PUBLIC SECTOR PENSION INVESTMENT BOARD Holdings

PUBLIC SECTOR PENSION INVESTMENT BOARD is an investment fund managing more than 11.4B US dollars. The largest holdings include Apple, Microsoft and The Toronto-Dominion Bank. In Q3 2022 the fund bought assets of total value of 1.35B US dollars and sold assets of total value of 1.5B US dollars.

$11.40B

portfolio value

-32.00%

quarter

-98.43%

1 year

-95.81%

3 years

-125.93%

5 years

PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	541956000	1930028000
Q2 2016	996012000	1417556000
Q3 2016	1523296000	358628000
Q4 2016	1180430000	602304000
Q1 2017	1158932000	778823000
Q2 2017	3093405000	3038866000
Q3 2017	2620076000	333421000
Q4 2017	2853376000	1485273000
Q1 2018	1161387000	3183377000
Q2 2018	2327131000	1440898000
Q3 2018	2328662000	2270724000
Q4 2018	1331401000	2402089000
Q1 2019	2306586000	1831894000
Q2 2019	3016395000	987440000
Q3 2019	4166830000	1728448000
Q4 2019	3148008000	1323740000
Q1 2020	61528000	6617579000
Q2 2020	2525195000	263032000
Q3 2020	2662114000	1171770000
Q4 2020	2052417000	1104657000
Q1 2021	3067235000	926671000
Q2 2021	3657760000	2444975000
Q3 2021	2317937000	1085969000
Q4 2021	3064436000	1486786000
Q1 2022	1512048000	3561331000
Q2 2022	663371000	5059039000
Q3 2022	1353799000	1501913000

PUBLIC SECTOR PENSION INVESTMENT BOARD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.10% Portfolio value: 467.55M Avg. open price: $50.06 Current price: $146.61 P/L: +192.89% Bought +4.33% shares Q3 2022	share	4.10%	467.55M	$50.06	$146.61	+192.89%	Bought +4.33% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.54% Portfolio value: 403.51M Avg. open price: $120.56 Current price: $250.2 P/L: +107.54% Sold -2.89% shares Q3 2022	share	3.54%	403.51M	$120.56	$250.2	+107.54%	Sold -2.89% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 2.08% Portfolio value: 237.32M Avg. open price: $47.68 Current price: $67.16 P/L: +40.86% Bought +65.22% shares Q3 2022	share	2.08%	237.32M	$47.68	$67.16	+40.86%	Bought +65.22% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 1.98% Portfolio value: 225.55M Avg. open price: $79.5 Current price: $83.65 P/L: +5.22% Bought +0.99% shares Q3 2022	share	1.98%	225.55M	$79.5	$83.65	+5.22%	Bought +0.99% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.94% Portfolio value: 221.50M Avg. open price: $1,793.97 Current price: $91.02 P/L: -94.93% Bought +0.36% shares Q3 2022	share	1.94%	221.50M	$1,793.97	$91.02	-94.93%	Bought +0.36% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.73% Portfolio value: 196.90M Avg. open price: $1,907.52 Current price: $99.48 P/L: -94.78% Bought +39.24% shares Q3 2022	share	1.73%	196.90M	$1,907.52	$99.48	-94.78%	Bought +39.24% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.28% Portfolio value: 146.14M Avg. open price: $254.13 Current price: $535.04 P/L: +110.54% Bought +3.58% shares Q3 2022	share	1.28%	146.14M	$254.13	$535.04	+110.54%	Bought +3.58% shares Q3 2022
Utilities—Diversified Avista Corporation Portfolio share: 1.14% Portfolio value: 130.17M Avg. open price: $34.22 Current price: $42.31 P/L: +23.63% Sold -0.06% shares Q3 2022	share	1.14%	130.17M	$34.22	$42.31	+23.63%	Sold -0.06% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 1.07% Portfolio value: 122.49M Avg. open price: $79.46 Current price: $147.84 P/L: +86.06% N/A Q2 2022	call	1.07%	122.49M	$79.46	$147.84	+86.06%	N/A Q2 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 1.07% Portfolio value: 121.66M Avg. open price: $110.81 Current price: $150.62 P/L: +35.92% Bought +0.87% shares Q3 2022	share	1.07%	121.66M	$110.81	$150.62	+35.92%	Bought +0.87% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.04% Portfolio value: 118.82M Avg. open price: $113.3 Current price: $151.65 P/L: +33.84% Bought +1.98% shares Q3 2022	share	1.04%	118.82M	$113.3	$151.65	+33.84%	Bought +1.98% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.99% Portfolio value: 112.57M Avg. open price: $174.47 Current price: $182.45 P/L: +4.58% Bought +11.38% shares Q3 2022	share	0.99%	112.57M	$174.47	$182.45	+4.58%	Bought +11.38% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.98% Portfolio value: 111.65M Avg. open price: $69.93 Current price: $110.01 P/L: +57.31% Bought +2.23% shares Q3 2022	share	0.98%	111.65M	$69.93	$110.01	+57.31%	Bought +2.23% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.94% Portfolio value: 107.26M Avg. open price: $166 Current price: $213.68 P/L: +28.72% Bought +21.29% shares Q3 2022	share	0.94%	107.26M	$166	$213.68	+28.72%	Bought +21.29% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.89% Portfolio value: 101.59M Avg. open price: $143.76 Current price: $369.29 P/L: +156.89% Sold -2.65% shares Q3 2022	share	0.89%	101.59M	$143.76	$369.29	+156.89%	Sold -2.65% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.89% Portfolio value: 101.04M Avg. open price: $46.15 Current price: $79.46 P/L: +72.19% Bought +0.78% shares Q3 2022	share	0.89%	101.04M	$46.15	$79.46	+72.19%	Bought +0.78% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.84% Portfolio value: 95.64M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -14.35% shares Q3 2022	share	0.84%	95.64M	N/A	$122.43	N/A	Sold -14.35% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.80% Portfolio value: 91.23M Avg. open price: $42.05 Current price: $39.89 P/L: -5.13% Bought +1.53% shares Q3 2022	share	0.80%	91.23M	$42.05	$39.89	-5.13%	Bought +1.53% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.80% Portfolio value: 90.75M Avg. open price: $99.14 Current price: $131.37 P/L: +32.51% Sold -5.70% shares Q3 2022	share	0.80%	90.75M	$99.14	$131.37	+32.51%	Sold -5.70% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.78% Portfolio value: 89.25M Avg. open price: $76.57 Current price: $100.68 P/L: +31.49% Bought +1.41% shares Q3 2022	share	0.78%	89.25M	$76.57	$100.68	+31.49%	Bought +1.41% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.78% Portfolio value: 88.56M Avg. open price: $80.04 Current price: $163.96 P/L: +104.85% Sold -41.40% shares Q3 2022	share	0.78%	88.56M	$80.04	$163.96	+104.85%	Sold -41.40% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.77% Portfolio value: 87.78M Avg. open price: $85.65 Current price: $105.38 P/L: +23.03% Bought +2.17% shares Q3 2022	share	0.77%	87.78M	$85.65	$105.38	+23.03%	Bought +2.17% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.73% Portfolio value: 83.