PUBLIC SECTOR PENSION INVESTMENT BOARD Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$13.1T
Holdings
1,377
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,834,114 | $376.1B | 2.88% | |
| 2 | MSFTMICROSOFT CORP | 1,635,885 | $363.9B | 2.78% | |
| 3 | AMZNAMAZON COM INC | 104,496 | $340.3B | 2.60% | |
| 4 | TDTORONTO DOMINION BK ONT | 5,267,607 | $297.4B | 2.27% | |
| 5 | RYROYAL BK CDA | 3,330,341 | $273.4B | 2.09% | |
| 6 | AVAAVISTA CORP | 5,126,530 | $205.8B | 1.57% | |
| 7 | JPMJPMORGAN CHASE & CO | 1,480,961 | $188.2B | 1.44% | |
| 8 | METAFACEBOOK INC | 597,467 | $163.2B | 1.25% | |
| 9 | GOOGLALPHABET INC | 86,002 | $150.7B | 1.15% | |
| 10 | SHOPSHOPIFY INC | 127,086 | $143.4B | 1.10% | |
| 11 | NFLXNETFLIX INC | 217,293 | $117.5B | 0.90% | Put |
| 12 | CNRCANADIAN NATL RY CO | 1,040,870 | $114.3B | 0.87% | |
| 13 | VVISA INC | 465,524 | $101.8B | 0.78% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 265,888 | $93.2B | 0.71% | |
| 15 | TRVCCITIGROUP INC | 1,346,954 | $83.1B | 0.64% | |
| 16 | GOOGALPHABET INC | 47,083 | $82.5B | 0.63% | |
| 17 | AVGOBROADCOM INC | 185,440 | $81.2B | 0.62% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 347,339 | $80.5B | 0.62% | |
| 19 | WMTWALMART INC | 558,195 | $80.5B | 0.62% | |
| 20 | MCDMCDONALDS CORP | 372,801 | $80.0B | 0.61% | |
| 21 | ICEINTERCONTINENTAL EXCHANGE IN | 690,861 | $79.6B | 0.61% | |
| 22 | EEMISHARES TR | 1,510,197 | $78.0B | 0.60% | Put |
| 23 | MDTMEDTRONIC PLC | 664,099 | $77.8B | 0.59% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 154,524 | $77.3B | 0.59% | |
| 25 | FISVFISERV INC | 664,211 | $75.6B | 0.58% | |
| 26 | ABBVABBVIE INC | 705,236 | $75.6B | 0.58% | |
| 27 | PAASPAN AMERN SILVER CORP | 2,191,031 | $75.5B | 0.58% | Call |
| 28 | DISDISNEY WALT CO | 416,640 | $75.5B | 0.58% | |
| 29 | CMCSACOMCAST CORP NEW | 1,358,421 | $71.2B | 0.54% | |
| 30 | CRMSALESFORCE COM INC | 319,151 | $71.0B | 0.54% | |
| 31 | CAECAE INC | 2,528,074 | $70.0B | 0.54% | |
| 32 | MMM3M CO | 400,095 | $69.9B | 0.53% | |
| 33 | TJXTJX COS INC NEW | 1,016,704 | $69.4B | 0.53% | |
| 34 | PLDPROLOGIS INC. | 691,084 | $68.9B | 0.53% | |
| 35 | DHRDANAHER CORPORATION | 304,952 | $67.7B | 0.52% | |
| 36 | ADIANALOG DEVICES INC | 457,416 | $67.6B | 0.52% | |
| 37 | BNSBANK NOVA SCOTIA B C | 1,239,051 | $66.9B | 0.51% | |
| 38 | TMUST-MOBILE US INC | 491,008 | $66.2B | 0.51% | |
| 39 | ENBENBRIDGE INC | 2,071,296 | $66.2B | 0.51% | |
| 40 | PYPLPAYPAL HLDGS INC | 280,913 | $65.8B | 0.50% | |
| 41 | TSLATESLA INC | 92,050 | $65.0B | 0.50% | Call |
| 42 | LNWOSCIENTIFIC GAMES CORP | 1,531,000 | $63.5B | 0.49% | |
| 43 | CP.TOCANADIAN PAC RY LTD | 182,376 | $63.2B | 0.48% | |
| 44 | LINLINDE PLC | 238,216 | $62.8B | 0.48% | Put |
| 45 | CMCANADIAN IMP BK COMM | 722,133 | $61.6B | 0.47% | |
| 46 | CRCCANADIAN NAT RES LTD | 2,547,179 | $61.2B | 0.47% | |
| 47 | MAMASTERCARD INCORPORATED | 171,091 | $61.1B | 0.47% | |
| 48 | BAMBROOKFIELD ASSET MGMT INC | 1,433,730 | $59.2B | 0.45% | |
| 49 | TRVTRAVELERS COMPANIES INC | 416,952 | $58.5B | 0.45% | |
