Public Sector Pension Investment Board — Q3 2015 13F Holdings

Name: Public Sector Pension Investment Board — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001396318

Total reported value

$32.1B

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Full holdings list this quarter

Showing top 200 holdings (of 1238 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Yahoo INC	Stock-Other	3.95%	—	+344.35%
2	AIG	American International Group	Stock-Financials	3.73%	—	-1.59%
3	✓	Google INC Class C	Stock-Other	2.90%	—	+81.25%
4	XPO	Xpo INC	Stock-Industrials	2.83%	—	+7.85%
5	STT	State Street CORP	Stock-Financials	2.46%	—	-0.83%
6	DVN	Devon Energy CORP	Stock-Energy	2.28%	—	+25.97%
7	ELV	Elevance Health INC	Stock-Healthcare	1.84%	—	+331.62%
8	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.82%	—	+42.86%
9	AAPL	Apple INC	Stock-Tech	1.67%	+0.12%	-27.28%
10	VALE	Vale S.A.	Stock-Materials	1.40%	—	-9.21%
11	XLF	Ss Financial Select Sector	ETF-Other	1.32%	—	+160.00%
12	CNI	Canadian Natl Railway Co	Stock-Industrials	1.10%	—	-9.68%
13	GOOG	Alphabet A	Stock-Comm Services	0.98%	—	+1.72%
14	SU	Suncor Energy INC	Stock-Energy	0.94%	—	-9.29%
15	ENB	Enbridge INC	Stock-Energy	0.94%	—	-20.66%
16	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.88%	—	+888.24%
17	NDLSUSD	Noodles & Co	Stock-Other	0.85%	—	—
18	BCE	Bce INC	Stock-Comm Services	0.85%	—	-9.18%
19	MSFT	Microsoft CORP	Stock-Tech	0.83%	-0.84%	-24.37%
20	M	Macy's INC	Stock-Consumer Disc	0.81%	—	+1415.70%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.78%	-0.22%	-56.55%
22	MFC	Manulife Financial CORP	Stock-Financials	0.74%	—	-9.26%
23	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	-36.30%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	+0.22%	-23.72%
25	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.66%	—	-12.20%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	+0.19%	-23.60%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.61%	—	+441.85%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	-0.45%	+0.05%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.60%	—	-23.34%
30	✓	Pandora Media INC	Stock-Other	0.59%	—	+2.50%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	+0.02%	-4.11%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	+0.19%	-21.38%
33	BKR	Baker Hughes Company	Stock-Energy	0.57%	—	+170.21%
34	WFC	Wells Fargo & Co	Stock-Financials	0.57%	—	-23.74%
35	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.55%	—	-9.30%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	-23.76%
37	CNQ	Canadian Natural Resources	Stock-Energy	0.52%	—	-9.29%
38	CRM	Salesforce INC	Stock-Tech	0.51%	-0.15%	-39.14%
39	CP	Canadian Pacific Kansa F	Stock-Industrials	0.51%	—	-16.31%
40	TU	Telus CORP	Stock-Other	0.48%	—	-5.65%
41	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.48%	—	+354.55%
42	SLF	Sun Life Financial INC	Stock-Financials	0.48%	—	-9.52%
43	T	At&t INC	Stock-Comm Services	0.47%	—	-9.38%
44	ARCPEUR	Vereit INC	Stock-Other	0.47%	—	—
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	-23.51%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.46%	—	-9.87%
47	MGA	Magna International INC	Stock-Consumer Disc	0.46%	—	-9.26%
48	UPS	United Parcel Service-cl B	Stock-Industrials	0.43%	—	+102.56%
49	UBS	UBS Group AG	Stock-Financials	0.42%	—	+14.32%
50	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.42%	—	-9.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Public Sector Pension Investment Board for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Yahoo INC	+3%	+344.35%	Add
2	✓	Google INC Class C	+1.8%	+81.25%	Add
3	ELV	Elevance Health INC	+1.4%	+331.62%	Add
4	XLF	Ss Financial Select Sector	+0.9%	+160.00%	Add
5	BABA	Alibaba Group Holding-sp Adr	+0.8%	+888.24%	Add
6	M	Macy's INC	+0.8%	+1415.70%	Add
7	✓	Powershares Qqq Trust Ser 1	+0.7%	+42.86%	Add
8	IWM	Ishares Russell 2000 ETF	+0.5%	+441.85%	Add
9	AIG	American International Group	+0.4%	-1.59%	Trim
10	DEO	Diageo Plc-sponsored Adr	+0.4%	+354.55%	Add
11	BKR	Baker Hughes Company	+0.4%	+170.21%	Add
12	UPS	United Parcel Service-cl B	+0.3%	+102.56%	Add
13	STT	State Street CORP	+0.2%	-0.83%	Trim
14	BRK-B	Berkshire Hathaway Inc-cl B	0%	-21.38%	Trim
15	MSFT	Microsoft CORP	-0.1%	-24.37%	Trim
16	MFC	Manulife Financial CORP	-0.1%	-9.26%	Trim
17	JNJ	Johnson & Johnson	-0.1%	-23.60%	Trim
18	DVN	Devon Energy CORP	-0.1%	+25.97%	Add
19	AEP	American Electric Power Company, Inc.	-0.1%	-23.34%	Trim
20	PG	Procter & Gamble Co/the	-0.1%	-23.51%	Trim
21	TCPA	TransCanada PipeLines Limited 6	-0.1%	-9.30%	Trim
22	WFC	Wells Fargo & Co	-0.1%	-23.74%	Trim
23	GILD	Gilead Sciences INC	-0.1%	-23.61%	Trim
24	JPM	Jpmorgan Chase & Co	-0.1%	-23.76%	Trim
25	CVX	Chevron CORP	-0.1%	-23.45%	Trim
26	✓	Mylan N V	-0.1%	+4.85%	Add
27	CMCSA	Comcast Corp-class A	-0.1%	-35.75%	Trim
28	CNQ	Canadian Natural Resources	-0.1%	-9.29%	Trim
29	XOM	Exxon Mobil CORP	-0.1%	-23.72%	Trim
30	POT1EUR	Potash CORP Of Saskatchewan	-0.1%	-9.22%	Trim
31	VALE	Vale S.A.	-0.2%	-9.21%	Trim
32	BTE	Baytex Energy CORP	-0.2%	-2.14%	Trim
33	CRM	Salesforce INC	-0.2%	-39.14%	Trim
34	PRGO	Perrigo Company plc	-0.2%	-78.74%	Trim
35	BNS	Bank Of Nova Scotia	-0.2%	-78.46%	Trim
36	MCD	Mcdonald's CORP	-0.2%	-61.11%	Trim
37	PFE	Pfizer INC	-0.3%	-36.30%	Trim
38	ENB	Enbridge INC	-0.3%	-20.66%	Trim
39	EBAY	Ebay INC	-0.3%	-66.48%	Trim
40	DNREUR	Denbury Inc-pre Bankruptcy	-0.4%	—	Unchanged
41	AAPL	Apple INC	-0.5%	-27.28%	Trim
42	FXI	Ishares China Large-cap ETF	-0.7%	-66.67%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-56.55%	Trim
44	XPO	Xpo INC	-1.2%	+7.85%	Add
45	ARL	American Realty Capital Properties Inc	—	EXIT	Sold out
46	ARCPEUR	Vereit INC	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	EWA	Ishares Msci Australia ETF	—	NEW	New buy
50	ACWI	iShares MSCI ACWI ETF	—	NEW	New buy