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.60% shares Q3 2022	share	0.73%	83.69M	N/A	N/A	N/A	Bought +30.60% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.73% Portfolio value: 83.61M Avg. open price: $267.74 Current price: $436.89 P/L: +63.17% Sold -4.80% shares Q3 2022	share	0.73%	83.61M	$267.74	$436.89	+63.17%	Sold -4.80% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.71% Portfolio value: 80.96M Avg. open price: $276.15 Current price: $530.64 P/L: +92.16% Bought +2.25% shares Q3 2022	share	0.71%	80.96M	$276.15	$530.64	+92.16%	Bought +2.25% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.71% Portfolio value: 80.43M Avg. open price: $405.76 Current price: $557.21 P/L: +37.33% Bought +24.24% shares Q3 2022	share	0.71%	80.43M	$405.76	$557.21	+37.33%	Bought +24.24% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.70% Portfolio value: 79.42M Avg. open price: $53.05 Current price: $45.64 P/L: -13.97% Bought +920.44% shares Q3 2022	share	0.70%	79.42M	$53.05	$45.64	-13.97%	Bought +920.44% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.68% Portfolio value: 77.14M Avg. open price: $22.19 Current price: $34.47 P/L: +55.37% Sold -26.16% shares Q3 2022	share	0.68%	77.14M	$22.19	$34.47	+55.37%	Sold -26.16% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.64% Portfolio value: 73.32M Avg. open price: $61.28 Current price: $106.85 P/L: +74.36% Bought +19.53% shares Q3 2022	share	0.64%	73.32M	$61.28	$106.85	+74.36%	Bought +19.53% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.64% Portfolio value: 72.69M Avg. open price: $82.15 Current price: $103.55 P/L: +26.04% Bought +29.32% shares Q3 2022	share	0.64%	72.69M	$82.15	$103.55	+26.04%	Bought +29.32% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.62% Portfolio value: 70.82M Avg. open price: $165.22 Current price: $133.93 P/L: -18.94% Sold -17.83% shares Q3 2022	share	0.62%	70.82M	$165.22	$133.93	-18.94%	Sold -17.83% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.61% Portfolio value: 69.40M Avg. open price: $212.36 Current price: $292.87 P/L: +37.91% Bought +5.67% shares Q3 2022	share	0.61%	69.40M	$212.36	$292.87	+37.91%	Bought +5.67% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.60% Portfolio value: 68.45M Avg. open price: $42.03 Current price: $35.15 P/L: -16.37% Bought +1.83% shares Q3 2022	share	0.60%	68.45M	$42.03	$35.15	-16.37%	Bought +1.83% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.60% Portfolio value: 68.42M Avg. open price: $128.73 Current price: $178.78 P/L: +38.88% Bought +65.47% shares Q3 2022	share	0.60%	68.42M	$128.73	$178.78	+38.88%	Bought +65.47% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.59% Portfolio value: 67.75M Avg. open price: $84.28 Current price: $103.48 P/L: +22.79% Sold -33.16% shares Q3 2022	share	0.59%	67.75M	$84.28	$103.48	+22.79%	Sold -33.16% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.58% Portfolio value: 66.49M Avg. open price: $44.63 Current price: $67.43 P/L: +51.08% Bought +1.15% shares Q3 2022	share	0.58%	66.49M	$44.63	$67.43	+51.08%	Bought +1.15% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.58% Portfolio value: 65.77M Avg. open price: $46.58 Current price: $63.47 P/L: +36.27% Bought +3.67% shares Q3 2022	share	0.58%	65.77M	$46.58	$63.47	+36.27%	Bought +3.67% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.57% Portfolio value: 65.51M Avg. open price: $61.3 Current price: $70.63 P/L: +15.23% N/A Q3 2022	put	0.57%	65.51M	$61.3	$70.63	+15.23%	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.57% Portfolio value: 64.58M Avg. open price: $41.44 Current price: $43.66 P/L: +5.36% Bought +223.04% shares Q3 2022	share	0.57%	64.58M	$41.44	$43.66	+5.36%	Bought +223.04% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.56% Portfolio value: 64.20M Avg. open price: $60.59 Current price: $80.7 P/L: +33.20% Sold -15.44% shares Q3 2022	share	0.56%	64.20M	$60.59	$80.7	+33.20%	Sold -15.44% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.53% Portfolio value: 60.75M Avg. open price: $282.68 Current price: $334.28 P/L: +18.25% Bought +2.56% shares Q3 2022	share	0.53%	60.75M	$282.68	$334.28	+18.25%	Bought +2.56% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.53% Portfolio value: 60.57M Avg. open price: $68.83 Current price: $76.33 P/L: +10.90% Bought +124.03% shares Q3 2022	share	0.53%	60.57M	$68.83	$76.33	+10.90%	Bought +124.03% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.52% Portfolio value: 59.11M Avg. open price: $176.62 Current price: $271.59 P/L: +53.78% Sold -28.27% shares Q3 2022	share	0.52%	59.11M	$176.62	$271.59	+53.78%	Sold -28.27% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.48% Portfolio value: 55.26M Avg. open price: $1,039.34 Current price: $99.87 P/L: -90.39% Bought +8.34% shares Q3 2022	share	0.48%	55.26M	$1,039.34	$99.87	-90.39%	Bought +8.34% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.48% Portfolio value: 54.98M