Public Sector Pension Investment Board — Q1 2022 13F Holdings

Name: Public Sector Pension Investment Board — 13F Holdings, Q1 2022
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 1384 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.25%	-0.84%	-20.60%
2	AAPL	Apple INC	Stock-Tech	4.18%	+0.12%	-26.39%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.38%	+0.02%	-36.22%
4	RY	Royal Bank Of Canada	Stock-Financials	2.22%	+0.78%	-2.03%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.61%	-0.79%	-22.26%
6	ES	Eversource Energy	Stock-Utilities	1.55%	—	-0.32%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	1.34%	—	+9.87%
8	TSLA	Tesla INC	Stock-Consumer Disc	1.28%	-0.28%	+10.92%
9	NVDA	Nvidia CORP	Stock-Tech	1.24%	-0.59%	+14.03%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.19%	-0.45%	+8.65%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.15%	—	-11.56%
12	ABBV	Abbvie INC	Stock-Healthcare	1.11%	—	+0.33%
13	AVA	Avista CORP	Stock-Utilities	1.05%	—	-0.31%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.97%	—	+0.23%
15	TMUS	T-mobile US INC	Stock-Comm Services	0.91%	+0.49%	+35.62%
16	TD	Toronto-dominion Bank	Stock-Financials	0.90%	+0.13%	+37.26%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.86%	+0.19%	-18.67%
18	CRM	Salesforce INC	Stock-Tech	0.84%	-0.15%	-5.98%
19	RTX	Rtx CORP	Stock-Industrials	0.79%	—	+73.08%
20	AVGO	Broadcom INC	Stock-Tech	0.76%	+0.09%	-5.17%
21	PLD	Prologis INC	Stock-Real Estate	0.74%	—	+2.27%
22	NEE	Nextera Energy INC	Stock-Utilities	0.74%	—	+26.38%
23	DE	Deere & Co	Stock-Industrials	0.74%	—	+15.34%
24	FTS	Fortis INC	Stock-Utilities	0.72%	—	+0.44%
25	ABT	Abbott Laboratories	Stock-Healthcare	0.70%	—	-4.63%
26	V	Visa Inc-class A Shares	Stock-Financials	0.69%	—	-17.09%
27	WMT	Walmart INC	Stock-Consumer Staples	0.68%	—	-4.91%
28	GLD	Spdr Gold Shares	ETF-Commodities	0.66%	—	—
29	ADBE	Adobe INC	Stock-Tech	0.66%	—	+35.86%
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.63%	+0.09%	+67.44%
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.61%	—	-5.52%
32	BAC	Bank Of America CORP	Stock-Financials	0.61%	-0.45%	+6.81%
33	UNP	Union Pacific CORP	Stock-Industrials	0.61%	—	-28.35%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.58%	—	-6.26%
35	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.57%	—	+794.09%
36	PYPL	Paypal Holdings INC	Stock-Financials	0.55%	—	+76.46%
37	ADI	Analog Devices INC	Stock-Tech	0.54%	—	-25.34%
38	PFE	Pfizer INC	Stock-Healthcare	0.54%	—	+17.34%
39	SU	Suncor Energy INC	Stock-Energy	0.54%	—	-27.59%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.53%	—	-27.52%
41	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.52%	—	-6.72%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	+0.19%	-6.01%
43	CSX	Csx CORP	Stock-Industrials	0.50%	—	-16.39%
