PUBLIC SECTOR PENSION INVESTMENT BOARD

Q2 2022 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
1,354
Total value ($000)
$11,815,519
Net value change ($000)
-4,590,354 (-28.0%)
New positions
37
Sold out positions
63
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 1/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
PM 100,120 489.5%
MRK 86,546 297.6%
BMY 59,902 268.2%
ACN 55,009 184.0%
NEM 54,637 616.7%
TXN 52,849 222.3%
TSM 44,321 NEW
BLK 38,594 113.3%
CVS 36,321 194.9%
Biohaven Pharmaceutical Holding Co Ltd. 26,228 NEW
Top Reduces (Value $000, Stocks/ETFs)
RY -344,929 -94.6%
AAPL -241,701 -35.3%
MSFT -238,696 -34.3%
AMZN -183,448 -46.9%
NVDA -150,987 -74.2%
TSLA -124,876 -59.3%
GOOGL -103,106 -39.0%
GOOGL -100,570 -63.4%
UNP -86,525 -87.0%
JPM -85,516 -45.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 474,932 (4.0% 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