PUBLIC SECTOR PENSION INVESTMENT BOARD

Q1 2022 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
1,398
Total value ($000)
$16,405,873
Net value change ($000)
-2,213,343 (-11.9%)
New positions
40
Sold out positions
43
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AIY 84,443 976.6%
CTVA 67,648 1176.5%
RTX 64,637 99.2%
ZYNGA INC 56,297 NEW
SBUX 55,677 241.7%
TMUS 49,953 50.1%
QCOM 44,203 120.6%
TD 43,530 42.0%
LLY 43,501 73.6%
HLT 42,071 184.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -261,350 -27.6%
MSFT -260,601 -27.2%
AMZN -235,971 -37.6%
NFLX -101,138 -81.3%
GOOGL -89,789 -25.4%
LOW -83,310 -77.4%
BMY -81,812 -78.6%
META -76,249 -28.2%
XLNX -72,379 -100.0%
APTV -61,598 -93.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 300,510 (1.8% 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