Avg. open price: $242.48 Current price: $292.93 P/L: +20.81% Sold -30.12% shares Q3 2022	share	0.48%	54.98M	$242.48	$292.93	+20.81%	Sold -30.12% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.46% Portfolio value: 52.76M Avg. open price: $96.11 Current price: $176.56 P/L: +83.70% Bought +25.38% shares Q3 2022	share	0.46%	52.76M	$96.11	$176.56	+83.70%	Bought +25.38% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.46% Portfolio value: 52.58M Avg. open price: $89.98 Current price: $166.1 P/L: +84.59% Bought +25.33% shares Q3 2022	share	0.46%	52.58M	$89.98	$166.1	+84.59%	Bought +25.33% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.45% Portfolio value: 51.03M Avg. open price: $20.26 Current price: $31.35 P/L: +54.72% Bought +58.42% shares Q3 2022	share	0.45%	51.03M	$20.26	$31.35	+54.72%	Bought +58.42% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.43% Portfolio value: 49.29M Avg. open price: $56 Current price: $47.47 P/L: -15.22% Bought +10.21% shares Q3 2022	share	0.43%	49.29M	$56	$47.47	-15.22%	Bought +10.21% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.43% Portfolio value: 48.53M Avg. open price: $135.52 Current price: $139.14 P/L: +2.67% Bought +25.92% shares Q3 2022	share	0.43%	48.53M	$135.52	$139.14	+2.67%	Bought +25.92% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.41% Portfolio value: 47.28M Avg. open price: $46.05 Current price: $64.36 P/L: +39.76% Bought +0.93% shares Q3 2022	share	0.41%	47.28M	$46.05	$64.36	+39.76%	Bought +0.93% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.41% Portfolio value: 46.54M Avg. open price: $119.98 Current price: $191.36 P/L: +59.50% Bought +75.83% shares Q3 2022	share	0.41%	46.54M	$119.98	$191.36	+59.50%	Bought +75.83% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.41% Portfolio value: 46.37M Avg. open price: $127.18 Current price: $167.9 P/L: +32.01% Bought +1.62% shares Q3 2022	share	0.41%	46.37M	$127.18	$167.9	+32.01%	Bought +1.62% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.40% Portfolio value: 45.97M Avg. open price: $41.19 Current price: $78.6 P/L: +90.81% Bought +0.60% shares Q3 2022	share	0.40%	45.97M	$41.19	$78.6	+90.81%	Bought +0.60% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.40% Portfolio value: 45.12M Avg. open price: $208.21 Current price: $269.72 P/L: +29.54% Bought +1.62% shares Q3 2022	share	0.40%	45.12M	$208.21	$269.72	+29.54%	Bought +1.62% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.40% Portfolio value: 45.10M Avg. open price: $168.3 Current price: $73.62 P/L: -56.26% Bought +2.41% shares Q3 2022	share	0.40%	45.10M	$168.3	$73.62	-56.26%	Bought +2.41% shares Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 0.38% Portfolio value: 43.75M Avg. open price: N/A Current price: $51.99 P/L: N/A N/A Q3 2022	share	0.38%	43.75M	N/A	$51.99	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.38% Portfolio value: 43.38M Avg. open price: $121.89 Current price: $95.93 P/L: -21.30% Bought +162.50% shares Q3 2022	share	0.38%	43.38M	$121.89	$95.93	-21.30%	Bought +162.50% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.38% Portfolio value: 43.31M Avg. open price: $72.66 Current price: $99.28 P/L: +36.64% Bought +321.29% shares Q3 2022	share	0.38%	43.31M	$72.66	$99.28	+36.64%	Bought +321.29% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.37% Portfolio value: 41.8M Avg. open price: $123.69 Current price: $123.3 P/L: -0.31% Sold -25.58% shares Q3 2022	share	0.37%	41.8M	$123.69	$123.3	-0.31%	Sold -25.58% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.34% Portfolio value: 39.11M Avg. open price: $64.77 Current price: $87.98 P/L: +35.84% Bought +425.50% shares Q3 2022	share	0.34%	39.11M	$64.77	$87.98	+35.84%	Bought +425.50% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.34% Portfolio value: 38.50M Avg. open price: $64.46 Current price: $97.84 P/L: +51.80% Sold -23.43% shares Q3 2022	share	0.34%	38.50M	$64.46	$97.84	+51.80%	Sold -23.43% shares Q3 2022
Biotechnology Sana Biotechnology, Inc. Portfolio share: 0.34% Portfolio value: 38.4M Avg. open price: $11.85 Current price: $4.35 P/L: -63.29% Bought +54.92% shares Q2 2022	share	0.34%	38.4M	$11.85	$4.35	-63.29%	Bought +54.92% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.33% Portfolio value: 37.84M Avg. open price: $256.23 Current price: $400.01 P/L: +56.11% Bought +40.53% shares Q3 2022	share	0.33%	37.84M	$256.23	$400.01	+56.11%	Bought +40.53% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.33% Portfolio value: 37.48M Avg. open price: $90.27 Current price: $126.7 P/L: +40.36% Bought +2.66% shares Q3 2022	share	0.33%	37.48M	$90.27	$126.7	+40.36%	Bought +2.66% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.33% Portfolio value: 37.17M Avg. open price: N/A Current price: $81.62 P/L: N/A N/A Q2 2022	share	0.33%	37.17M	N/A	$81.62	N/A	N/A Q2 2022
Silver Pan American Silver Corp. Portfolio share: 0.31% Portfolio value: 35.18M Avg. open price: $18.81 Current price: $16.59 P/L: -11.79% N/A Q1 2019	call	0.31%	35.18M	$18.81	$16.59	-11.79%	N/A Q1 2019
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.30% Portfolio value: 34.72M Avg. open price: $41.05 Current price: $39.09 P/L: -4.78% Bought +88.02% shares Q3 2022	share	0.30%	34.72M	$41.05	$39.09	-4.78%	Bought +88.02% shares Q3 2022
Biotechnology argenx SE Portfolio share: 0.30% Portfolio value: 34.67M Avg. open price: $275.39 Current price: $393.21 P/L: +42.78% Bought +134.37% shares Q2 2021	share	0.30%	34.67M	$275.39	$393.21	+42.78%	Bought +134.37% shares Q2 2021