| 50 | GMGENERAL MTRS CO | 1,392,823 | $58.0B | 0.44% | |
| 51 | —APOLLO STRATEGIC GROWTH CAPT | 5,333,333 | $55.5B | 0.42% | Call |
| 52 | TFCTRUIST FINL CORP | 1,153,997 | $55.3B | 0.42% | |
| 53 | TRPTC ENERGY CORP | 1,298,325 | $52.7B | 0.40% | |
| 54 | INTCINTEL CORP | 1,034,850 | $51.6B | 0.39% | |
| 55 | BMOBANK MONTREAL QUE | 661,281 | $50.2B | 0.38% | |
| 56 | PHPARKER-HANNIFIN CORP | 182,253 | $49.6B | 0.38% | |
| 57 | PEOEXELON CORP | 1,152,984 | $48.7B | 0.37% | |
| 58 | ETNEATON CORP PLC | 401,305 | $48.2B | 0.37% | |
| 59 | STTSTATE STR CORP | 649,646 | $47.3B | 0.36% | |
| 60 | TAT&T INC | 1,641,575 | $47.2B | 0.36% | |
| 61 | TELTE CONNECTIVITY LTD | 388,704 | $47.1B | 0.36% | |
| 62 | BCEBCE INC | 1,099,957 | $47.0B | 0.36% | |
| 63 | JNJJOHNSON & JOHNSON | 291,199 | $45.8B | 0.35% | |
| 64 | MIDDMIDDLEBY CORP | 354,000 | $45.6B | 0.35% | |
| 65 | LYFTLYFT INC | 917,730 | $45.1B | 0.34% | |
| 66 | AIZASSURANT INC | 330,500 | $45.0B | 0.34% | |
| 67 | ZBHZIMMER BIOMET HOLDINGS INC | 288,078 | $44.4B | 0.34% | |
| 68 | NVDANVIDIA CORPORATION | 85,000 | $44.4B | 0.34% | |
| 69 | CVSCVS HEALTH CORP | 646,084 | $44.1B | 0.34% | |
| 70 | CSCOCISCO SYS INC | 976,512 | $43.7B | 0.33% | |
| 71 | NTRNUTRIEN LTD | 892,129 | $42.9B | 0.33% | |
| 72 | ABXBARRICK GOLD CORP | 1,818,515 | $41.4B | 0.32% | |
| 73 | XOMEXXON MOBIL CORP | 992,021 | $40.9B | 0.31% | |
| 74 | MARMARRIOTT INTL INC NEW | 309,395 | $40.8B | 0.31% | |
| 75 | QSRRESTAURANT BRANDS INTL INC | 654,326 | $40.0B | 0.31% | |
| 76 | —PERSHING SQUARE TONTINE HLDG | 1,388,888 | $38.5B | 0.29% | Call |
| 77 | RDNRADIAN GROUP INC | 1,897,000 | $38.4B | 0.29% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 46,934 | $38.4B | 0.29% | |
| 79 | MPCMARATHON PETE CORP | 891,300 | $36.9B | 0.28% | |
| 80 | MFCMANULIFE FINL CORP | 1,984,080 | $35.3B | 0.27% | |
| 81 | ESNTESSENT GROUP LTD | 794,000 | $34.3B | 0.26% | |
| 82 | QCOMQUALCOMM INC | 218,814 | $33.3B | 0.25% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 71,129 | $33.1B | 0.25% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 138,910 | $32.8B | 0.25% | |
| 85 | VRSNVERISIGN INC | 149,613 | $32.4B | 0.25% | |
| 86 | BAXBAXTER INTL INC | 403,321 | $32.4B | 0.25% | |
| 87 | EMBISHARES TR | 275,000 | $31.9B | 0.24% | |
| 88 | PFEPFIZER INC | 865,179 | $31.8B | 0.24% | |
| 89 | VSTVISTRA CORP | 1,616,002 | $31.8B | 0.24% | |
| 90 | APTVAPTIV PLC | 239,405 | $31.2B | 0.24% | |
| 91 | ROKUROKU INC | 90,807 | $30.1B | 0.23% | |
| 92 | EFAISHARES TR | 407,049 | $29.7B | 0.23% | Put |
| 93 | ORCLORACLE CORP | 448,953 | $29.0B | 0.22% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 491,527 | $28.9B | 0.22% | |
| 95 | CCEPCOCA COLA EUROPEAN PARTNERS | 575,655 | $28.7B | 0.22% | |
| 96 | NXPINXP SEMICONDUCTORS N V | 180,000 | $28.6B | 0.22% | |
| 97 | MRKMERCK & CO. INC | 345,678 | $28.3B | 0.22% | |
| 98 | ZTSZOETIS INC | 170,326 | $28.2B | 0.22% | |
| 99 | PGPROCTER AND GAMBLE CO | 200,417 | $27.9B | 0.21% | |
| 100 | DLTRDOLLAR TREE INC | 257,991 | $27.9B | 0.21% |
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