Public Sector Pension Investment Board — Q2 2017 13F Holdings

Name: Public Sector Pension Investment Board — 13F Holdings, Q2 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 1249 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AABAUSD	Altaba INC	Stock-Other	13.37%	—	—
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	7.23%	—	+450.00%
3	EWJ	Ishares Msci Japan ETF	ETF-Other	2.26%	—	+568.11%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.15%	—	-6.67%
5	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.11%	—	-34.96%
6	CSX	Csx CORP	Stock-Industrials	2.09%	—	+1988.08%
7	EXPE	Expedia Group INC	Stock-Consumer Disc	1.96%	—	+566.62%
8	RY	Royal Bank Of Canada	Stock-Financials	1.82%	+0.78%	+13079.31%
9	TD	Toronto-dominion Bank	Stock-Financials	1.60%	+0.13%	+1218.01%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.59%	—	-30.39%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.42%	-0.22%	+28.13%
12	BNS	Bank Of Nova Scotia	Stock-Financials	1.24%	+0.28%	+13160.83%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.17%	—	+151.38%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.17%	-0.29%	+257.86%
15	AAPL	Apple INC	Stock-Tech	1.16%	+0.12%	-42.01%
16	ENB	Enbridge INC	Stock-Energy	1.12%	—	+24.11%
17	CNI	Canadian Natl Railway Co	Stock-Industrials	1.06%	—	+22.56%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.87%	—	+7.50%
19	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.84%	—	+97.82%
20	BAC	Bank Of America CORP	Stock-Financials	0.84%	-0.45%	-67.48%
21	SU	Suncor Energy INC	Stock-Energy	0.84%	—	+23.44%
22	BMO	Bank Of Montreal	Stock-Financials	0.82%	+0.30%	+13359.73%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	—	+11.31%
24	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.71%	—	+24.40%
25	XLF	Ss Financial Select Sector	ETF-Other	0.70%	—	+41.00%
26	BCE	Bce INC	Stock-Comm Services	0.70%	—	+23.53%
27	MFC	Manulife Financial CORP	Stock-Financials	0.64%	—	+23.45%
28	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.61%	+0.20%	+14479.50%
29	CNQ	Canadian Natural Resources	Stock-Energy	0.59%	—	+22.38%
30	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.59%	—	+23.65%
31	DUK	Duke Energy CORP	Stock-Utilities	0.53%	—	+358.37%
32	MSFT	Microsoft CORP	Stock-Tech	0.53%	-0.84%	-49.95%
33	ITB	Ishares U.s. Home Constructi	ETF-Other	0.52%	—	—
34	TWXCHF	Time Warner INC	Stock-Other	0.51%	—	-2.11%
35	ARCPEUR	Vereit INC	Stock-Other	0.48%	—	—
36	OTEX	Open Text CORP	Stock-Other	0.46%	—	+1.63%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.44%	—	-83.95%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	+0.19%	-42.10%
39	CP	Canadian Pacific Kansa F	Stock-Industrials	0.41%	—	+23.71%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	+0.02%	-49.80%
41	SO	Southern Co/the	Stock-Utilities	0.38%	—	+304.84%
42	SLF	Sun Life Financial INC	Stock-Financials	0.38%	—	+23.40%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.35%	-0.45%	-49.72%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	+0.19%	-59.71%
