Public Sector Pension Investment Board — Q4 2015 13F Holdings

Name: Public Sector Pension Investment Board — 13F Holdings, Q4 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 1231 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershares Qqq Trust Ser 1	Stock-Other	7.08%	—	+290.00%
2	✓	Yahoo INC	Stock-Other	5.39%	—	+30.65%
3	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	4.47%	—	+308.66%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.53%	—	—
5	AIG	American International Group	Stock-Financials	3.25%	—	-11.85%
6	XPO	Xpo INC	Stock-Industrials	2.97%	—	—
7	STT	State Street CORP	Stock-Financials	2.20%	—	-0.10%
8	DVN	Devon Energy CORP	Stock-Energy	1.79%	—	-0.04%
9	BKR	Baker Hughes Company	Stock-Energy	1.73%	—	+279.61%
10	ELV	Elevance Health INC	Stock-Healthcare	1.66%	—	-0.15%
11	AAPL	Apple INC	Stock-Tech	1.37%	+0.12%	-5.75%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.07%	-0.79%	—
13	CNI	Canadian Natl Railway Co	Stock-Industrials	0.95%	—	-4.16%
14	MSFT	Microsoft CORP	Stock-Tech	0.92%	-0.84%	-3.12%
15	✓	Time Warner Cable INC	Stock-Other	0.87%	—	+213.52%
16	SU	Suncor Energy INC	Stock-Energy	0.80%	—	-3.60%
17	BCE	Bce INC	Stock-Comm Services	0.71%	—	-1.82%
18	CRM	Salesforce INC	Stock-Tech	0.70%	-0.15%	+33.09%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.70%	—	+174.13%
20	VALE	Vale S.A.	Stock-Materials	0.69%	—	-3.59%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	-0.22%	-9.24%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	+0.02%	-2.30%
23	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	-1.81%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	+0.22%	-3.15%
25	MFC	Manulife Financial CORP	Stock-Financials	0.63%	—	-3.58%
26	ENB	Enbridge INC	Stock-Energy	0.61%	—	-19.89%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.61%	—	-9.33%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	-0.45%	-5.40%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	+0.19%	-3.09%
30	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.58%	—	-3.65%
31	NDLSUSD	Noodles & Co	Stock-Other	0.53%	—	—
32	WFC	Wells Fargo & Co	Stock-Financials	0.52%	—	-3.47%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	+0.19%	-3.04%
34	CNQ	Canadian Natural Resources	Stock-Energy	0.51%	—	-3.58%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	-3.47%
36	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.49%	—	-3.59%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	-2.73%
38	T	At&t INC	Stock-Comm Services	0.44%	—	-2.99%
39	ARCPEUR	Vereit INC	Stock-Other	0.44%	—	—
40	M	Macy's INC	Stock-Consumer Disc	0.42%	—	-15.70%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.42%	—	+19.47%
42	SLF	Sun Life Financial INC	Stock-Financials	0.41%	—	-3.49%
43	UBS	UBS Group AG	Stock-Financials	0.40%	—	-0.11%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	—	-2.92%
45	OTEX	Open Text CORP	Stock-Other	0.38%	—	-1.25%
46	CP	Canadian Pacific Kansa F	Stock-Industrials	0.38%	—	-7.77%
47	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.37%	—	—
48	BAC	Bank Of America CORP	Stock-Financials	0.36%	-0.45%	-3.51%
49	TU	Telus CORP	Stock-Other	0.35%	—	-8.14%
50	CVX	Chevron CORP	Stock-Energy	0.35%	—	-2.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Public Sector Pension Investment Board for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+5.3%	+290.00%	Add
2	BABA	Alibaba Group Holding-sp Adr	+3.6%	+308.66%	Add
3	✓	Yahoo INC	+1.4%	+30.65%	Add
4	BKR	Baker Hughes Company	+1.2%	+279.61%	Add
5	✓	Time Warner Cable INC	+0.6%	+213.52%	Add
6	CMCSA	Comcast Corp-class A	+0.4%	+174.13%	Add
7	AVGO	Broadcom Inc.	+0.3%	+404.52%	Add
8	EEM	Ishares Msci Emerging Market	+0.3%	+1108.09%	Add
9	SNDK	Sandisk Corporation	+0.2%	+692.31%	Add
10	CRM	Salesforce INC	+0.2%	+33.09%	Add
11	DB	Deutsche Bank Aktiengesellschaft	+0.2%	+426.02%	Add
12	XPO	Xpo INC	+0.1%	—	Unchanged
13	AMZN	Amazon.com INC	+0.1%	-2.30%	Trim
14	MSFT	Microsoft CORP	+0.1%	-3.12%	Trim
15	DIS	Walt Disney Co/the	+0.1%	+19.47%	Add
16	✓		-0.1%	-34.54%	Trim
17	HUM	Humana INC	-0.1%	-66.85%	Trim
18	TU	Telus CORP	-0.1%	-8.14%	Trim
19	CP	Canadian Pacific Kansa F	-0.1%	-7.77%	Trim
20	MGA	Magna International INC	-0.1%	-5.13%	Trim
21	✓	Pandora Media INC	-0.2%	+3.09%	Add
22	✓	Mylan N V	-0.3%	-88.39%	Trim
23	UPS	United Parcel Service-cl B	-0.3%	-63.26%	Trim
24	TAP	Molson Coors Beverage Co - B	-0.3%	-90.95%	Trim
25	EFA	Ishares Msci Eafe ETF	-0.3%	-62.79%	Trim
26	IWM	Ishares Russell 2000 ETF	-0.3%	-44.68%	Trim
27	AAPL	Apple INC	-0.3%	-5.75%	Trim
28	NDLSUSD	Noodles & Co	-0.3%	—	Unchanged
29	ENB	Enbridge INC	-0.3%	-19.89%	Trim
30	M	Macy's INC	-0.4%	-15.70%	Trim
31	AIG	American International Group	-0.5%	-11.85%	Trim
32	DVN	Devon Energy CORP	-0.5%	-0.04%	Trim
33	VALE	Vale S.A.	-0.7%	-3.59%	Trim
34	GOOG	Alphabet Inc-cl C	—	NEW	New buy
35	✓	Google INC Class C	—	EXIT	Sold out
36	XLF	Ss Financial Select Sector	—	EXIT	Sold out
37	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
38	GOOG	Alphabet A	—	EXIT	Sold out
39	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
40	DNREUR	Denbury Inc-pre Bankruptcy	—	EXIT	Sold out
41	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
42	IBB	Ishares Biotechnology ETF	—	NEW	New buy
43	TWTR 0.25 09-15-19	Twitter INC	—	NEW	New buy
44	CHTR	Charter Communications, Inc.	—	NEW	New buy
45	AABA 0 12-01-18	Altaba INC	—	NEW	New buy
46	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
47	TWTR 1 09-15-21	Twitter INC	—	NEW	New buy
48	✓	Youku.com INC	—	NEW	New buy
49	HPE	Hewlett-Packard Company	—	EXIT	Sold out
50	JAHEUR	Jarden CORP	—	NEW	New buy