PUBLIC SECTOR PENSION INVESTMENT BOARD Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$13.1B
Holdings
1,417
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,154,406 | $516.7M | 3.95% | |
| 2 | AAPLAPPLE INC | 3,544,536 | $460.5M | 3.52% | |
| 3 | ESEVERSOURCE ENERGY | 3,397,064 | $284.8M | 2.18% | |
| 4 | TDTORONTO DOMINION BK ONT | 4,366,322 | $282.5M | 2.16% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 411,903 | $218.4M | 1.67% | |
| 6 | AMZNAMAZON COM INC | 2,362,977 | $198.5M | 1.52% | |
| 7 | XLVSELECT SECTOR SPDR TR | 1,250,000 | $169.8M | 1.30% | Put |
| 8 | AVAAVISTA CORP | 3,513,712 | $155.8M | 1.19% | |
| 9 | GOOGLALPHABET INC | 1,708,298 | $150.7M | 1.15% | |
| 10 | NVDANVIDIA CORPORATION | 1,023,035 | $149.5M | 1.14% | |
| 11 | FTSFORTIS INC | 3,417,825 | $136.7M | 1.04% | |
| 12 | DLTRDOLLAR TREE INC | 926,178 | $131.0M | 1.00% | Put |
| 13 | MRKMERCK & CO INC | 1,136,390 | $126.1M | 0.96% | |
| 14 | VVISA INC | 599,064 | $124.5M | 0.95% | |
| 15 | GOOGALPHABET INC | 1,383,083 | $122.7M | 0.94% | |
| 16 | CSXCSX CORP | 3,882,984 | $120.3M | 0.92% | |
| 17 | SBUXSTARBUCKS CORP | 1,183,584 | $117.4M | 0.90% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 206,891 | $113.9M | 0.87% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 364,053 | $112.5M | 0.86% | |
| 20 | JPMJPMORGAN CHASE & CO | 830,281 | $111.3M | 0.85% | |
| 21 | ABTABBOTT LABS | 1,007,461 | $110.6M | 0.85% | |
| 22 | XOMEXXON MOBIL CORP | 960,363 | $105.9M | 0.81% | |
| 23 | PGPROCTER AND GAMBLE CO | 695,025 | $105.3M | 0.80% | |
| 24 | WMTWALMART INC | 730,236 | $103.5M | 0.79% | |
| 25 | BMOBANK MONTREAL QUE | 1,117,299 | $101.1M | 0.77% | Put |
| 26 | LLYLILLY ELI & CO | 270,933 | $99.1M | 0.76% | |
| 27 | PHPARKER-HANNIFIN CORP | 336,975 | $98.1M | 0.75% | |
| 28 | MDLZMONDELEZ INTL INC | 1,442,644 | $96.2M | 0.73% | |
| 29 | AVGOBROADCOM INC | 167,340 | $93.6M | 0.71% | |
| 30 | TMUST-MOBILE US INC | 660,498 | $92.5M | 0.71% | |
| 31 | ABBVABBVIE INC | 567,227 | $91.7M | 0.70% | |
| 32 | TJXTJX COS INC NEW | 1,115,837 | $88.8M | 0.68% | |
| 33 | AVYAVERY DENNISON CORP | 486,805 | $88.1M | 0.67% | |
| 34 | QBTSD-WAVE QUANTUM INC | 59,431,311 | $85.6M | 0.65% | |
| 35 | JNJJOHNSON & JOHNSON | 462,500 | $81.7M | 0.62% | |
| 36 | RTXRAYTHEON TECHNOLOGIES CORP | 777,832 | $78.5M | 0.60% | |
| 37 | NKENIKE INC | 663,272 | $77.6M | 0.59% | |
| 38 | CVXCHEVRON CORP NEW | 421,231 | $75.6M | 0.58% | |
| 39 | DEDEERE & CO | 169,899 | $72.8M | 0.56% | |
| 40 | ISRGINTUITIVE SURGICAL INC | 269,468 | $71.5M | 0.55% | |
| 41 | IJRISHARES TR | 700,061 | $66.3M | 0.51% | |
| 42 | ADBEADOBE SYSTEMS INCORPORATED | 190,968 | $64.3M | 0.49% | |
| 43 | TSLATESLA INC | 519,668 | $64.0M | 0.49% | |
| 44 | CMCSACOMCAST CORP NEW | 1,818,792 | $63.6M | 0.49% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 855,161 | $61.5M | 0.47% | |
| 46 | SPYSPDR S&P 500 ETF TR | 159,311 | $60.9M | 0.47% | |
| 47 | HLTHILTON WORLDWIDE HLDGS INC | 464,704 | $58.7M | 0.45% | |
| 48 | WFCWELLS FARGO CO NEW | 1,381,748 | $57.1M | 0.44% | |
| 49 | CAECAE INC | 2,849,859 | $55.1M | 0.42% | |
