Public Sector Pension Investment Board — Q3 2021 13F Holdings

Name: Public Sector Pension Investment Board — 13F Holdings, Q3 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 1410 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.30%	-0.84%	+6.85%
2	AAPL	Apple INC	Stock-Tech	3.55%	+0.12%	+9.73%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.66%	+0.02%	-1.90%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.82%	—	+23.05%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.65%	-0.45%	+1.92%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.61%	-0.79%	+3.57%
7	RY	Royal Bank Of Canada	Stock-Financials	1.61%	+0.78%	-1.58%
8	TD	Toronto-dominion Bank	Stock-Financials	1.50%	+0.13%	+7.97%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.05%	—	-2.69%
10	NFLX	Netflix INC	Stock-Comm Services	1.03%	+0.16%	+11.19%
11	CRM	Salesforce INC	Stock-Tech	1.01%	-0.15%	+24.48%
12	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.89%	—	+81.82%
13	RTX	Rtx CORP	Stock-Industrials	0.87%	—	+0.96%
14	AVA	Avista CORP	Stock-Utilities	0.85%	—	-0.02%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	0.81%	—	+3.16%
16	V	Visa Inc-class A Shares	Stock-Financials	0.80%	—	+13.62%
17	DHR	Danaher CORP	Stock-Healthcare	0.77%	—	+1.75%
18	TSLA	Tesla INC	Stock-Consumer Disc	0.75%	-0.28%	+10.52%
19	AVGO	Broadcom INC	Stock-Tech	0.70%	+0.09%	+18.11%
20	PLD	Prologis INC	Stock-Real Estate	0.67%	—	+10.30%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	—	+1.90%
22	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.64%	—	+33.86%
23	ABBV	Abbvie INC	Stock-Healthcare	0.63%	—	+2.19%
24	ADBE	Adobe INC	Stock-Tech	0.63%	—	-17.37%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	+0.19%	+38.21%
26	ADI	Analog Devices INC	Stock-Tech	0.63%	—	+19.13%
27	UNP	Union Pacific CORP	Stock-Industrials	0.57%	—	+15.70%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.57%	+0.23%	+376.89%
29	✓	Ironsource LTD	Stock-Other	0.56%	—	+350.00%
30	NVDA	Nvidia CORP	Stock-Tech	0.55%	-0.59%	+327.03%
31	MS	Morgan Stanley	Stock-Financials	0.55%	+0.12%	+0.02%
32	RDN	Radian Group INC	Stock-Financials	0.53%	—	+14.59%
33	SANA	Sana Biotechnology INC	Stock-Other	0.53%	—	-8.36%
34	MDT	Medtronic plc	Stock-Healthcare	0.52%	—	+2.20%
35	TJX	Tjx Companies INC	Stock-Consumer Disc	0.52%	—	+1.06%
36	ENB	Enbridge INC	Stock-Energy	0.51%	—	-2.79%
37	NEE	Nextera Energy INC	Stock-Utilities	0.51%	—	+104.68%
38	TFC	Truist Financial CORP	Stock-Financials	0.50%	—	+17.37%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	+0.19%	+5.46%
40	WMT	Walmart INC	Stock-Consumer Staples	0.48%	—	+4.48%
41	FISV	Fiserv INC	Stock-Other	0.48%	—	+0.95%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.47%	—	+106.27%
43	SE	Sea Ltd-adr	Stock-Comm Services	0.46%	—	+521.58%
44	TRV	Travelers Cos Inc/the	Stock-Financials	0.45%	—	+0.51%
