Public Sector Pension Investment Board — Q2 2021 13F Holdings

Name: Public Sector Pension Investment Board — 13F Holdings, Q2 2021
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 1416 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.07%	-0.84%	+48.21%
2	AAPL	Apple INC	Stock-Tech	3.30%	+0.12%	+31.82%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.99%	+0.02%	-13.99%
4	RY	Royal Bank Of Canada	Stock-Financials	1.75%	+0.78%	-12.06%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.74%	-0.45%	-23.68%
6	TD	Toronto-dominion Bank	Stock-Financials	1.55%	+0.13%	+4.56%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.50%	-0.79%	+22.46%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.49%	—	+13.29%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.39%	—	+26.07%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.07%	—	-32.86%
11	AVA	Avista CORP	Stock-Utilities	0.98%	—	-25.27%
12	RTX	Rtx CORP	Stock-Industrials	0.90%	—	+107.28%
13	LNWO	Light & Wonder INC	Stock-Other	0.86%	—	+6.11%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	0.85%	—	+19.98%
15	NFLX	Netflix INC	Stock-Comm Services	0.85%	+0.16%	+28.09%
16	ADBE	Adobe INC	Stock-Tech	0.82%	—	+20.29%
17	V	Visa Inc-class A Shares	Stock-Financials	0.78%	—	+7.75%
18	CRM	Salesforce INC	Stock-Tech	0.77%	-0.15%	+33.80%
19	DHR	Danaher CORP	Stock-Healthcare	0.71%	—	+33.73%
20	ABBV	Abbvie INC	Stock-Healthcare	0.68%	—	+12.29%
21	PYPL	Paypal Holdings INC	Stock-Financials	0.67%	—	+23.64%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	—	+9.96%
23	ICE	Intercontinental Exchange In	Stock-Financials	0.65%	—	+47.96%
24	TSLA	Tesla INC	Stock-Consumer Disc	0.62%	-0.28%	+46.16%
25	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.61%	—	+266.67%
26	AVGO	Broadcom INC	Stock-Tech	0.61%	+0.09%	+13.49%
27	PLD	Prologis INC	Stock-Real Estate	0.61%	—	+32.61%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	+24.80%
29	UNP	Union Pacific CORP	Stock-Industrials	0.59%	—	+592.72%
30	ADI	Analog Devices INC	Stock-Tech	0.57%	—	+19.10%
31	ENB	Enbridge INC	Stock-Energy	0.56%	—	+3.01%
32	TJX	Tjx Companies INC	Stock-Consumer Disc	0.55%	—	+5.78%
33	MS	Morgan Stanley	Stock-Financials	0.55%	+0.12%	+10.13%
34	MDT	Medtronic plc	Stock-Healthcare	0.54%	—	+40.78%
35	SANA	Sana Biotechnology INC	Stock-Other	0.53%	—	+9.12%
36	NVDA	Nvidia CORP	Stock-Tech	0.53%	-0.59%	+55.26%
37	TMUS	T-mobile US INC	Stock-Comm Services	0.52%	+0.49%	+6.50%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	+0.19%	-26.21%
39	FISV	Fiserv INC	Stock-Other	0.49%	—	+3.93%
40	WMT	Walmart INC	Stock-Consumer Staples	0.49%	—	+3.11%
41	SU	Suncor Energy INC	Stock-Energy	0.49%	—	+13.08%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	+0.19%	+93.95%
43	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.48%	—	+11.26%
44	RDN	Radian Group INC	Stock-Financials	0.48%	—	+17.59%
45	BMO	Bank Of Montreal	Stock-Financials	0.47%	+0.30%	+6.52%
46	TRV	Travelers Cos Inc/the	Stock-Financials	0.47%	—	+15.66%
47	C	Citigroup INC	Stock-Financials	0.46%	—	-10.38%
48	ETN	Eaton Corporation plc	Stock-Industrials	0.44%	+0.53%	+13.98%
49	LIN	Linde plc	Stock-Materials	0.43%	—	-5.74%
50	TFC	Truist Financial CORP	Stock-Financials	0.43%	—	-4.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Public Sector Pension Investment Board for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	META	Meta Platforms Inc-class A	—	EXIT	Sold out
5	RY	Royal Bank Of Canada	—	EXIT	Sold out
6	AVA	Avista CORP	—	EXIT	Sold out
7	TD	Toronto-dominion Bank	—	EXIT	Sold out
8	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
9	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
10	SHOP	Shopify INC - Class A	—	EXIT	Sold out
11	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
12	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
13	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
14	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
15	CNQ	Canadian Natural Resources	—	EXIT	Sold out
16	SANA	Sana Biotechnology INC	—	EXIT	Sold out
17	UNH	Unitedhealth Group INC	—	EXIT	Sold out
18	V	Visa Inc-class A Shares	—	EXIT	Sold out
19	NFLX	Netflix INC	—	EXIT	Sold out
20	MA	Mastercard INC - A	—	EXIT	Sold out
21	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
22	ABBV	Abbvie INC	—	EXIT	Sold out
23	MCD	Mcdonald's CORP	—	EXIT	Sold out
24	ADBE	Adobe INC	—	EXIT	Sold out
25	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
26	FISV	Fiserv INC	—	EXIT	Sold out
27	AVGO	Broadcom INC	—	EXIT	Sold out
28	C	Citigroup INC	—	EXIT	Sold out
29	TJX	Tjx Companies INC	—	EXIT	Sold out
30	DIS	Walt Disney Co/the	—	EXIT	Sold out
31	BNS	Bank Of Nova Scotia	—	EXIT	Sold out
32	CRM	Salesforce INC	—	EXIT	Sold out
33	ENB	Enbridge INC	—	EXIT	Sold out
34	TFC	Truist Financial CORP	—	EXIT	Sold out
35	WMT	Walmart INC	—	EXIT	Sold out
36	PYPL	Paypal Holdings INC	—	EXIT	Sold out
37	LIN	Linde plc	—	EXIT	Sold out
38	DHR	Danaher CORP	—	EXIT	Sold out
39	ADI	Analog Devices INC	—	EXIT	Sold out
40	RDN	Radian Group INC	—	EXIT	Sold out
41	MGA	Magna International INC	—	EXIT	Sold out
42	TMUS	T-mobile US INC	—	EXIT	Sold out
43	LOW	Lowe's Cos INC	—	EXIT	Sold out
44	MS	Morgan Stanley	—	EXIT	Sold out
45	TSLA	Tesla INC	—	EXIT	Sold out
46	ABT	Abbott Laboratories	—	EXIT	Sold out
47	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
48	ICE	Intercontinental Exchange In	—	EXIT	Sold out
49	PLD	Prologis INC	—	EXIT	Sold out
50	TRV	Travelers Cos Inc/the	—	EXIT	Sold out