PUBLIC SECTOR PENSION INVESTMENT BOARD

Q3 2021 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
1,434
Total value ($000)
$17,498,431
Net value change ($000)
+894,015 (5.4%)
New positions
72
Sold out positions
84
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IRONSOURCE LTD 76,830 365.9%
MSFT 75,735 11.2%
BMY 75,701 322.3%
AAPL 73,307 13.4%
JPM 72,741 29.5%
SE 69,583 621.4%
SNAP 64,267 NEW
MRNA 57,801 NEW
CRM 48,921 38.2%
NEE 48,395 119.3%
Top Reduces (Value $000, Stocks/ETFs)
LAWIL -142,644 -100.0%
PH -61,431 -90.9%
DIS -48,251 -48.2%
ETN -43,884 -60.2%
ICE -39,686 -41.3%
ELV -35,595 -69.9%
PYPL -34,117 -30.5%
BMO -34,112 -43.7%
AMZN -31,399 -6.3%
MAXIM INTEGRATED PRODUCTS INC -29,103 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 576,526 (3.3% 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