Healthcare Plans Elevance Health Inc. Portfolio share: 0.30% Portfolio value: 33.96M Avg. open price: $484.31 Current price: $522.34 P/L: +7.85% Bought +77.17% shares Q3 2022	share	0.30%	33.96M	$484.31	$522.34	+7.85%	Bought +77.17% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.28% Portfolio value: 32.49M Avg. open price: $88.99 Current price: $78.79 P/L: -11.46% Bought +211.99% shares Q3 2022	share	0.28%	32.49M	$88.99	$78.79	-11.46%	Bought +211.99% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.28% Portfolio value: 32.33M Avg. open price: $91.82 Current price: $149.09 P/L: +62.36% Bought +10.99% shares Q3 2022	share	0.28%	32.33M	$91.82	$149.09	+62.36%	Bought +10.99% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.28% Portfolio value: 31.86M Avg. open price: $44.05 Current price: $35.79 P/L: -18.76% Sold -40.53% shares Q3 2022	share	0.28%	31.86M	$44.05	$35.79	-18.76%	Sold -40.53% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.28% Portfolio value: 31.48M Avg. open price: $64.08 Current price: $98.26 P/L: +53.34% Bought +69.19% shares Q3 2022	share	0.28%	31.48M	$64.08	$98.26	+53.34%	Bought +69.19% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.27% Portfolio value: 31.29M Avg. open price: $164.66 Current price: $211.06 P/L: +28.18% Bought +165.93% shares Q3 2022	share	0.27%	31.29M	$164.66	$211.06	+28.18%	Bought +165.93% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.27% Portfolio value: 30.58M Avg. open price: $13.2 Current price: $18.48 P/L: +40.02% Bought +18.88% shares Q3 2022	share	0.27%	30.58M	$13.2	$18.48	+40.02%	Bought +18.88% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.27% Portfolio value: 30.4M Avg. open price: $177.26 Current price: $320.08 P/L: +80.57% Bought +10.84% shares Q3 2022	share	0.27%	30.4M	$177.26	$320.08	+80.57%	Bought +10.84% shares Q3 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 0.26% Portfolio value: 29.50M Avg. open price: $59.99 Current price: $86.37 P/L: +43.97% Bought +293.10% shares Q3 2022	share	0.26%	29.50M	$59.99	$86.37	+43.97%	Bought +293.10% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.25% Portfolio value: 28.78M Avg. open price: $48.98 Current price: $54.04 P/L: +10.34% Bought +1.92% shares Q3 2022	share	0.25%	28.78M	$48.98	$54.04	+10.34%	Bought +1.92% shares Q3 2022
Software—Infrastructure Shift4 Payments, Inc. Portfolio share: 0.25% Portfolio value: 28.39M Avg. open price: $66.92 Current price: $47.74 P/L: -28.66% Bought +47.11% shares Q2 2022	share	0.25%	28.39M	$66.92	$47.74	-28.66%	Bought +47.11% shares Q2 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.24% Portfolio value: 27.73M Avg. open price: $187.08 Current price: $150.84 P/L: -19.37% Bought +0.37% shares Q3 2022	share	0.24%	27.73M	$187.08	$150.84	-19.37%	Bought +0.37% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.24% Portfolio value: 27.54M Avg. open price: $48.64 Current price: $75.4 P/L: +55.01% Bought +48.36% shares Q3 2022	share	0.24%	27.54M	$48.64	$75.4	+55.01%	Bought +48.36% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.24% Portfolio value: 27.53M Avg. open price: $55.27 Current price: $85.15 P/L: +54.06% Sold -57.22% shares Q3 2022	share	0.24%	27.53M	$55.27	$85.15	+54.06%	Sold -57.22% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.24% Portfolio value: 27.26M Avg. open price: $45.93 Current price: $43.91 P/L: -4.41% Bought +419.93% shares Q3 2022	share	0.24%	27.26M	$45.93	$43.91	-4.41%	Bought +419.93% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.23% Portfolio value: 26.49M Avg. open price: $44.09 Current price: $45.02 P/L: +2.10% Bought +28.79% shares Q3 2022	share	0.23%	26.49M	$44.09	$45.02	+2.10%	Bought +28.79% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.23% Portfolio value: 26.32M Avg. open price: $33.72 Current price: $50.73 P/L: +50.46% Bought +11.47% shares Q3 2022	share	0.23%	26.32M	$33.72	$50.73	+50.46%	Bought +11.47% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.23% Portfolio value: 26.32M Avg. open price: N/A Current price: $29.53 P/L: N/A N/A Q3 2022	put	0.23%	26.32M	N/A	$29.53	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.23% Portfolio value: 26.31M Avg. open price: $57.72 Current price: $119.37 P/L: +106.80% Bought +106.70% shares Q3 2022	share	0.23%	26.31M	$57.72	$119.37	+106.80%	Bought +106.70% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.23% Portfolio value: 26.06M Avg. open price: $22.93 Current price: $27.98 P/L: +22.03% Bought +8.10% shares Q1 2022	share	0.23%	26.06M	$22.93	$27.98	+22.03%	Bought +8.10% shares Q1 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.23% Portfolio value: 26.05M Avg. open price: $101.09 Current price: $73.62 P/L: -27.17% Sold -29.06% shares Q3 2022	share	0.23%	26.05M	$101.09	$73.62	-27.17%	Sold -29.06% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.23% Portfolio value: 26.00M Avg. open price: $208.81 Current price: $356.09 P/L: +70.53% Bought +10.72% shares Q3 2022	share	0.23%	26.00M	$208.81	$356.09	+70.53%	Bought +10.72% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.22% Portfolio value: 25.33M Avg. open price: $13.43 Current price: $21.26 P/L: +58.26% Bought +6.37% shares Q1 2021	share	0.22%	25.33M	$13.43	$21.26	+58.26%	Bought +6.37% shares Q1 2021
