PUBLIC SECTOR PENSION INVESTMENT BOARD

Q1 2023 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
1,400
Total value ($000)
$13,844,484
Net value change ($000)
+755,740 (5.8%)
New positions
43
Sold out positions
66
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TSAT 157,288 19065.2%
NVDA 132,684 88.7%
MSFT 122,245 23.7%
AAPL 101,323 22.0%
BNS 86,677 577.7%
CM 65,330 695.4%
QSR 63,997 346.6%
RY 63,236 180.6%
LOW 60,582 393.5%
GOOGL 55,632 36.9%
Top Reduces (Value $000, Stocks/ETFs)
PG -66,745 -63.4%
TD -64,745 -22.9%
UNH -48,977 -22.4%
QBTS -46,113 -53.9%
BMY -45,316 -73.6%
SPY -36,844 -60.5%
IJR -36,716 -55.4%
TJX -36,230 -40.8%
CSX -35,662 -29.6%
ABT -33,735 -30.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 561,952 (4.1% 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