PUBLIC SECTOR PENSION INVESTMENT BOARD

Q4 2020 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
1,396
Total value ($000)
$13,077,229
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.
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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