How many stocks does PUBLIC SECTOR PENSION INVESTMENT BOARD own?

As of Q4 2018, PUBLIC SECTOR PENSION INVESTMENT BOARD holds 1,566 positions in their 13F portfolio.

What is PUBLIC SECTOR PENSION INVESTMENT BOARD's largest holding?

AABA at 8.1% of portfolio, worth $956.6M.

What is PUBLIC SECTOR PENSION INVESTMENT BOARD's total portfolio value?

$11.8B as of Q4 2018, tracked across 1,566 holdings.

Is PUBLIC SECTOR PENSION INVESTMENT BOARD a hedge fund?

PUBLIC SECTOR PENSION INVESTMENT BOARD is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does PUBLIC SECTOR PENSION INVESTMENT BOARD report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has PUBLIC SECTOR PENSION INVESTMENT BOARD's portfolio changed in Q4 2018?

View PUBLIC SECTOR PENSION INVESTMENT BOARD's latest portfolio changes, new positions, and exits for Q4 2018 on HoldingsIntel.

What is PUBLIC SECTOR PENSION INVESTMENT BOARD's investment strategy?

PUBLIC SECTOR PENSION INVESTMENT BOARD is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

PUBLIC SECTOR PENSION INVESTMENT BOARD

Institutional investor · Portfolio as of Q4 2018

Top Holdings1,566 positions

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Activity:

				Price Trend
AABADelisted Fund ALTABA INC	16.5M	$956.6M	8.1%	—	—	—	1 qtr	First report 0
TWENTY FIRST CENTY FOX INC(NWS/A)Delisted	6.3M	$305.2M	2.6%	—	—	—	1 qtr	First report 0
NXPI NXP Semiconductors NV	3.3M	$244.7M	2.1%	—	$64.65	0.00%	1 qtr	First report 0
NXPI PUT NXP Semiconductors NV	3.3M	$241.8M	2.1%	—	—	—	—	First report —
JPM JPMorgan Chase & Co.	1.9M	$183.5M	1.6%	—	$79.10	0.00%	1 qtr	First report 0
EEM PUT ISHARES TR	4.6M	$179.4M	1.5%	—	—	—	—	First report —
PEGIDelisted PATTERN ENERGY GROUP INC	9.3M	$173.9M	1.5%	—	—	—	1 qtr	First report 0
SHSHPGDelisted ADR SHIRE PLC	965,137	$168M	1.4%	—	$173.00	—	1 qtr	First report 0
GOOGL Alphabet Inc.	143,886	$150.4M	1.3%	—	$51.76	0.00%	1 qtr	First report 0
MSFT Microsoft Corp.	1.4M	$141.1M	1.2%	—	$94.43	0.00%	1 qtr	First report 0
BABA PUT ALIBABA GROUP HLDG LTD	1M	$137.1M	1.2%	—	—	—	—	First report —
CSX PUT CSX CORP	1.9M	$118M	1.0%	—	—	—	—	First report —
AAPL Apple Inc.	746,852	$117.8M	1.0%	—	$37.39	0.00%	1 qtr	First report 0
RY ROYAL BK CDA	1.5M	$105.7M	0.9%	—	$51.92	0.00%	1 qtr	First report 0
HON CALL HONEYWELL INTL INC	750,000	$99.1M	0.8%	—	—	—	—	First report —
CM PUT CANADIAN IMP BK COMM	1.3M	$96.8M	0.8%	—	—	—	—	First report —
TWENTY FIRST CENTY FOX INC(NWS/A) PUT Delisted	2M	$96.2M	0.8%	—	—	—	—	First report —
GOOG Alphabet Inc.	89,636	$92.8M	0.8%	—	$51.29	0.00%	1 qtr	First report 0
BABA ADR ALIBABA GROUP HLDG LTD	676,147	$92.7M	0.8%	—	$132.09	0.00%	1 qtr	First report 0
NXPI CALL NXP Semiconductors NV	1.3M	$91.6M	0.8%	—	—	—	—	First report —

$11.8B

AUM

1,566

Positions

Q4 2018

Filing

HI score · 2.5/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q4'18

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity82%Puts13%Calls5%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q4 2018 Summary

First quarter we have for this fund: 1566 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $11.8B across 1566 positions.

Portfolio Allocation

Top holdings by portfolio weight

AABA8.12%

NWS/A2.59%

NXPI2.08%

JPM1.56%

PEGI1.48%

SHPG1.43%

GOOGL1.28%

MSFT1.20%

AAPL1.00%

RY0.90%