PUBLIC SECTOR PENSION INVESTMENT BOARD

Q4 2021 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
1,404
Total value ($000)
$18,619,216
Net value change ($000)
+1,120,785 (6.4%)
New positions
80
Sold out positions
99
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 324,573 52.2%
ES 211,054 407.4%
MSFT 205,174 27.3%
AMZN 161,513 34.7%
ABT 107,380 303.2%
FTS 89,428 347.3%
NVDA 80,527 83.0%
RY 78,126 27.8%
GOOGL 71,719 25.4%
MDLZ 69,474 183.2%
Top Reduces (Value $000, Stocks/ETFs)
TD -158,449 -60.4%
RTX -86,847 -57.1%
DHR -85,512 -63.2%
FISV -73,306 -87.7%
ENB -73,140 -82.0%
TRV -72,539 -91.9%
JPM -70,789 -22.2%
MDT -68,482 -74.7%
CNQ -66,480 -86.8%
C -45,872 -59.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 269,440 (1.4% 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