PUBLIC SECTOR PENSION INVESTMENT BOARD

Q3 2022 13F-HR/A Holdings

Location
Montreal, A8
Holdings as of
9/30/2022
Date filed
1/10/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,379
Total value ($000)
$11,868,708
Net value change ($000)
+53,189 (0.5%)
New positions
69
Sold out positions
39
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QBTS 467,724 NEW
TD 84,877 55.7%
C 70,835 824.5%
WFC 45,114 231.7%
ChemoCentryx, Inc. 43,756 NEW
GOOGL 35,803 22.2%
IJR 32,415 297.5%
AIY 32,255 113.9%
GILD 31,656 424.5%
TSLA 27,037 31.6%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -83,901 -48.6%
SU -69,363 -87.6%
PLD -68,743 -81.3%
TXN -61,465 -80.2%
BLK -56,005 -77.1%
MSFT -54,704 -11.9%
PM -52,822 -43.8%
AIZ -47,870 -96.8%
ATO -45,795 -94.8%
CVS -41,539 -75.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 271,696 (2.3% 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