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
MICROSOFT CORP	MSFT	Common	2,147,763	-68,383	731,399,212,000	92,484,320,000	5.02	0.03	Hist	06/30/2023
Apple Inc.	AAPL	Common	3,195,455	-211,852	619,822,406,000	57,957,482,000	4.25		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
Alphabet Inc.	GOOGL	COM	2,055,827	66,477	246,082,492,000	39,727,216,000	1.69		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
NVIDIA CORP	NVDA	Common	528,289	-487,624	223,476,813,000	-58,713,341,000	1.53	0.02	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
TORONTO DOMINION BANK	TD	Common	3,366,167	-274,611	208,876,582,000	-8,894,813,000	1.43		Hist	06/30/2023
Telesat Corp	TSAT	Common	18,211,203	0	172,030,991,000	13,918,463,000	1.18		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	344,817	-13,646	165,732,843,000	-3,673,186,000	1.14	0.04	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
Tesla, Inc.	TSLA	COM	619,492	69,494	162,164,421,000	48,061,836,000	1.11		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
iSHARES TRUST	LQD	OPTIONS	1,385,000	1,385,000	149,773,900,000	149,773,900,000	1.03		Hist	06/30/2023
FORTIS INC /NV/	FRTSF	COMMON	3,439,243	6,750	148,381,907,000	2,671,868,000	1.02		Hist	06/30/2023
AVISTA CORP	AVA	Common	3,513,916	385	137,991,481,000	-11,157,910,000	0.95	4.68	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
Merck & Co., Inc.	MRK	COM	1,085,546	-35,972	125,261,153,000	5,942,853,000	0.86		Hist	06/30/2023
D-Wave Quantum Inc.	QBTS	COM	59,431,311	0	124,211,440,000	84,743,106,000	0.85	73.74	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
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
RAYTHEON TECHNOLOGIES CORP	RTX	COM	1,211,117	529,458	118,641,021,000	51,886,155,000	0.81		Hist	06/30/2023
Walmart Inc.	WMT	Common	748,479	-37,738	117,645,929,000	1,718,232,000	0.81	0.03	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
JPMORGAN CHASE & CO	JPM	Common	793,285	-39,487	115,375,370,000	6,856,851,000	0.79		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	1,500,000	1,500,000	113,490,000,000	113,490,000,000	0.78		Hist	06/30/2023
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
BERKSHIRE HATHAWAY INC	BRK/B	Common	331,710	-26,367	113,113,110,000	2,549,675,000	0.78		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
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
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
AbbVie Inc.	ABBV	COM	742,823	-25,628	100,080,543,000	-22,387,493,000	0.69	0.04	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	822,262	-83,698	99,469,034,000	5,249,194,000	0.68		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	1,031,923	3,242	98,665,318,000	422,446,000	0.68		Hist	06/30/2023
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