Public Sector Pension Investment Board — Q4 2020 13F Holdings

Name: Public Sector Pension Investment Board — 13F Holdings, Q4 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 1377 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.88%	+0.12%	-17.54%
2	MSFT	Microsoft CORP	Stock-Tech	2.78%	-0.84%	-7.37%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.60%	+0.02%	-0.98%
4	TD	Toronto-dominion Bank	Stock-Financials	2.27%	+0.13%	-8.41%
5	RY	Royal Bank Of Canada	Stock-Financials	2.09%	+0.78%	-0.17%
6	AVA	Avista CORP	Stock-Utilities	1.57%	—	+5.49%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.44%	—	+33.74%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.25%	-0.45%	-5.94%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.15%	-0.79%	+13.97%
10	SHOP	Shopify INC - Class A	Stock-Tech	1.10%	—	-9.00%
11	NFLX	Netflix INC	Stock-Comm Services	0.90%	+0.16%	+12.34%
12	CNI	Canadian Natl Railway Co	Stock-Industrials	0.87%	—	-8.22%
13	V	Visa Inc-class A Shares	Stock-Financials	0.78%	—	+0.25%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	0.71%	—	+25.14%
15	C	Citigroup INC	Stock-Financials	0.64%	—	+44.54%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.63%	—	-5.39%
17	AVGO	Broadcom INC	Stock-Tech	0.62%	+0.09%	+0.52%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	+0.19%	-9.64%
19	WMT	Walmart INC	Stock-Consumer Staples	0.62%	—	+22.88%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.61%	—	+178.89%
21	ICE	Intercontinental Exchange In	Stock-Financials	0.61%	—	+22.55%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.60%	—	-56.63%
23	MDT	Medtronic plc	Stock-Healthcare	0.59%	—	+9.02%
24	ADBE	Adobe INC	Stock-Tech	0.59%	—	+3.47%
25	FISV	Fiserv INC	Stock-Other	0.58%	—	+16.25%
26	ABBV	Abbvie INC	Stock-Healthcare	0.58%	—	-4.93%
27	PAAS	Pan American Silver CORP	Stock-Materials	0.58%	—	-0.44%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.58%	—	-32.43%
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.54%	—	+46.14%
30	CRM	Salesforce INC	Stock-Tech	0.54%	-0.15%	-5.79%
31	CAE	Cae INC	Stock-Other	0.54%	—	-22.01%
32	MMM	3m Co	Stock-Industrials	0.53%	—	+474.31%
33	TJX	Tjx Companies INC	Stock-Consumer Disc	0.53%	—	-4.19%
34	PLD	Prologis INC	Stock-Real Estate	0.53%	—	+9.50%
35	DHR	Danaher CORP	Stock-Healthcare	0.52%	—	-15.23%
36	ADI	Analog Devices INC	Stock-Tech	0.52%	—	+925.00%
37	BNS	Bank Of Nova Scotia	Stock-Financials	0.51%	+0.28%	-11.56%
38	TMUS	T-mobile US INC	Stock-Comm Services	0.51%	+0.49%	+16.54%
39	ENB	Enbridge INC	Stock-Energy	0.51%	—	-11.56%
40	PYPL	Paypal Holdings INC	Stock-Financials	0.50%	—	-22.42%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.50%	-0.28%	+183.23%
42	LNWO	Light & Wonder INC	Stock-Other	0.49%	—	—
43	CP	Canadian Pacific Kansa F	Stock-Industrials	0.48%	—	+0.35%
44	LIN	Linde plc	Stock-Materials	0.48%	—	-8.64%
45	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.47%	+0.20%	+40.15%
46	CNQ	Canadian Natural Resources	Stock-Energy	0.47%	—	+21.53%
47	MA	Mastercard INC - A	Stock-Financials	0.47%	-0.24%	-24.55%
48	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.45%	—	-11.49%
49	TRV	Travelers Cos Inc/the	Stock-Financials	0.45%	—	+80.68%
50	GM	General Motors Co	Stock-Consumer Disc	0.44%	—	-10.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Public Sector Pension Investment Board for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+0.6%	+33.74%	Add
2	ADI	Analog Devices INC	+0.5%	+925.00%	Add
3	MMM	3m Co	+0.4%	+474.31%	Add
4	TSLA	Tesla INC	+0.4%	+183.23%	Add
5	MCD	Mcdonald's CORP	+0.4%	+178.89%	Add
6	TEL	TE Connectivity plc	+0.3%	+873.02%	Add
7	C	Citigroup INC	+0.3%	+44.54%	Add
8	STT	State Street CORP	+0.3%	+343.03%	Add
9	MAR	Marriott International -cl A	+0.3%	+834.14%	Add
10	GOOGL	Alphabet Inc-cl A	+0.3%	+13.97%	Add
11	TRV	Travelers Cos Inc/the	+0.3%	+80.68%	Add
12	AVA	Avista CORP	+0.2%	+5.49%	Add
13	CNQ	Canadian Natural Resources	+0.2%	+21.53%	Add
14	RY	Royal Bank Of Canada	+0.2%	-0.17%	Trim
15	CMCSA	Comcast Corp-class A	+0.2%	+46.14%	Add
16	CVS	Cvs Health CORP	+0.2%	+101.90%	Add
17	CERNCHF	Cerner CORP	+0.2%	+836.81%	Add
18	VRTX	Vertex Pharmaceuticals INC	+0.2%	+342.88%	Add
19	CXOEUR	Concho Resources INC	+0.2%	+1645.25%	Add
20	UNH	Unitedhealth Group INC	+0.2%	+25.14%	Add
21	ATO	Atmos Energy CORP	+0.2%	+1582.95%	Add
22	CM	Can Imperial Bk Of Commerce	+0.2%	+40.15%	Add
23	CSCO	Cisco Systems INC	+0.2%	+85.15%	Add
24	CAE	Cae INC	+0.2%	-22.01%	Trim
25	ICE	Intercontinental Exchange In	+0.2%	+22.55%	Add
26	TD	Toronto-dominion Bank	+0.1%	-8.41%	Trim
27	XEL	Xcel Energy INC	-0.2%	-88.67%	Trim
28	NEM	Newmont CORP	-0.2%	-68.42%	Trim
29	FCX	Freeport-mcmoran INC	-0.2%	-93.72%	Trim
30	SLF	Sun Life Financial INC	-0.2%	-51.74%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-78.12%	Trim
32	GIS	General Mills INC	-0.2%	-90.14%	Trim
33	AVY	Avery Dennison CORP	-0.3%	-68.65%	Trim
34	TMO	Thermo Fisher Scientific INC	-0.3%	-53.59%	Trim
35	PM	Philip Morris International	-0.4%	-83.58%	Trim
36	PG	Procter & Gamble Co/the	-0.5%	-68.51%	Trim
37	EEM	Ishares Msci Emerging Market	-0.7%	-56.63%	Trim
38	KWEB	Kranesh Csi China Internet	—	EXIT	Sold out
39	LNWO	Light & Wonder INC	—	NEW	New buy
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
41	APO	Apollo Global Management, Inc.	—	NEW	New buy
42	✓	Wright Medical Group NV	—	EXIT	Sold out
43	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
44	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	Sold out
45	ADSW	Advanced Disposal Services I	—	EXIT	Sold out
46	ROKU	Roku INC	—	NEW	New buy
47	✓	Tpg Pace Ben Fin CORP	—	NEW	New buy
48	AA	Alcoa CORP	—	NEW	New buy
49	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
50	GRAB	Grab Holdings Limited	—	NEW	New buy