PUBLIC SECTOR PENSION INVESTMENT BOARD

Q3 2024 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
1,228
Total value ($000)
$18,549,866
Net value change ($000)
+2,562,814 (16.0%)
New positions
37
Sold out positions
41
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 208,513 28.1%
MSFT 128,009 13.2%
CMCSA 121,942 572.5%
PM 100,142 949.9%
ABBV 98,895 91.6%
MLM 96,349 7556.8%
CM 94,318 70.5%
ROST 92,911 4963.2%
NSC 84,325 2145.7%
BRK-B 81,529 58.9%
Top Reduces (Value $000, Stocks/ETFs)
JPM -109,410 -34.2%
SLB -79,380 -88.5%
AVGO -76,648 -19.7%
GOOGL -76,632 -19.3%
ALV -66,428 -63.9%
AVTR -60,191 -100.0%
TJX -59,821 -91.2%
CCEP -56,204 -87.0%
MNST -50,641 -97.4%
DKS -50,490 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 28,693 (0.2% 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