PUBLIC SECTOR PENSION INVESTMENT BOARD

Q3 2023 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2023
Date filed
11/22/2023
Form type
13F-HR
Num holdings
1,322
Total value ($000)
$13,969,574
Net value change ($000)
-603,773 (-4.1%)
New positions
33
Sold out positions
91
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VCSH 155,171 136.7%
GOOGL 108,562 44.1%
UNP 104,283 873.0%
KVUE 91,017 NEW
TSAT 90,630 52.7%
UNH 85,368 51.5%
V 83,510 71.4%
LLY 73,699 45.7%
MSFT 69,442 9.5%
FTNT 69,346 255.6%
Top Reduces (Value $000, Stocks/ETFs)
LQD -149,774 -100.0%
CSX -103,637 -94.0%
BMO -91,951 -85.2%
AAPL -79,231 -12.8%
TMUS -77,170 -56.2%
ABBV -71,899 -71.8%
QBTS -66,866 -53.8%
TD -43,375 -20.8%
EL -43,242 -92.3%
ES -43,173 -17.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 383,320 (2.7% 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