Public Sector Pension Investment Board — Q2 2021 13F 持股

Name: Public Sector Pension Investment Board — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001396318

申報總市值

US$321.2億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 1416 檔）

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

1–50 of 200

本季持股變動

Public Sector Pension Investment Board 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AMZN	Amazon.com INC	—	EXIT	清倉
2	MSFT	Microsoft CORP	—	EXIT	清倉
3	AAPL	Apple INC	—	EXIT	清倉
4	META	Meta Platforms Inc-class A	—	EXIT	清倉
5	RY	Royal Bank Of Canada	—	EXIT	清倉
6	AVA	Avista CORP	—	EXIT	清倉
7	TD	Toronto-dominion Bank	—	EXIT	清倉
8	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
9	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
10	SHOP	Shopify INC - Class A	—	EXIT	清倉
11	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
12	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
13	CNI	Canadian Natl Railway Co	—	EXIT	清倉
14	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
15	CNQ	Canadian Natural Resources	—	EXIT	清倉
16	SANA	Sana Biotechnology INC	—	EXIT	清倉
17	UNH	Unitedhealth Group INC	—	EXIT	清倉
18	V	Visa Inc-class A Shares	—	EXIT	清倉
19	NFLX	Netflix INC	—	EXIT	清倉
20	MA	Mastercard INC - A	—	EXIT	清倉
21	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
22	ABBV	Abbvie INC	—	EXIT	清倉
23	MCD	Mcdonald's CORP	—	EXIT	清倉
24	ADBE	Adobe INC	—	EXIT	清倉
25	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
26	FISV	Fiserv INC	—	EXIT	清倉
27	AVGO	Broadcom INC	—	EXIT	清倉
28	C	Citigroup INC	—	EXIT	清倉
29	TJX	Tjx Companies INC	—	EXIT	清倉
30	DIS	Walt Disney Co/the	—	EXIT	清倉
31	BNS	Bank Of Nova Scotia	—	EXIT	清倉
32	CRM	Salesforce INC	—	EXIT	清倉
33	ENB	Enbridge INC	—	EXIT	清倉
34	TFC	Truist Financial CORP	—	EXIT	清倉
35	WMT	Walmart INC	—	EXIT	清倉
36	PYPL	Paypal Holdings INC	—	EXIT	清倉
37	LIN	Linde plc	—	EXIT	清倉
38	DHR	Danaher CORP	—	EXIT	清倉
39	ADI	Analog Devices INC	—	EXIT	清倉
40	RDN	Radian Group INC	—	EXIT	清倉
41	MGA	Magna International INC	—	EXIT	清倉
42	TMUS	T-mobile US INC	—	EXIT	清倉
43	LOW	Lowe's Cos INC	—	EXIT	清倉
44	MS	Morgan Stanley	—	EXIT	清倉
45	TSLA	Tesla INC	—	EXIT	清倉
46	ABT	Abbott Laboratories	—	EXIT	清倉
47	BAM	Brookfield Asset Management Ltd.	—	EXIT	清倉
48	ICE	Intercontinental Exchange In	—	EXIT	清倉
49	PLD	Prologis INC	—	EXIT	清倉
50	TRV	Travelers Cos Inc/the	—	EXIT	清倉