PUBLIC SECTOR PENSION INVESTMENT BOARD

Q2 2023 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
1,384
Total value ($000)
$14,573,347
Net value change ($000)
+728,863 (5.3%)
New positions
36
Sold out positions
51
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/22/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
LQD 149,774 NEW
VCSH 113,490 NEW
ETN 105,689 1411.8%
MSFT 92,484 14.5%
AZO 88,282 1739.9%
QBTS 84,743 214.7%
VCIT 79,030 NEW
AMZN 73,813 29.1%
LLY 73,610 84.0%
BMO 66,224 159.0%
Top Reduces (Value $000, Stocks/ETFs)
QSR -78,900 -95.7%
NKE -66,832 -83.7%
BNS -64,388 -63.3%
PH -64,302 -55.2%
SBUX -63,981 -51.2%
CM -59,472 -79.6%
NVDA -58,713 -20.8%
DE -55,302 -84.1%
ADBE -54,303 -60.6%
MFC -50,150 -84.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 604,569 (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