PUBLIC SECTOR PENSION INVESTMENT BOARD

Q2 2021 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
1,443
Total value ($000)
$16,604,416
Net value change ($000)
+1,065,558 (6.9%)
New positions
91
Sold out positions
79
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MSFT 279,286 70.3%
AAPL 177,396 47.8%
RTX 84,109 128.8%
UNP 83,090 591.2%
GOOGL 77,233 45.0%
LAWIL 75,773 113.3%
NVDA 50,029 132.7%
CRM 45,025 54.3%
ADBE 44,258 48.2%
DHR 43,677 59.4%
Top Reduces (Value $000, Stocks/ETFs)
CNI -130,641 -74.4%
SHOP -90,610 -59.2%
BABA -90,439 -100.0%
AVA -81,168 -33.2%
CNQ -81,063 -54.7%
MGA -64,320 -91.0%
BNS -64,089 -76.5%
EL -52,925 -82.1%
BN -51,041 -74.1%
SANA -49,644 -35.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 738,719 (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