44	TJX	Tjx Companies INC	Stock-Consumer Disc	0.49%	—	-2.43%
45	QCOM	Qualcomm INC	Stock-Tech	0.49%	—	+164.01%
46	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.48%	—	-22.15%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.48%	—	+339.42%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	+0.22%	+33.92%
49	CTVA	Corteva INC	Stock-Materials	0.45%	—	+949.89%
50	DAL	Delta Air Lines INC	Stock-Industrials	0.41%	—	+60.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Public Sector Pension Investment Board for the quarter ending Q1 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+0.7%	NEW	New buy
2	ATVIEUR	Activision Blizzard INC	+0.5%	+794.09%	Add
3	RTX	Rtx CORP	+0.4%	+73.08%	Add
4	CTVA	Corteva INC	+0.4%	+949.89%	Add
5	TMUS	T-mobile US INC	+0.4%	+35.62%	Add
6	SBUX	Starbucks CORP	+0.4%	+339.42%	Add
7	ZNGAEUR	Zynga INC - Cl A	+0.3%	NEW	New buy
8	TD	Toronto-dominion Bank	+0.3%	+37.26%	Add
9	LLY	Eli Lilly & Co	+0.3%	+67.44%	Add
10	ABBV	Abbvie INC	+0.3%	+0.33%	Add
11	QCOM	Qualcomm INC	+0.3%	+164.01%	Add
12	HLT	Hilton Worldwide Holdings In	+0.3%	+192.05%	Add
13	DE	Deere & Co	+0.3%	+15.34%	Add
14	SLB	Slb LTD	+0.3%	+392.70%	Add
15	XOM	Exxon Mobil CORP	+0.3%	+33.92%	Add
16	EOG	Eog Resources INC	+0.2%	+274.21%	Add
17	AMD	Advanced Micro Devices	+0.2%	+184.89%	Add
18	CVE	Cenovus Energy INC	+0.2%	+713.95%	Add
19	UNP	Union Pacific CORP	-0.1%	-28.35%	Trim
20	CRM	Salesforce INC	-0.1%	-5.98%	Trim
21	SANA	Sana Biotechnology INC	-0.1%	—	Unchanged
22	ADI	Analog Devices INC	-0.1%	-25.34%	Trim
23	MAR	Marriott International -cl A	-0.2%	-82.21%	Trim
24	MCD	Mcdonald's CORP	-0.2%	-27.52%	Trim
25	CARR	Carrier Global CORP	-0.2%	-81.80%	Trim
26	NKE	Nike INC -cl B	-0.2%	-46.63%	Trim
27	TWTRUSD	Twitter INC	-0.2%	-86.97%	Trim
28	RIVN	Rivian Automotive Inc-a	-0.2%	EXIT	Sold out
29	JPM	Jpmorgan Chase & Co	-0.2%	-11.56%	Trim
30	ZTS	Zoetis INC	-0.2%	-55.60%	Trim
31	IHS	Ihs Markit LTD	-0.2%	EXIT	Sold out
32	APD	Air Products & Chemicals INC	-0.2%	-54.07%	Trim
33	GILD	Gilead Sciences INC	-0.2%	-73.98%	Trim
34	ADSK	Autodesk INC	-0.2%	-80.71%	Trim
35	EXC	Exelon CORP	-0.2%	-82.31%	Trim
36	MTD	Mettler-toledo International	-0.2%	-87.14%	Trim
37	CAE	Cae INC	-0.2%	-97.00%	Trim
38	SNAP	Snap INC - A	-0.2%	EXIT	Sold out
39	SE	Sea Ltd-adr	-0.2%	-45.40%	Trim
40	VRSN	Verisign INC	-0.3%	-93.40%	Trim
41	META	Meta Platforms Inc-class A	-0.3%	+8.65%	Add
42	GOOGL	Alphabet Inc-cl A	-0.3%	-22.26%	Trim
43	APTV	Aptiv PLC	-0.3%	-90.56%	Trim
44	XLNXEUR	Xilinx INC	-0.4%	EXIT	Sold out
45	BMY	Bristol-myers Squibb Co	-0.4%	-81.69%	Trim
46	LOW	Lowe's Cos INC	-0.4%	-71.10%	Trim
47	NFLX	Netflix INC	-0.5%	-69.85%	Trim
48	MSFT	Microsoft CORP	-0.9%	-20.60%	Trim
49	AAPL	Apple INC	-0.9%	-26.39%	Trim
50	AMZN	Amazon.com INC	-1%	-36.22%	Trim