PUBLIC SECTOR PENSION INVESTMENT BOARD [Rocket]

Holdings

PUBLIC SECTOR PENSION INVESTMENT BOARD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Eaton Corp plc	ETN	SHS	562,778	519,090	113,174,656,000	105,689,154,000	0.78	0.14	Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	CALL	1,550,000	650,000	222,425,000,000	93,230,000,000	1.53		Hist	06/30/2023
AUTOZONE INC	AZO	Common	37,442	35,378	93,356,385,000	88,282,763,000	0.64	0.21	Hist	06/30/2023
iSHARES TRUST	FXI	OPTION	6,000,000	3,000,000	163,140,000,000	74,550,000,000	1.12		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,509,921	56,826	327,193,302,000	73,813,119,000	2.25		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	343,772	88,657	161,222,193,000	73,610,600,000	1.11	0.04	Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	1,193,221	724,866	107,883,576,000	66,223,575,000	0.74		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	1,211,117	529,458	118,641,021,000	51,886,155,000	0.81		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	619,492	69,494	162,164,421,000	48,061,836,000	1.11		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	1,130,008	458,863	95,813,378,000	43,222,456,000	0.66	0.10	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	429,246	47,006	123,185,017,000	42,173,071,000	0.85		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	238,497	213,008	46,836,041,000	40,554,022,000	0.32		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,055,827	66,477	246,082,492,000	39,727,216,000	1.69		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	824,368	666,784	44,590,065,000	36,706,137,000	0.31	0.06	Hist	06/30/2023
Mastercard Inc	MA	CL A	222,857	77,598	87,649,658,000	34,861,085,000	0.60		Hist	06/30/2023
Avery Dennison Corp	AVY	Common	697,682	203,932	119,861,768,000	31,515,080,000	0.82	0.86	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	294,354	150,870	51,276,467,000	27,608,781,000	0.35		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	388,687	294,651	34,822,468,000	26,944,132,000	0.24	0.07	Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	676,897	628,983	28,328,139,000	26,488,721,000	0.19	0.24	Hist	06/30/2023
GoDaddy Inc.	GDDY	CL A	358,018	348,498	26,897,892,000	26,157,998,000	0.18		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	149,561	48,486	65,120,355,000	26,080,136,000	0.45	0.10	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	2,556,469	902,398	73,345,096,000	26,038,665,000	0.50	0.03	Hist	06/30/2023
CSX CORP	CSX	Common	3,233,033	406,291	110,246,425,000	25,613,770,000	0.76		Hist	06/30/2023
FEDEX CORP	FDX	Common	330,353	81,276	81,894,509,000	24,982,905,000	0.56	0.13	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	358,942	246,986	27,132,426,000	19,691,830,000	0.19	0.05	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	310,952	86,791	60,576,559,000	16,367,527,000	0.42	0.06	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	88,077	29,256	39,042,773,000	14,962,044,000	0.27		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	978,176	396,594	57,814,574,000	14,922,723,000	0.40		Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	359,598	95,608	32,762,974,000	14,283,674,000	0.22	0.16	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	801,164	2,396	51,838,770,000	13,592,821,000	0.36		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	1,707,172	194,232	70,932,997,000	13,577,442,000	0.49		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	388,882	20,698	82,155,211,000	8,599,411,000	0.56		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	47,776	29,277	12,207,246,000	8,512,256,000	0.08	0.02	Hist	06/30/2023
CDW Corp	CDW	COM	176,090	51,387	32,312,515,000	8,009,147,000	0.22	0.13	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	988,655	87,077	137,324,180,000	6,739,622,000	0.94	0.08	Hist	06/30/2023
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