45	SHOP	Shopify INC - Class A	Stock-Tech	0.35%	—	—
46	TU	Telus CORP	Stock-Other	0.35%	—	+23.99%
47	BFH	Bread Financial Holdings INC	Stock-Financials	0.35%	—	+1109.39%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	+0.22%	-52.63%
49	ABX	Barrick Gold CORP	Stock-Financials	0.32%	—	+23.40%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.32%	—	-9.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Public Sector Pension Investment Board for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AABAUSD	Altaba INC	+13.4%	NEW	New buy
2	✓	Powershares Qqq Trust Ser 1	+5.9%	+450.00%	Add
3	CSX	Csx CORP	+2%	+1988.08%	Add
4	EWJ	Ishares Msci Japan ETF	+1.9%	+568.11%	Add
5	RY	Royal Bank Of Canada	+1.8%	+13079.31%	Add
6	EXPE	Expedia Group INC	+1.7%	+566.62%	Add
7	TD	Toronto-dominion Bank	+1.5%	+1218.01%	Add
8	BNS	Bank Of Nova Scotia	+1.2%	+13160.83%	Add
9	PEP	Pepsico INC	+0.8%	+257.86%	Add
10	BMO	Bank Of Montreal	+0.8%	+13359.73%	Add
11	AEP	American Electric Power Company, Inc.	+0.6%	+151.38%	Add
12	CM	Can Imperial Bk Of Commerce	+0.6%	+14479.50%	Add
13	ITB	Ishares U.s. Home Constructi	+0.5%	NEW	New buy
14	NXPI	NXP Semiconductors N.V.	+0.4%	+97.82%	Add
15	DUK	Duke Energy CORP	+0.4%	+358.37%	Add
16	SHOP	Shopify INC - Class A	+0.4%	NEW	New buy
17	BFH	Bread Financial Holdings INC	+0.3%	+1109.39%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+28.13%	Add
19	SO	Southern Co/the	+0.3%	+304.84%	Add
20	LULU	Lululemon Athletica INC	+0.3%	NEW	New buy
21	CNI	Canadian Natl Railway Co	+0.3%	+22.56%	Add
22	✓		+0.2%	NEW	New buy
23	XLF	Ss Financial Select Sector	+0.2%	+41.00%	Add
24	PYPL	Paypal Holdings INC	+0.2%	+146.02%	Add
25	CVX	Chevron CORP	-0.2%	-49.84%	Trim
26	PFE	Pfizer INC	-0.2%	-49.77%	Trim
27	✓		-0.2%	EXIT	Sold out
28	WPM	Wheaton Precious Metals Corp.	-0.2%	EXIT	Sold out
29	VZ	Verizon Communications INC	-0.2%	-49.86%	Trim
30	CMCSA	Comcast Corp-class A	-0.3%	-57.75%	Trim
31	PG	Procter & Gamble Co/the	-0.3%	-49.89%	Trim
32	GOOGL	Alphabet Inc-cl A	-0.3%	-49.91%	Trim
33	TWTR 0.25 09-15-19	Twitter INC	-0.3%	EXIT	Sold out
34	T	At&t INC	-0.3%	-49.85%	Trim
35	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-42.10%	Trim
36	AMZN	Amazon.com INC	-0.3%	-49.80%	Trim
37	META	Meta Platforms Inc-class A	-0.3%	-49.72%	Trim
38	XOM	Exxon Mobil CORP	-0.4%	-52.63%	Trim
39	BABA	Alibaba Group Holding-sp Adr	-0.5%	-34.96%	Trim
40	JNJ	Johnson & Johnson	-0.5%	-59.71%	Trim
41	MSFT	Microsoft CORP	-0.5%	-49.95%	Trim
42	WCN	Waste Connections INC	-0.6%	-51.55%	Trim
43	GOOG	Alphabet Inc-cl C	-0.6%	-30.39%	Trim
44	AAPL	Apple INC	-0.9%	-42.01%	Trim
45	WFC	Wells Fargo & Co	-0.9%	-78.14%	Trim
46	XPO	Xpo INC	-1%	EXIT	Sold out
47	GDX	Vaneck Gold Miners ETF	-1.3%	EXIT	Sold out
48	BAC	Bank Of America CORP	-1.8%	-67.48%	Trim
49	EFA	Ishares Msci Eafe ETF	-2.3%	-83.95%	Trim
50	✓	Yahoo INC	-6.9%	EXIT	Sold out