PUBLIC SECTOR PENSION INVESTMENT BOARD

Q3 2020 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
1,421
Total value ($000)
$12,313,896
Net value change ($000)
+1,526,877 (14.2%)
New positions
87
Sold out positions
78
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVA 160,237 2870.1%
AAPL 106,836 36.7%
TD 104,511 64.9%
AMZN 62,363 23.1%
NFLX 60,402 206.0%
MSFT 57,830 18.4%
HYG 57,052 NEW
AVY 55,758 6107.1%
BRK-B 48,381 144.6%
PLTR 41,740 NEW
Top Reduces (Value $000, Stocks/ETFs)
VIRT -275,390 -100.0%
BABA -73,770 -92.4%
FIS -40,275 -78.5%
IBB -38,691 -100.0%
LIN -38,201 -47.9%
GOOGL -31,296 -22.1%
SO -26,079 -79.0%
ASHR -25,303 -62.7%
SPGI -22,273 -67.7%
INTC -21,553 -28.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 506,350 (4.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type