PUBLIC SECTOR PENSION INVESTMENT BOARD

Q4 2023 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
1,268
Total value ($000)
$13,415,789
Net value change ($000)
-553,785 (-4.0%)
New positions
34
Sold out positions
91
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/22/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 133,663 49.8%
AVGO 130,624 112.7%
PEP 88,855 355.6%
UNP 77,162 66.4%
MA 76,689 108.1%
NVDA 75,573 26.5%
ARMK 75,477 NEW
LH 59,570 3122.1%
MSFT 59,203 7.4%
ABBV 55,920 198.4%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -117,437 -71.4%
VCIT -102,573 -100.0%
MDLZ -96,278 -97.7%
FTNT -95,850 -99.3%
GOOGL -94,250 -26.6%
RTX -85,753 -97.1%
TSAT -71,793 -27.3%
MRK -68,090 -41.9%
LLY -65,536 -27.9%
MFC -64,055 -87.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 265,761 (2.0% 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