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
Restaurant Brands International Inc.	QSR	COM	45,900	-1,184,136	3,562,734,000	-78,900,149,000	0.02	0.01	Hist	06/30/2023
NIKE, Inc.	NKE	Common	117,981	-533,142	13,021,563,000	-66,832,162,000	0.09		Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	744,525	-1,277,050	37,292,357,000	-64,387,608,000	0.26		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	133,635	-212,755	52,122,995,000	-64,302,148,000	0.36	0.10	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	614,597	-584,512	60,881,979,000	-63,981,241,000	0.42	0.05	Hist	06/30/2023
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	356,835	-1,407,734	15,252,284,000	-59,471,496,000	0.10		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	528,289	-487,624	223,476,813,000	-58,713,341,000	1.53	0.02	Hist	06/30/2023
DEERE & CO	DE	Common	25,821	-133,461	10,462,411,000	-55,301,941,000	0.07	0.01	Hist	06/30/2023
ADOBE INC.	ADBE	Common	72,317	-160,356	35,362,290,000	-54,302,904,000	0.24	0.02	Hist	06/30/2023
MANULIFE FINANCIAL CORP	MFC	Common	501,657	-2,753,083	9,492,907,000	-50,149,857,000	0.07		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	65,810	-88,774	57,085,568,000	-42,086,251,000	0.39		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	14,177	-291,279	1,412,738,000	-28,124,857,000	0.01		Hist	06/30/2023
AUTOLIV INC	ALV	Common	679,504	-218,660	57,785,020,000	-26,067,571,000	0.40		Hist	06/30/2023
INTUIT INC.	INTU	Common	44,267	-59,102	20,282,697,000	-25,802,304,000	0.14	0.02	Hist	06/30/2023
EVERSOURCE ENERGY	ES	Common	3,402,150	-861	241,280,478,000	-25,039,163,000	1.66	0.98	Hist	06/30/2023
VISA INC.	V	CL A	492,640	-128,784	116,992,147,000	-23,114,108,000	0.80		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	742,823	-25,628	100,080,543,000	-22,387,493,000	0.69	0.04	Hist	06/30/2023
CIENA CORP	CIEN	Common	526,909	-226,709	22,388,363,000	-17,191,654,000	0.15	0.35	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	837,371	-120,725	89,808,040,000	-15,256,767,000	0.62	0.02	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	1,404,452	-276,648	102,440,729,000	-14,765,563,000	0.70		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	192,869	-6,215	100,629,401,000	-14,116,644,000	0.69	0.05	Hist	06/30/2023
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	256,000	-340,000	10,257,920,000	-13,278,120,000	0.07	0.15	Hist	06/30/2023
CHEVRON CORP	CVX	Common	366,494	-54,450	57,667,831,000	-11,013,392,000	0.40	0.02	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	289,726	-90,226	65,391,158,000	-10,587,843,000	0.45	0.05	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	76,099	-184,007	3,246,383,000	-9,504,013,000	0.02	0.01	Hist	06/30/2023
VALVOLINE INC	VVV	COM	88,000	-276,000	3,300,880,000	-9,417,280,000	0.02	0.05	Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	3,366,167	-274,611	208,876,582,000	-8,894,813,000	1.43		Hist	06/30/2023
ROGERS COMMUNICATIONS INC	RCI	Cl B	546,775	-176,396	24,974,175,000	-8,497,892,000	0.17		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	39,586	-31,259	8,700,607,000	-7,071,615,000	0.06	0.01	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	469,768	-17,638	31,347,619,000	-5,665,993,000	0.22		Hist	06/30/2023
Walt Disney Co	DIS	Common	288,172	-24,213	25,727,996,000	-5,551,114,000	0.18	0.02	Hist	06/30/2023
AT&T CORP	T	Common	1,126,528	-93,171	17,968,122,000	-5,511,084,000	0.12		Hist	06/30/2023
PFIZER INC	PFE	Common	540,572	-77,011	19,828,181,000	-5,369,205,000	0.14	0.01	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	177,490	-37,432	21,765,599,000	-5,050,219,000	0.15		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	89,547	-18,801	17,366,745,000	-4,773,085,000	0.12	0.02	Hist	06/30/2023
<< Prev Next >>