45	U	Unity Software INC	Stock-Tech	0.45%	—	—
46	PYPL	Paypal Holdings INC	Stock-Financials	0.44%	—	-22.13%
47	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.44%	—	+65.12%
48	TMUS	T-mobile US INC	Stock-Comm Services	0.44%	+0.49%	+1.18%
49	C	Citigroup INC	Stock-Financials	0.44%	—	+1.54%
50	CNQ	Canadian Natural Resources	Stock-Energy	0.44%	—	+13.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Public Sector Pension Investment Board for the quarter ending Q3 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ironsource LTD	+0.4%	+350.00%	Add
2	BMY	Bristol-myers Squibb Co	+0.4%	+376.89%	Add
3	SE	Sea Ltd-adr	+0.4%	+521.58%	Add
4	SNAP	Snap INC - A	+0.4%	NEW	New buy
5	JPM	Jpmorgan Chase & Co	+0.3%	+23.05%	Add
6	MRNA	Moderna INC	+0.3%	NEW	New buy
7	FXI	Ishares China Large-cap ETF	+0.3%	+81.82%	Add
8	NEE	Nextera Energy INC	+0.3%	+104.68%	Add
9	ES	Eversource Energy	+0.3%	+1076.69%	Add
10	AAPL	Apple INC	+0.3%	+9.73%	Add
11	CRM	Salesforce INC	+0.2%	+24.48%	Add
12	MSFT	Microsoft CORP	+0.2%	+6.85%	Add
13	CMCSA	Comcast Corp-class A	+0.2%	+106.27%	Add
14	ZTS	Zoetis INC	+0.2%	+260.00%	Add
15	ELAN	Elanco Animal Health INC	+0.2%	NEW	New buy
16	PAYX	Paychex INC	+0.2%	+626.05%	Add
17	LSPD	Lightspeed Commerce INC	+0.2%	NEW	New buy
18	NFLX	Netflix INC	+0.2%	+11.19%	Add
19	W	Wayfair Inc- Class A	+0.2%	NEW	New buy
20	WDAY	Workday Inc-class A	+0.2%	NEW	New buy
21	LOW	Lowe's Cos INC	+0.2%	+33.86%	Add
22	AMT	American Tower CORP	+0.2%	+143.90%	Add
23	FOUR	Shift4 Payments Inc-class A	+0.2%	NEW	New buy
24	JNJ	Johnson & Johnson	+0.1%	+38.21%	Add
25	XME	Ss Spdr S&p Metals Mining	+0.1%	NEW	New buy
26	MDLZ	Mondelez International Inc-a	+0.1%	+195.98%	Add
27	TSLA	Tesla INC	+0.1%	+10.52%	Add
28	EEM	Ishares Msci Emerging Market	+0.1%	+65.12%	Add
29	IHS	Ihs Markit LTD	+0.1%	+75.97%	Add
30	DE	Deere & Co	+0.1%	+142.70%	Add
31	QSR	Restaurant Brands Intern	+0.1%	+464.39%	Add
32	GOOGL	Alphabet Inc-cl A	+0.1%	+3.57%	Add
33	CAE	Cae INC	-0.1%	-90.99%	Trim
34	WORK	Slack Technologies Inc- Cl A	-0.1%	EXIT	Sold out
35	GME	Gamestop Corp-class A	-0.2%	EXIT	Sold out
36	KO	The Coca-Cola Company	-0.2%	-82.76%	Trim
37	ALXN	Alexion Pharmaceuticals INC	-0.2%	EXIT	Sold out
38	OTIS	Otis Worldwide CORP	-0.2%	-57.50%	Trim
39	MXIM	Maxim Integrated Products	-0.2%	EXIT	Sold out
40	ADBE	Adobe INC	-0.2%	-17.37%	Trim
41	ELV	Elevance Health INC	-0.2%	-69.17%	Trim
42	BMO	Bank Of Montreal	-0.2%	-42.10%	Trim
43	PYPL	Paypal Holdings INC	-0.2%	-22.13%	Trim
44	ETN	Eaton Corporation plc	-0.3%	-60.55%	Trim
45	DIS	Walt Disney Co/the	-0.3%	-46.18%	Trim
46	ICE	Intercontinental Exchange In	-0.3%	-45.95%	Trim
47	AMZN	Amazon.com INC	-0.3%	-1.90%	Trim
48	PH	Parker Hannifin CORP	-0.4%	-89.95%	Trim
49	LNWO	Light & Wonder INC	-0.9%	EXIT	Sold out
50	EFA	Ishares Msci Eafe ETF	-1.4%	-99.56%	Trim