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.22% Portfolio value: 25.31M Avg. open price: $147.83 Current price: $215.43 P/L: +45.73% Bought +241.47% shares Q3 2022	share	0.22%	25.31M	$147.83	$215.43	+45.73%	Bought +241.47% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.22% Portfolio value: 25.29M Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	share	0.22%	25.29M	N/A	$68.49	N/A	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.22% Portfolio value: 24.52M Avg. open price: $223.02 Current price: $371.54 P/L: +66.60% Bought +68.95% shares Q3 2022	share	0.22%	24.52M	$223.02	$371.54	+66.60%	Bought +68.95% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.21% Portfolio value: 24.15M Avg. open price: $117.82 Current price: $183.12 P/L: +55.43% Bought +11.23% shares Q3 2022	share	0.21%	24.15M	$117.82	$183.12	+55.43%	Bought +11.23% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.21% Portfolio value: 23.52M Avg. open price: $69.49 Current price: $87.8 P/L: +26.34% Bought +6.97% shares Q3 2022	share	0.21%	23.52M	$69.49	$87.8	+26.34%	Bought +6.97% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.20% Portfolio value: 22.42M Avg. open price: $250.63 Current price: $488.66 P/L: +94.97% Bought +11.38% shares Q3 2022	share	0.20%	22.42M	$250.63	$488.66	+94.97%	Bought +11.38% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.19% Portfolio value: 21.62M Avg. open price: $32.8 Current price: $38.79 P/L: +18.27% Bought +2.36% shares Q3 2022	share	0.19%	21.62M	$32.8	$38.79	+18.27%	Bought +2.36% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.19% Portfolio value: 21.50M Avg. open price: $46.29 Current price: $81.24 P/L: +75.50% Sold -28.75% shares Q3 2022	share	0.19%	21.50M	$46.29	$81.24	+75.50%	Sold -28.75% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.19% Portfolio value: 21.40M Avg. open price: $393.33 Current price: $312.59 P/L: -20.53% Sold -56.80% shares Q3 2022	share	0.19%	21.40M	$393.33	$312.59	-20.53%	Sold -56.80% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.18% Portfolio value: 21.04M Avg. open price: $239.16 Current price: $350.31 P/L: +46.48% Bought +106.43% shares Q3 2022	share	0.18%	21.04M	$239.16	$350.31	+46.48%	Bought +106.43% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.18% Portfolio value: 21.01M Avg. open price: $56.15 Current price: $89.81 P/L: +59.94% Sold -58.34% shares Q3 2022	share	0.18%	21.01M	$56.15	$89.81	+59.94%	Sold -58.34% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.17% Portfolio value: 19.89M Avg. open price: $49.96 Current price: $79.43 P/L: +58.98% Bought +115.18% shares Q3 2022	share	0.17%	19.89M	$49.96	$79.43	+58.98%	Bought +115.18% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.17% Portfolio value: 19.85M Avg. open price: $197.12 Current price: $40.79 P/L: -79.31% Bought +136.01% shares Q3 2022	share	0.17%	19.85M	$197.12	$40.79	-79.31%	Bought +136.01% shares Q3 2022
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 0.17% Portfolio value: 19.14M Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -3.00% shares Q4 2021	share	0.17%	19.14M	N/A	$10.02	N/A	Sold -3.00% shares Q4 2021
Gambling Light & Wonder, Inc. Portfolio share: 0.17% Portfolio value: 18.86M Avg. open price: N/A Current price: $63.62 P/L: N/A N/A Q2 2022	share	0.17%	18.86M	N/A	$63.62	N/A	N/A Q2 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.16% Portfolio value: 18.71M Avg. open price: $30.88 Current price: $39.92 P/L: +29.26% Bought +70.71% shares Q3 2022	share	0.16%	18.71M	$30.88	$39.92	+29.26%	Bought +70.71% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.16% Portfolio value: 18.67M Avg. open price: $16.83 Current price: $16.52 P/L: -1.86% Bought +1.30% shares Q3 2022	share	0.16%	18.67M	$16.83	$16.52	-1.86%	Bought +1.30% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.16% Portfolio value: 18.53M Avg. open price: $72.97 Current price: $64.77 P/L: -11.23% Bought +902.58% shares Q3 2022	share	0.16%	18.53M	$72.97	$64.77	-11.23%	Bought +902.58% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.16% Portfolio value: 18.27M Avg. open price: $183.89 Current price: $215.67 P/L: +17.28% Bought +90.40% shares Q3 2022	share	0.16%	18.27M	$183.89	$215.67	+17.28%	Bought +90.40% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.16% Portfolio value: 18.12M Avg. open price: $130.56 Current price: $267.97 P/L: +105.24% Bought +12.75% shares Q3 2022	share	0.16%	18.12M	$130.56	$267.97	+105.24%	Bought +12.75% shares Q3 2022
Trucking TFI International Inc. Portfolio share: 0.16% Portfolio value: 17.96M Avg. open price: $36.76 Current price: $101.95 P/L: +177.36% Sold -0.52% shares Q3 2022	share	0.16%	17.96M	$36.76	$101.95	+177.36%	Sold -0.52% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.16% Portfolio value: 17.75M Avg. open price: $41.18 Current price: $49.33 P/L: +19.79% Bought +11.08% shares Q3 2022	share	0.16%	17.75M	$41.18	$49.33	+19.79%	Bought +11.08% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.15% Portfolio value: 17.26M Avg. open price: $41.61 Current price: $55.12 P/L: +32.47% Bought +0.62% shares Q3 2022	share	0.15%	17.26M	$41.61	$55.12	+32.47%	Bought +0.62% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.15% Portfolio value: 17.09M Avg. open price: $49.31 Current price: $37.07 P/L: -24.83% Bought +11.44% shares Q3 2022	share	0.15%	17.09M	$49.31	$37.07	-24.83%	Bought +11.44% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.15% Portfolio value: 16.81M Avg. open price: $42.01 Current price: $71.05 P/L: +69.12% Bought +424.77% shares Q3 2022	share	0.15%	16.81M	$42.01	$71.05	+69.12%	Bought +424.77% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.15% Portfolio value: 16.72M Avg. open price: $104.28 Current price: $156.08 P/L: +49.67% Sold -5.69% shares Q3 2022	share	0.15%	16.72M	$104.28	$156.08	+49.67%	Sold -5.69% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.15% Portfolio value: 16.65M Avg. open price: $634.4 Current price: $712.76 P/L: +12.35% Sold -74.63% shares Q3 2022	share	0.15%	16.65M	$634.4	$712.76	+12.35%	Sold -74.63% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.15% Portfolio value: 16.62M Avg. open price: $72.47 Current price: $103.51 P/L: +42.84% Bought +576.69% shares Q3 2022	share	0.15%	