PUBLIC SECTOR PENSION INVESTMENT BOARD

Q4 2022 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
1,424
Total value ($000)
$13,088,744
Net value change ($000)
+1,220,036 (10.3%)
New positions
109
Sold out positions
59
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/10/2023 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 113,153 28.0%
NVDA 96,918 184.3%
PG 73,000 225.7%
UNH 72,238 49.4%
CSX 69,265 135.7%
GOOGL 67,459 122.1%
NKE 65,893 562.4%
ES 59,253 26.3%
CAE 54,327 7167.2%
FTS 45,428 49.8%
Top Reduces (Value $000, Stocks/ETFs)
QBTS -382,143 -81.7%
AIY -50,570 -83.5%
TSLA -48,560 -43.1%
META -47,159 -49.3%
GOOGL -46,180 -23.5%
ChemoCentryx, Inc. -43,756 -100.0%
CTVA -42,044 -88.9%
NEM -36,483 -74.0%
MCD -35,074 -59.3%
KO -34,953 -53.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 543,296 (4.2% 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