Public Sector Pension Investment Board — Q1 2020 13F Holdings

Name: Public Sector Pension Investment Board — 13F Holdings, Q1 2020
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 1309 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.10%	-0.84%	-34.96%
2	AAPL	Apple INC	Stock-Tech	2.43%	+0.12%	-25.64%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.19%	+0.02%	-8.03%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	1.35%	-0.45%	-26.73%
5	CNI	Canadian Natl Railway Co	Stock-Industrials	1.30%	—	+43.67%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.29%	-0.79%	-25.33%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.21%	—	—
8	RY	Royal Bank Of Canada	Stock-Financials	1.20%	+0.78%	-52.87%
9	UTXZ	United Tech CORP	Stock-Other	1.15%	—	+111.22%
10	EWJ	Ishares Msci Japan ETF	ETF-Other	1.08%	—	+248.11%
11	TD	Toronto-dominion Bank	Stock-Financials	1.05%	+0.13%	-62.87%
12	✓		Stock-Other	1.02%	—	-44.36%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.00%	—	-3.15%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	0.97%	—	+76.35%
15	ENB	Enbridge INC	Stock-Energy	0.88%	—	+11.75%
16	MRK	Merck & Co. INC.	Stock-Healthcare	0.88%	—	-17.29%
17	IBB	Ishares Biotechnology ETF	ETF-Tech	0.86%	—	+138.09%
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.85%	—	-22.52%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.83%	+0.19%	+19.94%
20	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.80%	—	-35.27%
21	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.79%	—	—
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	—	-46.05%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.74%	—	-17.84%
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.73%	—	+67.20%
25	V	Visa Inc-class A Shares	Stock-Financials	0.72%	—	+28.64%
26	SHOP	Shopify INC - Class A	Stock-Tech	0.70%	—	+21.05%
27	BNS	Bank Of Nova Scotia	Stock-Financials	0.67%	+0.28%	+1.09%
28	WMT	Walmart INC	Stock-Consumer Staples	0.66%	—	+2.29%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	+19.49%
30	ICE	Intercontinental Exchange In	Stock-Financials	0.66%	—	+36.15%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	+0.19%	-11.14%
32	TRP	Tc Energy CORP	Stock-Energy	0.63%	+0.16%	-17.67%
33	ADBE	Adobe INC	Stock-Tech	0.63%	—	-28.43%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.63%	—	-19.04%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.58%	—	-6.45%
36	BCE	Bce INC	Stock-Comm Services	0.58%	—	-7.11%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	—	-30.96%
38	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.56%	—	+1.08%
39	FIS	Fidelity National Info Serv	Stock-Tech	0.54%	—	-6.95%
40	MMM	3m Co	Stock-Industrials	0.54%	—	+1.15%
41	BAC	Bank Of America CORP	Stock-Financials	0.54%	-0.45%	+8.55%
42	ABX	Barrick Gold CORP	Stock-Financials	0.52%	—	-3.05%
43	BDX	Becton Dickinson And Co	Stock-Healthcare	0.50%	—	-5.76%
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.50%	—	—
45	SU	Suncor Energy INC	Stock-Energy	0.47%	—	-9.80%
46	CP	Canadian Pacific Kansa F	Stock-Industrials	0.47%	—	-44.57%
47	PM	Philip Morris International	Stock-Consumer Staples	0.47%	—	+106.39%
48	AVGO	Broadcom INC	Stock-Tech	0.47%	+0.09%	-5.83%
49	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.46%	—	—
50	MDT	Medtronic plc	Stock-Healthcare	0.46%	—	-58.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Public Sector Pension Investment Board for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWJ	Ishares Msci Japan ETF	+0.9%	+248.11%	Add
2	IBB	Ishares Biotechnology ETF	+0.6%	+138.09%	Add
3	MSFT	Microsoft CORP	+0.6%	-34.96%	Trim
4	AAPL	Apple INC	+0.4%	-25.64%	Trim
5	GOOGL	Alphabet Inc-cl A	+0.2%	-25.33%	Trim
6	MRK	Merck & Co. INC.	+0.2%	-17.29%	Trim
7	META	Meta Platforms Inc-class A	+0.1%	-26.73%	Trim
8	CMCSA	Comcast Corp-class A	+0.1%	-22.52%	Trim
9	BABA	Alibaba Group Holding-sp Adr	+0.1%	-35.27%	Trim
10	✓		0%	-44.36%	Trim
11	NKE	Nike INC -cl B	-0.1%	-42.01%	Trim
12	CP	Canadian Pacific Kansa F	-0.1%	-44.57%	Trim
13	IWM	Ishares Russell 2000 ETF	-0.1%	-33.35%	Trim
14	DIS	Walt Disney Co/the	-0.1%	-30.96%	Trim
15	WFC	Wells Fargo & Co	-0.1%	-30.18%	Trim
16	SU	Suncor Energy INC	-0.1%	-9.80%	Trim
17	CAE	Cae INC	-0.1%	-23.36%	Trim
18	COST	Costco Wholesale CORP	-0.1%	-72.17%	Trim
19	XOM	Exxon Mobil CORP	-0.2%	-33.47%	Trim
20	ABT	Abbott Laboratories	-0.2%	-69.62%	Trim
21	BMY	Bristol-myers Squibb Co	-0.2%	-69.03%	Trim
22	NMI1EUR	Kirkland Lake Gold LTD	-0.2%	-57.96%	Trim
23	AXP	American Express Co	-0.2%	-77.37%	Trim
24	PNC	Pnc Financial Services Group	-0.2%	-80.71%	Trim
25	INTU	Intuit INC	-0.2%	-83.14%	Trim
26	ELV	Elevance Health INC	-0.2%	-81.47%	Trim
27	ETN	Eaton Corporation plc	-0.2%	-79.16%	Trim
28	C	Citigroup INC	-0.2%	-32.73%	Trim
29	IACIEUR	Iac/interactivecorp	-0.2%	-92.39%	Trim
30	GL	Globe Life INC	-0.2%	-97.43%	Trim
31	LYFT	Lyft Inc-a	-0.3%	-46.52%	Trim
32	MDT	Medtronic plc	-0.3%	-58.88%	Trim
33	ACN	Accenture plc	-0.3%	-79.70%	Trim
34	T	At&t INC	-0.3%	-68.82%	Trim
35	CSCO	Cisco Systems INC	-0.3%	-63.37%	Trim
36	BKNG	Booking Holdings INC	-0.3%	-86.90%	Trim
37	DRI	Darden Restaurants INC	-0.3%	-70.04%	Trim
38	RTN1USD	Raytheon Company	-0.4%	-90.95%	Trim
39	JPM	Jpmorgan Chase & Co	-0.4%	-46.05%	Trim
40	RY	Royal Bank Of Canada	-0.6%	-52.87%	Trim
41	TD	Toronto-dominion Bank	-1%	-62.87%	Trim
42	AVTR	Avantor INC	—	EXIT	Sold out
43	PEGIEUR	Pattern Energy Group INC -a	—	EXIT	Sold out
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
45	WCGEUR	Wellcare Health Plans INC	—	EXIT	Sold out
46	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
47	ASHR	Xtrackers Harvest Csi 300 Ch	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	APOEUR	Apollo Asset Management INC	—	EXIT	Sold out
50	LPTUSD	Liberty Property Trust	—	EXIT	Sold out