16.62M	$72.47	$103.51	+42.84%	Bought +576.69% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.14% Portfolio value: 16.07M Avg. open price: $17.68 Current price: $29.09 P/L: +64.55% Bought +0.58% shares Q3 2022	share	0.14%	16.07M	$17.68	$29.09	+64.55%	Bought +0.58% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.14% Portfolio value: 15.84M Avg. open price: $79.19 Current price: $114.26 P/L: +44.28% Sold -78.31% shares Q3 2022	share	0.14%	15.84M	$79.19	$114.26	+44.28%	Sold -78.31% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.13% Portfolio value: 15.36M Avg. open price: $56.58 Current price: $66.56 P/L: +17.64% Bought +0.70% shares Q3 2022	share	0.13%	15.36M	$56.58	$66.56	+17.64%	Bought +0.70% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.13% Portfolio value: 15.16M Avg. open price: $124.92 Current price: $177.39 P/L: +42.00% Sold -80.36% shares Q3 2022	share	0.13%	15.16M	$124.92	$177.39	+42.00%	Sold -80.36% shares Q3 2022
Banks—Regional Pathward Financial, Inc. Portfolio share: 0.13% Portfolio value: 15.08M Avg. open price: $29.5 Current price: $42.65 P/L: +44.56% Bought +13.34% shares Q3 2022	share	0.13%	15.08M	$29.5	$42.65	+44.56%	Bought +13.34% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.13% Portfolio value: 14.99M Avg. open price: $102.07 Current price: $171.67 P/L: +68.18% Bought +108.02% shares Q3 2022	share	0.13%	14.99M	$102.07	$171.67	+68.18%	Bought +108.02% shares Q3 2022
Shell Companies Ares Acquisition Corporation Portfolio share: 0.13% Portfolio value: 14.89M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021	share	0.13%	14.89M	N/A	$10.03	N/A	N/A Q1 2021
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.13% Portfolio value: 14.67M Avg. open price: $62.25 Current price: $68.29 P/L: +9.70% Bought +0.27% shares Q2 2022	share	0.13%	14.67M	$62.25	$68.29	+9.70%	Bought +0.27% shares Q2 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.13% Portfolio value: 14.48M Avg. open price: $33.81 Current price: $44.15 P/L: +30.59% Bought +66.13% shares Q3 2022	share	0.13%	14.48M	$33.81	$44.15	+30.59%	Bought +66.13% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.13% Portfolio value: 14.40M Avg. open price: $197.54 Current price: $334.26 P/L: +69.21% Bought +10.35% shares Q3 2022	share	0.13%	14.40M	$197.54	$334.26	+69.21%	Bought +10.35% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.12% Portfolio value: 14.15M Avg. open price: $44.69 Current price: $49.97 P/L: +11.80% Bought +69.32% shares Q3 2022	share	0.12%	14.15M	$44.69	$49.97	+11.80%	Bought +69.32% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.12% Portfolio value: 13.89M Avg. open price: $162.69 Current price: $180.38 P/L: +10.87% Bought +91.42% shares Q3 2022	share	0.12%	13.89M	$162.69	$180.38	+10.87%	Bought +91.42% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.12% Portfolio value: 13.63M Avg. open price: $66.72 Current price: $131.26 P/L: +96.72% Bought +108.50% shares Q3 2022	share	0.12%	13.63M	$66.72	$131.26	+96.72%	Bought +108.50% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.12% Portfolio value: 13.42M Avg. open price: $71.67 Current price: $102.01 P/L: +42.34% Sold -76.27% shares Q3 2022	share	0.12%	13.42M	$71.67	$102.01	+42.34%	Sold -76.27% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.12% Portfolio value: 13.42M Avg. open price: $43.66 Current price: $68.35 P/L: +56.54% Bought +0.52% shares Q3 2022	share	0.12%	13.42M	$43.66	$68.35	+56.54%	Bought +0.52% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.12% Portfolio value: 13.39M Avg. open price: N/A Current price: $29.53 P/L: N/A N/A Q2 2022	share	0.12%	13.39M	N/A	$29.53	N/A	N/A Q2 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.12% Portfolio value: 13.16M Avg. open price: $24.87 Current price: $57.13 P/L: +129.69% Bought +64.49% shares Q3 2022	share	0.12%	13.16M	$24.87	$57.13	+129.69%	Bought +64.49% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.12% Portfolio value: 13.17M Avg. open price: $17.58 Current price: $15.25 P/L: -13.23% Bought +0.47% shares Q3 2022	share	0.12%	13.17M	$17.58	$15.25	-13.23%	Bought +0.47% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.12% Portfolio value: 13.13M Avg. open price: $73.74 Current price: $134.14 P/L: +81.92% Sold -65.42% shares Q3 2022	share	0.12%	13.13M	$73.74	$134.14	+81.92%	Sold -65.42% shares Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.11% Portfolio value: 13.02M Avg. open price: $42.63 Current price: $49.18 P/L: +15.36% Bought +173.61% shares Q3 2022	share	0.11%	13.02M	$42.63	$49.18	+15.36%	Bought +173.61% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.11% Portfolio value: 12.92M Avg. open price: $176.59 Current price: $285.01 P/L: +61.40% Bought +11.59% shares Q3 2022	share	0.11%	12.92M	$176.59	$285.01	+61.40%	Bought +11.59% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.11% Portfolio value: 12.91M Avg. open price: $53.79 Current price: $67.48 P/L: +25.45% Bought +85.85% shares Q3 2022	share	0.11%	12.91M	$53.79	$67.48	+25.45%	Bought +85.85% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.11% Portfolio value: 12.86M Avg. open price: $135.78 Current price: $206.18 P/L: +51.85% Bought +7.73% shares Q3 2022	share	0.11%	12.86M	$135.78	$206.18	+51.85%	Bought +7.73% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.11% Portfolio value: 12.82M Avg. open price: $82.28 Current price: $104.74 P/L: +27.30% Bought +314.09% shares Q3 2022	share	0.11%	12.82M	$82.28	$104.74	+27.30%	Bought +314.09% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.11% Portfolio value: 12.80M Avg. open price: $85.1 Current price: $99.13 P/L: +16.49% Bought +85.85% shares Q3 2022	share	0.11%	12.80M	