Public Sector Pension Investment Board — Q1 2017 13F Holdings

Name: Public Sector Pension Investment Board — 13F Holdings, Q1 2017
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 1267 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Yahoo INC	Stock-Other	6.85%	—	+12.72%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	2.76%	—	+473.54%
3	BAC	Bank Of America CORP	Stock-Financials	2.61%	-0.45%	+29.54%
4	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.58%	—	+1456.61%
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.38%	—	—
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.18%	—	-18.02%
7	AAPL	Apple INC	Stock-Tech	2.07%	+0.12%	+10.82%
8	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.32%	—	-36.00%
9	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.32%	—	-12.00%
10	WFC	Wells Fargo & Co	Stock-Financials	1.18%	—	+8.91%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.13%	-0.22%	+47.62%
12	MSFT	Microsoft CORP	Stock-Tech	1.05%	-0.84%	+2.36%
13	XPO	Xpo INC	Stock-Industrials	1.02%	—	-18.23%
14	ENB	Enbridge INC	Stock-Energy	0.99%	—	+60.20%
15	WCN	Waste Connections INC	Stock-Industrials	0.87%	—	-19.89%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	+0.19%	+26.84%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.83%	—	+107.63%
18	CNI	Canadian Natl Railway Co	Stock-Industrials	0.81%	—	-8.27%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	+0.19%	+22.06%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	+0.22%	+11.29%
21	SU	Suncor Energy INC	Stock-Energy	0.74%	—	-7.50%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	+0.02%	-40.75%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	-0.45%	-17.18%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	—	+2.81%
25	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.58%	—	-7.68%
26	BCE	Bce INC	Stock-Comm Services	0.58%	—	-10.63%
27	CNQ	Canadian Natural Resources	Stock-Energy	0.57%	—	-4.78%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.54%	—	+1.58%
29	TWXCHF	Time Warner INC	Stock-Other	0.53%	—	+122.32%
30	T	At&t INC	Stock-Comm Services	0.53%	—	+3.01%
31	ARCPEUR	Vereit INC	Stock-Other	0.52%	—	—
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	-0.79%	+3.52%
33	MFC	Manulife Financial CORP	Stock-Financials	0.51%	—	-19.33%
34	OTEX	Open Text CORP	Stock-Other	0.50%	—	+103.31%
35	XLF	Ss Financial Select Sector	ETF-Other	0.49%	—	+75.95%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	-1.61%
37	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.46%	—	-7.80%
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.43%	—	+142.46%
39	OREUR	Osisko Gold Royalties LTD	Stock-Other	0.43%	—	-15.80%
40	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	+1.02%
41	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.42%	—	+16.03%
42	CVX	Chevron CORP	Stock-Energy	0.42%	—	+3.26%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	—	+2.99%
44	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	+2.97%
45	PM	Philip Morris International	Stock-Consumer Staples	0.36%	—	+3.00%
46	GTE2EUR	Gran Tierra Energy INC	Stock-Other	0.36%	—	-0.99%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.36%	—	+2.58%
48	INTC	Intel CORP	Stock-Tech	0.35%	—	+2.72%
49	NDLSUSD	Noodles & Co	Stock-Other	0.35%	—	—
50	CSCO	Cisco Systems INC	Stock-Tech	0.35%	—	+2.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Public Sector Pension Investment Board for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	+2.4%	+1456.61%	Add
2	EFA	Ishares Msci Eafe ETF	+2.3%	+473.54%	Add
3	✓	Yahoo INC	+1.4%	+12.72%	Add
4	BAC	Bank Of America CORP	+0.6%	+29.54%	Add
5	AAPL	Apple INC	+0.5%	+10.82%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+47.62%	Add
7	ENB	Enbridge INC	+0.3%	+60.20%	Add
8	TWXCHF	Time Warner INC	+0.3%	+122.32%	Add
9	EXPE	Expedia Group INC	+0.2%	+756.92%	Add
10	✓		+0.2%	+600.83%	Add
11	XLF	Ss Financial Select Sector	+0.2%	+75.95%	Add
12	JNJ	Johnson & Johnson	+0.2%	+26.84%	Add
13	SHW	Sherwin-williams Co/the	+0.2%	+160.37%	Add
14	MBLY	Mobileye Global Inc.	+0.2%	+728.26%	Add
15	CI	The Cigna Group	+0.1%	+180.90%	Add
16	PXGBX	Praxair INC	+0.1%	+200.85%	Add
17	ELV	Elevance Health INC	+0.1%	+135.51%	Add
18	AGI	Alamos Gold Inc-class A	+0.1%	+90.18%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+22.06%	Add
20	CMI	Cummins INC	+0.1%	+231.49%	Add
21	ALL	Allstate CORP	+0.1%	+171.47%	Add
22	USB	US Bancorp	+0.1%	+66.24%	Add
23	CMCSA	Comcast Corp-class A	+0.1%	+142.46%	Add
24	WFC	Wells Fargo & Co	0%	+8.91%	Add
25	DELL	Dell Technologies Inc.	-0.1%	-59.23%	Trim
26	RY	Royal Bank Of Canada	-0.2%	-92.08%	Trim
27	MFC	Manulife Financial CORP	-0.2%	-19.33%	Trim
28	SU	Suncor Energy INC	-0.2%	-7.50%	Trim
29	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	-71.46%	Trim
30	EWA	Ishares Msci Australia ETF	-0.2%	-70.85%	Trim
31	PYPL	Paypal Holdings INC	-0.3%	-74.47%	Trim
32	BKR	Baker Hughes Company	-0.3%	-83.08%	Trim
33	XLY	Ss Consumer Disc Select Sect	-0.3%	-71.30%	Trim
34	EWJ	Ishares Msci Japan ETF	-0.3%	-49.10%	Trim
35	AMZN	Amazon.com INC	-0.4%	-40.75%	Trim
36	GOOG	Alphabet Inc-cl C	-0.5%	-18.02%	Trim
37	GDX	Vaneck Gold Miners ETF	-0.7%	-36.00%	Trim
38	HUM	Humana INC	-2.9%	-93.67%	Trim
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
40	TMUS 5.5 12-15-17	T-mobile US INC	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	EXE 6.25 01-15-18 B	Southwestern Energy Co	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	✓	St Jude Med INC	—	EXIT	Sold out
46	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
47	GE	GE Aerospace	—	EXIT	Sold out
48	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
49	XLE	Ss Energy Select Sector	—	NEW	New buy
50	TWTRUSD	Twitter INC	—	EXIT	Sold out