC | 270,440 | $26.1B | 0.25% | |
| 83 | SLBSCHLUMBERGER LTD | 307,541 | $25.8B | 0.25% | |
| 84 | CVECENOVUS ENERGY INC | 1,699,086 | $25.7B | 0.25% | |
| 85 | ORCLORACLE CORP | 662,524 | $25.5B | 0.25% | |
| 86 | TEVATEVA PHARMACEUTICAL INDS LTD | 693,423 | $25.1B | 0.25% | |
| 87 | CAECAE INC | 1,777,441 | $24.9B | 0.24% | |
| 88 | XLISELECT SECTOR SPDR TR | 400,000 | $24.9B | 0.24% | Call |
| 89 | SCHWSCHWAB CHARLES CORP NEW | 616,649 | $24.3B | 0.24% | |
| 90 | PPLPEMBINA PIPELINE CORP | 776,205 | $24.3B | 0.24% | |
| 91 | —AGRIUM INC | 240,342 | $24.2B | 0.24% | |
| 92 | —ST JUDE MED INC | 300,642 | $24.1B | 0.24% | |
| 93 | AMGNAMGEN INC | 164,407 | $24.0B | 0.23% | |
| 94 | RBAGBPRITCHIE BROS AUCTIONEERS | 706,200 | $24.0B | 0.23% | |
| 95 | DELLDELL TECHNOLOGIES INC | 434,442 | $23.9B | 0.23% | |
| 96 | MMM3M CO | 132,848 | $23.7B | 0.23% | |
| 97 | WMTWAL-MART STORES INC | 333,065 | $23.0B | 0.22% | |
| 98 | GIBGROUPE CGI INC | 473,180 | $22.7B | 0.22% | |
| 99 | ABBVABBVIE INC | 359,190 | $22.5B | 0.22% | |
| 100 | MCDMCDONALDS CORP | 183,606 | $22.3B | 0.22% |
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