$85.1	$99.13	+16.49%	Bought +85.85% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.11% Portfolio value: 12.67M Avg. open price: $120.09 Current price: $181.16 P/L: +50.86% Bought +11.08% shares Q3 2022	share	0.11%	12.67M	$120.09	$181.16	+50.86%	Bought +11.08% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.11% Portfolio value: 12.36M Avg. open price: $47.95 Current price: $61.48 P/L: +28.21% Bought +241.62% shares Q3 2022	share	0.11%	12.36M	$47.95	$61.48	+28.21%	Bought +241.62% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.11% Portfolio value: 12.33M Avg. open price: $124.77 Current price: $153.11 P/L: +22.71% Bought +107.54% shares Q3 2022	share	0.11%	12.33M	$124.77	$153.11	+22.71%	Bought +107.54% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.11% Portfolio value: 12.22M Avg. open price: $134.05 Current price: $264.32 P/L: +97.18% Sold -25.56% shares Q3 2022	share	0.11%	12.22M	$134.05	$264.32	+97.18%	Sold -25.56% shares Q3 2022
Shell Companies TPG Pace Beneficial II Corp. Portfolio share: 0.11% Portfolio value: 12.2M Avg. open price: N/A Current price: $9.87 P/L: N/A N/A Q2 2021	share	0.11%	12.2M	N/A	$9.87	N/A	N/A Q2 2021
Semiconductors Microchip Technology Incorporated Portfolio share: 0.11% Portfolio value: 12.17M Avg. open price: $50.51 Current price: $76.58 P/L: +51.60% Bought +272.87% shares Q3 2022	share	0.11%	12.17M	$50.51	$76.58	+51.60%	Bought +272.87% shares Q3 2022
Engineering & Construction Stantec Inc. Portfolio share: 0.11% Portfolio value: 12.09M Avg. open price: $24.79 Current price: $49.04 P/L: +97.82% Bought +2.44% shares Q2 2022	share	0.11%	12.09M	$24.79	$49.04	+97.82%	Bought +2.44% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.11% Portfolio value: 12.05M Avg. open price: $137.51 Current price: $215.6 P/L: +56.79% Bought +10.29% shares Q3 2022	share	0.11%	12.05M	$137.51	$215.6	+56.79%	Bought +10.29% shares Q3 2022
Electronic Components Rogers Corporation Portfolio share: 0.10% Portfolio value: 11.83M Avg. open price: $161.04 Current price: $119.69 P/L: -25.68% Sold -5.49% shares Q3 2022	share	0.10%	11.83M	$161.04	$119.69	-25.68%	Sold -5.49% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.10% Portfolio value: 11.77M Avg. open price: $119.27 Current price: $223.68 P/L: +87.54% Bought +0.27% shares Q2 2022	share	0.10%	11.77M	$119.27	$223.68	+87.54%	Bought +0.27% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 11.73M Avg. open price: $27.8 Current price: $18.75 P/L: -32.55% Bought +11.08% shares Q3 2022	share	0.10%	11.73M	$27.8	$18.75	-32.55%	Bought +11.08% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 11.71M Avg. open price: $84.03 Current price: $109.62 P/L: +30.46% Bought +3.70% shares Q3 2022	share	0.10%	11.71M	$84.03	$109.62	+30.46%	Bought +3.70% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.10% Portfolio value: 11.70M Avg. open price: $297.86 Current price: $395.14 P/L: +32.66% Sold -33.46% shares Q3 2022	share	0.10%	11.70M	$297.86	$395.14	+32.66%	Sold -33.46% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.10% Portfolio value: 11.60M Avg. open price: $47.98 Current price: $42.59 P/L: -11.24% Sold -74.20% shares Q3 2022	share	0.10%	11.60M	$47.98	$42.59	-11.24%	Sold -74.20% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.10% Portfolio value: 11.53M Avg. open price: $116.53 Current price: $138.62 P/L: +18.96% Bought +91.63% shares Q3 2022	share	0.10%	11.53M	$116.53	$138.62	+18.96%	Bought +91.63% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.10% Portfolio value: 11.50M Avg. open price: $116.32 Current price: $147.41 P/L: +26.73% Bought +11.90% shares Q3 2022	share	0.10%	11.50M	$116.32	$147.41	+26.73%	Bought +11.90% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.10% Portfolio value: 11.48M Avg. open price: $149.7 Current price: $321.11 P/L: +114.50% Bought +331.32% shares Q3 2022	share	0.10%	11.48M	$149.7	$321.11	+114.50%	Bought +331.32% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.10% Portfolio value: 11.38M Avg. open price: $169.83 Current price: $308.89 P/L: +81.88% Bought +107.98% shares Q3 2022	share	0.10%	11.38M	$169.83	$308.89	+81.88%	Bought +107.98% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 11.34M Avg. open price: $43.42 Current price: $29.17 P/L: -32.82% Bought +11.90% shares Q3 2022	share	0.10%	11.34M	$43.42	$29.17	-32.82%	Bought +11.90% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.10% Portfolio value: 11.20M Avg. open price: $137.16 Current price: $115.65 P/L: -15.68% Sold -1.84% shares Q3 2022	share	0.10%	11.20M	$137.16	$115.65	-15.68%	Sold -1.84% shares Q3 2022
Lumber & Wood Production West Fraser Timber Co. Ltd. Portfolio share: 0.10% Portfolio value: 11.09M Avg. open price: $71.51 Current price: $75.77 P/L: +5.96% Sold -6.98% shares Q3 2022	share	0.10%	11.09M	$71.51	$75.77	+5.96%	Sold -6.98% shares Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.10% Portfolio value: 10.97M Avg. open price: $30.1 Current price: $34.42 P/L: +14.34% Bought +44.96% shares Q3 2022	share	0.10%	10.97M	$30.1	$34.42	+14.34%	Bought +44.96% shares Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.10% Portfolio value: 10.84M Avg. open price: $2.77 Current price: $5.5 P/L: +98.63% Bought +0.52% shares Q3 2022	share	0.10%	10.84M	$2.77	$5.5	+98.63%	Bought +0.52% shares Q3 2022
