PUBLIC SECTOR PENSION INVESTMENT BOARD
Q4 2020 13F-HR Holdings
Net value change ($000)
+763,333
(6.2%)
New positions
67
Sold out positions
99
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| JPM | 81,581 | 76.5% |
| LAWIL | 63,521 | NEW |
| ADI | 62,364 | 1197.0% |
| MMM | 58,774 | 526.7% |
| MCD | 50,657 | 172.7% |
| TEL | 43,155 | 1105.1% |
| C | 42,879 | 106.7% |
| TSLA | 42,023 | NEW |
| GBTG | 41,640 | NEW |
| GOOGL | 40,134 | 36.3% |
Top Reduces (Value $000, Stocks/ETFs)
| PG | -60,568 | -68.5% |
| HYG | -57,052 | -100.0% |
| PM | -46,118 | -81.9% |
| Wright Medical Group N.V. | -42,145 | -100.0% |
| PLTR | -41,740 | -100.0% |
| Advanced Disposal Services, Inc. | -36,971 | -100.0% |
| AVY | -35,117 | -62.0% |
| TMO | -34,535 | -51.0% |
| GIS | -28,132 | -90.6% |
| SPY | -26,866 | -75.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
273,469
(2.1% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|