Public Sector Pension Investment Board — Q1 2016 13F Holdings

Name: Public Sector Pension Investment Board — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001396318

Total reported value

$32.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1231 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Yahoo INC	Stock-Other	7.58%	—	-6.99%
2	XPO	Xpo INC	Stock-Industrials	4.60%	—	—
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.38%	—	-28.60%
4	AIG	American International Group	Stock-Financials	3.33%	—	-13.95%
5	BKR	Baker Hughes Company	Stock-Energy	2.38%	—	+6.17%
6	ELV	Elevance Health INC	Stock-Healthcare	2.23%	—	-1.67%
7	STT	State Street CORP	Stock-Financials	2.14%	—	-19.33%
8	DVN	Devon Energy CORP	Stock-Energy	2.09%	—	-0.24%
9	✓	Time Warner Cable INC	Stock-Other	2.01%	—	+53.00%
10	AAPL	Apple INC	Stock-Tech	1.33%	+0.12%	-31.34%
11	CNI	Canadian Natl Railway Co	Stock-Industrials	1.22%	—	-16.02%
12	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.21%	—	-87.18%
13	SU	Suncor Energy INC	Stock-Energy	1.10%	—	-7.40%
14	BCE	Bce INC	Stock-Comm Services	0.98%	—	-15.14%
15	ENB	Enbridge INC	Stock-Energy	0.90%	—	-9.41%
16	NDLSUSD	Noodles & Co	Stock-Other	0.89%	—	—
17	MSFT	Microsoft CORP	Stock-Tech	0.78%	-0.84%	-37.23%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.77%	—	+82.71%
19	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.75%	—	-14.88%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.75%	-0.22%	-19.95%
21	CNQ	Canadian Natural Resources	Stock-Energy	0.74%	—	-15.33%
22	WCN	Waste Connections, Inc.	Stock-Industrials	0.71%	—	+130.64%
23	MFC	Manulife Financial CORP	Stock-Financials	0.69%	—	-15.32%
24	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.69%	—	-16.14%
25	ARCPEUR	Vereit INC	Stock-Other	0.67%	—	—
26	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	+0.22%	-36.76%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	-0.45%	-33.57%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	+0.02%	-28.99%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.57%	—	+32.11%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.56%	—	+166.80%
31	OTEX	Open Text CORP	Stock-Other	0.54%	—	-5.54%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	+0.19%	-36.78%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.53%	—	-37.32%
34	XLK	Ss Technology Select Sector	ETF-Tech	0.49%	—	—
35	SLF	Sun Life Financial INC	Stock-Financials	0.49%	—	-15.19%
36	TU	Telus CORP	Stock-Other	0.48%	—	-16.31%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	+0.19%	-36.62%
38	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.46%	—	—
39	CP	Canadian Pacific Kansa F	Stock-Industrials	0.46%	—	-15.29%
40	UBS	UBS Group AG	Stock-Financials	0.46%	—	-0.06%
41	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.44%	—	+94.15%
42	T	At&t INC	Stock-Comm Services	0.43%	—	-36.62%
43	BPYPN	Brookfield Property Partners L.P.	Stock-Other	0.43%	—	-5.63%
44	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.41%	—	—
45	MGA	Magna International INC	Stock-Consumer Disc	0.41%	—	-15.79%
46	WFC	Wells Fargo & Co	Stock-Financials	0.40%	—	-36.95%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.40%	-0.79%	-72.05%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.40%	—	-36.53%
49	ABX	Barrick Gold CORP	Stock-Financials	0.39%	—	-15.33%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	—	-38.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Public Sector Pension Investment Board for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Yahoo INC	+2.2%	-6.99%	Trim
2	XPO	Xpo INC	+1.6%	—	Unchanged
3	✓	Time Warner Cable INC	+1.1%	+53.00%	Add
4	WCN	Waste Connections, Inc.	+0.5%	+130.64%	Add
5	IWM	Ishares Russell 2000 ETF	+0.5%	+82.71%	Add
6	EFA	Ishares Msci Eafe ETF	+0.4%	+166.80%	Add
7	DVN	Devon Energy CORP	+0.3%	-0.24%	Trim
8	ACWI	iShares MSCI ACWI ETF	+0.3%	+94.15%	Add
9	RY	Royal Bank Of Canada	+0.2%	+217.05%	Add
10	BNS	Bank Of Nova Scotia	+0.2%	+1220.46%	Add
11	AIG	American International Group	+0.1%	-13.95%	Trim
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-19.95%	Trim
13	MFC	Manulife Financial CORP	+0.1%	-15.32%	Trim
14	META	Meta Platforms Inc-class A	—	-33.57%	Trim
15	T	At&t INC	0%	-36.62%	Trim
16	BRK-B	Berkshire Hathaway Inc-cl B	0%	-36.62%	Trim
17	AAPL	Apple INC	0%	-31.34%	Trim
18	XOM	Exxon Mobil CORP	-0.1%	-36.76%	Trim
19	JNJ	Johnson & Johnson	-0.1%	-36.78%	Trim
20	HD	Home Depot INC	-0.1%	-36.60%	Trim
21	STT	State Street CORP	-0.1%	-19.33%	Trim
22	PG	Procter & Gamble Co/the	-0.1%	-38.18%	Trim
23	GILD	Gilead Sciences INC	-0.1%	-39.88%	Trim
24	INTC	Intel CORP	-0.1%	-36.54%	Trim
25	AEP	American Electric Power Company, Inc.	-0.1%	-37.32%	Trim
26	AMZN	Amazon.com INC	-0.1%	-28.99%	Trim
27	C	Citigroup INC	-0.1%	-37.29%	Trim
28	JPM	Jpmorgan Chase & Co	-0.1%	-36.79%	Trim
29	BAC	Bank Of America CORP	-0.1%	-37.13%	Trim
30	WFC	Wells Fargo & Co	-0.1%	-36.95%	Trim
31	DB	Deutsche Bank Aktiengesellschaft	-0.1%	-49.84%	Trim
32	MSFT	Microsoft CORP	-0.1%	-37.23%	Trim
33	✓	Pandora Media INC	-0.1%	-33.84%	Trim
34	GOOG	Alphabet Inc-cl C	-0.2%	-28.60%	Trim
35	DIS	Walt Disney Co/the	-0.2%	-50.26%	Trim
36	EEM	Ishares Msci Emerging Market	-0.2%	-83.78%	Trim
37	M	Macy's INC	-0.4%	-89.82%	Trim
38	PFE	Pfizer INC	-0.4%	-61.99%	Trim
39	CRM	Salesforce INC	-0.4%	-69.22%	Trim
40	CMCSA	Comcast Corp-class A	-0.4%	-74.15%	Trim
41	VALE	Vale S.A.	-0.5%	-23.46%	Trim
42	GOOGL	Alphabet Inc-cl A	-0.7%	-72.05%	Trim
43	BABA	Alibaba Group Holding-sp Adr	-4.4%	-99.33%	Trim
44	✓	Powershares Qqq Trust Ser 1	-5.9%	-87.18%	Trim
45	XLK	Ss Technology Select Sector	—	NEW	New buy
46	AVGO	Broadcom Inc.	—	EXIT	Sold out
47	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
48	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
49	CHTR	Charter Communications, Inc.	—	EXIT	Sold out
50	✓		—	NEW	New buy