PUBLIC SECTOR PENSION INVESTMENT BOARD

Q1 2021 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
1,426
Total value ($000)
$15,538,858
Net value change ($000)
+2,461,629 (18.8%)
New positions
104
Sold out positions
86
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMZN 179,086 52.6%
META 158,030 96.8%
SANA 138,273 NEW
GOOGL 117,435 142.4%
CNQ 87,045 142.3%
BABA 85,757 1831.6%
MS 62,389 811.1%
CNI 61,367 53.7%
EL 59,752 1261.7%
RTX 56,751 665.4%
Top Reduces (Value $000, Stocks/ETFs)
TD -68,567 -23.1%
LYFT -45,088 -100.0%
MIDD -44,146 -96.7%
STT -35,749 -75.6%
EMB -31,875 -100.0%
ROKU -30,150 -100.0%
ZBH -29,881 -67.3%
BAX -28,333 -87.6%
TPG Pace Beneficial Finance Corp. -27,200 -100.0%
AA -27,058 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 685,301 (4.4% 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