| 50 | BACBANK AMERICA CORP | 1,645,682 | $54.5M | 0.42% | |
| 51 | NDQINVESCO QQQ TR | 200,000 | $53.3M | 0.41% | Put |
| 52 | MAMASTERCARD INCORPORATED | 152,146 | $52.9M | 0.40% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 506,999 | $51.3M | 0.39% | |
| 54 | USFDUS FOODS HLDG CORP | 1,500,000 | $51.0M | 0.39% | Put |
| 55 | TRVCCITIGROUP INC | 1,099,174 | $49.7M | 0.38% | |
| 56 | METAMETA PLATFORMS INC | 402,890 | $48.5M | 0.37% | |
| 57 | CRMSALESFORCE INC | 354,913 | $47.1M | 0.36% | |
| 58 | NEENEXTERA ENERGY INC | 561,122 | $46.9M | 0.36% | |
| 59 | ADIANALOG DEVICES INC | 280,292 | $46.0M | 0.35% | |
| 60 | PAASPAN AMERN SILVER CORP | 2,010,482 | $42.1M | 0.32% | Call |
| 61 | HDHOME DEPOT INC | 127,420 | $40.2M | 0.31% | |
| 62 | NTRNUTRIEN LTD | 542,750 | $39.6M | 0.30% | |
| 63 | INTUINTUIT | 99,790 | $38.8M | 0.30% | |
| 64 | LNGCHENIERE ENERGY INC | 252,139 | $37.8M | 0.29% | |
| 65 | XLFISELECT SECTOR SPDR TR | 500,000 | $37.3M | 0.28% | Put |
| 66 | DISDISNEY WALT CO | 423,329 | $36.8M | 0.28% | |
| 67 | PFEPFIZER INC | 698,852 | $35.8M | 0.27% | |
| 68 | RYROYAL BK CDA SUSTAINABL | 372,603 | $35.0M | 0.27% | |
| 69 | CSCOCISCO SYS INC | 734,387 | $35.0M | 0.27% | |
| 70 | COPCONOCOPHILLIPS | 291,902 | $34.4M | 0.26% | |
| 71 | ARGXARGENX SE | 89,733 | $34.0M | 0.26% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 453,265 | $33.8M | 0.26% | |
| 73 | RCI/BROGERS COMMUNICATIONS INC | 721,423 | $33.7M | 0.26% | |
| 74 | PYPLPAYPAL HLDGS INC | 466,913 | $33.3M | 0.25% | |
| 75 | ALVAUTOLIV INC | 418,052 | $32.0M | 0.24% | |
| 76 | PEPPEPSICO INC | 171,523 | $31.0M | 0.24% | |
| 77 | KOCOCA COLA CO | 484,558 | $30.8M | 0.24% | |
| 78 | DENEURDENBURY INC | 354,000 | $30.8M | 0.24% | |
| 79 | APTVAPTIV PLC | 328,010 | $30.5M | 0.23% | |
| 80 | SRPTSAREPTA THERAPEUTICS INC | 233,000 | $30.2M | 0.23% | |
| 81 | ACNACCENTURE PLC IRELAND | 112,527 | $30.0M | 0.23% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 749,223 | $29.5M | 0.23% | |
| 83 | SCHWSCHWAB CHARLES CORP | 346,053 | $28.8M | 0.22% | |
| 84 | UBSUBS GROUP AG | 1,521,856 | $28.3M | 0.22% | |
| 85 | CIENCIENA CORP | 547,040 | $27.9M | 0.21% | |
| 86 | SHOPSHOPIFY INC | 791,824 | $27.5M | 0.21% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 78,806 | $27.1M | 0.21% | |
| 88 | TXNTEXAS INSTRS INC | 162,239 | $26.8M | 0.20% | |
| 89 | SJIEURSOUTH JERSEY INDS INC | 751,798 | $26.7M | 0.20% | |
| 90 | SPGIS&P GLOBAL INC | 78,096 | $26.2M | 0.20% | |
| 91 | DWDMORGAN STANLEY | 302,378 | $25.7M | 0.20% | |
| 92 | SANASANA BIOTECHNOLOGY INC | 6,400,000 | $25.3M | 0.19% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 55,103 | $25.2M | 0.19% | |
| 94 | BLKCHFBLACKROCK INC | 34,850 | $24.7M | 0.19% | |
| 95 | PLDPROLOGIS INC. | 213,933 | $24.1M | 0.18% | |
| 96 | MCDMCDONALDS CORP | 91,218 | $24.0M | 0.18% | |
| 97 | METMETLIFE INC | 330,911 | $23.9M | 0.18% | |
| 98 | —APOLLO STRATEGIC GRWT CPTL I | 2,340,100 | $23.4M | 0.18% | Call |
| 99 | PDDPINDUODUO INC | 287,374 | $23.4M | 0.18% | |
| 100 | NFLXNETFLIX INC | 79,376 | $23.4M | 0.18% |
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