PUBLIC SECTOR PENSION INVESTMENT BOARD

Q2 2024 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
1,233
Total value ($000)
$15,987,052
Net value change ($000)
+2,063,398 (14.8%)
New positions
41
Sold out positions
32
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 349,335 88.9%
NVDA 275,203 65.5%
JPM 198,366 163.7%
GOOGL 167,214 72.7%
AVGO 153,787 65.5%
VCIT 127,888 NEW
MSFT 126,470 15.0%
XLF 102,775 NEW
VCSH 96,524 62.4%
AMZN 80,989 26.3%
Top Reduces (Value $000, Stocks/ETFs)
ACN -74,822 -91.1%
CNI -67,881 -100.0%
ABBV -63,079 -36.9%
TD -62,157 -83.0%
ADSK -58,827 -96.7%
QBTS -53,488 -44.1%
LH -48,189 -100.0%
LLY -46,951 -12.5%
SPY -39,510 -77.9%
IQV -37,508 -96.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 242,785 (1.5% 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