PUBLIC SECTOR PENSION INVESTMENT BOARD

Q1 2024 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
1,222
Total value ($000)
$13,923,654
Net value change ($000)
+507,865 (3.8%)
New positions
24
Sold out positions
64
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LLY 204,820 120.9%
PG 116,225 245.0%
CM 94,556 204.2%
SLB 92,502 834.6%
ABBV 86,977 103.4%
META 82,725 83.9%
ACN 77,171 1545.9%
DPZ 74,748 22789.0%
GWW 71,876 9029.6%
KLAC 69,360 3813.1%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -247,704 -61.6%
PEP -108,503 -95.3%
AAPL -107,408 -21.5%
AVY -90,318 -64.2%
CAE -85,304 -100.0%
ADI -79,617 -97.3%
RY -79,210 -80.5%
KVUE -78,255 -99.0%
V -76,144 -39.3%
MCHP -75,600 -58.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 135,420 (1.0% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type