Waste Management GFL Environmental Inc. Portfolio share: 0.10% Portfolio value: 10.84M Avg. open price: $29.58 Current price: $28.67 P/L: -3.08% Bought +19.01% shares Q3 2022	share	0.10%	10.84M	$29.58	$28.67	-3.08%	Bought +19.01% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.09% Portfolio value: 10.78M Avg. open price: $21.02 Current price: $34.25 P/L: +62.93% Sold -42.96% shares Q1 2022	share	0.09%	10.78M	$21.02	$34.25	+62.93%	Sold -42.96% shares Q1 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.09% Portfolio value: 10.48M Avg. open price: $231.5 Current price: $246.66 P/L: +6.55% Bought +8.90% shares Q3 2022	share	0.09%	10.48M	$231.5	$246.66	+6.55%	Bought +8.90% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.09% Portfolio value: 10.40M Avg. open price: $175.7 Current price: $547.42 P/L: +211.56% Sold -1.56% shares Q4 2021	share	0.09%	10.40M	$175.7	$547.42	+211.56%	Sold -1.56% shares Q4 2021
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.09% Portfolio value: 10.32M Avg. open price: $41.09 Current price: $112.45 P/L: +173.69% Bought +99.76% shares Q3 2022	share	0.09%	10.32M	$41.09	$112.45	+173.69%	Bought +99.76% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.09% Portfolio value: 10.28M Avg. open price: $41.52 Current price: $66.36 P/L: +59.82% Bought +95.45% shares Q3 2022	share	0.09%	10.28M	$41.52	$66.36	+59.82%	Bought +95.45% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.09% Portfolio value: 10.17M Avg. open price: $40.8 Current price: $51.38 P/L: +25.94% Bought +108.53% shares Q3 2022	share	0.09%	10.17M	$40.8	$51.38	+25.94%	Bought +108.53% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.09% Portfolio value: 10.17M Avg. open price: $70.93 Current price: $59.27 P/L: -16.44% Bought +88.69% shares Q3 2022	share	0.09%	10.17M	$70.93	$59.27	-16.44%	Bought +88.69% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.09% Portfolio value: 10.17M Avg. open price: $159.19 Current price: $230.37 P/L: +44.71% Bought +116.74% shares Q3 2022	share	0.09%	10.17M	$159.19	$230.37	+44.71%	Bought +116.74% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.09% Portfolio value: 10.16M Avg. open price: $100.57 Current price: $93.39 P/L: -7.14% Bought +768.82% shares Q3 2022	share	0.09%	10.16M	$100.57	$93.39	-7.14%	Bought +768.82% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.09% Portfolio value: 10.10M Avg. open price: $80.77 Current price: $107.09 P/L: +32.59% Sold -73.53% shares Q3 2022	share	0.09%	10.10M	$80.77	$107.09	+32.59%	Sold -73.53% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.09% Portfolio value: 10.08M Avg. open price: $265.93 Current price: $59.02 P/L: -77.81% Bought +0.90% shares Q3 2022	share	0.09%	10.08M	$265.93	$59.02	-77.81%	Bought +0.90% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.09% Portfolio value: 10.07M Avg. open price: $12.72 Current price: $26.27 P/L: +106.60% Bought +9.73% shares Q3 2022	share	0.09%	10.07M	$12.72	$26.27	+106.60%	Bought +9.73% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.09% Portfolio value: 10.03M Avg. open price: $40.48 Current price: $42.47 P/L: +4.93% Bought +74.15% shares Q3 2022	share	0.09%	10.03M	$40.48	$42.47	+4.93%	Bought +74.15% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.09% Portfolio value: 9.88M Avg. open price: $57.7 Current price: $70.51 P/L: +22.19% Bought +5.16% shares Q3 2022	share	0.09%	9.88M	$57.7	$70.51	+22.19%	Bought +5.16% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.09% Portfolio value: 9.85M Avg. open price: $69.72 Current price: $43.28 P/L: -37.92% Bought +70.92% shares Q3 2022	share	0.09%	9.85M	$69.72	$43.28	-37.92%	Bought +70.92% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.09% Portfolio value: 9.84M Avg. open price: $53.38 Current price: $74.68 P/L: +39.91% Bought +402.45% shares Q3 2022	share	0.09%	9.84M	$53.38	$74.68	+39.91%	Bought +402.45% shares Q3 2022
CHURCHILL CAPITAL CORP VI Portfolio share: 0.09% Portfolio value: 9.83M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.09%	9.83M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Churchill Capital Corp VII Portfolio share: 0.09% Portfolio value: 9.83M Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -60.00% shares Q4 2021	share	0.09%	9.83M	N/A	$9.98	N/A	Sold -60.00% shares Q4 2021
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.09% Portfolio value: 9.83M Avg. open price: $24.54 Current price: $31.05 P/L: +26.50% Sold -84.65% shares Q3 2022	share	0.09%	9.83M	$24.54	$31.05	+26.50%	Sold -84.65% shares Q3 2022
Shell Companies Altimeter Growth Corp. 2 Portfolio share: 0.09% Portfolio value: 9.81M Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -1.00% shares Q4 2021	share	0.09%	9.81M	N/A	$10.08	N/A	Sold -1.00% shares Q4 2021
Shell Companies Dragoneer Growth Opportunities Corp. III Portfolio share: 0.09% Portfolio value: 9.79M Avg. open price: N/A Current price: $9.85 P/L: N/A Sold -33.33% shares Q4 2021	share	0.09%	9.79M	N/A	$9.85	N/A	Sold -33.33% shares Q4 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.09% Portfolio value: 9.77M Avg. open price: $304.32 Current price: $490.67 P/L: +61.23% Bought +11.06% shares Q3 2022	share	0.09%	9.77M	$304.32	$490.67	+61.23%	Bought +11.06% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.08% Portfolio value: 9.64M Avg. open price: $38.54 Current price: $80.19 P/L: +108.05% Bought +6.50% shares Q3 2022	share	0.08%	9.64M	$38.54	$80.19	+108.05%	Bought +6.50% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.08% Portfolio value: 9.53M Avg. open price: $535.55 Current price: $684.27 P/L: +27.77% Bought +91.47% shares Q3 2022	share	0.08%	9.53M	$535.55	$684.27	+27.77%	Bought +91.47% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.08% Portfolio value: 9.28M Avg. open price: $123.32 Current price: $232.57 P/L: +88.58% Bought +10.30% shares Q3 2022	share	0.08%	9.28M	$123.32	$232.57	+88.58%	Bought +10.30% shares Q3 2022
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.08% Portfolio value: 9.13M Avg. open price: $12.54 Current price: $10.6 P/L: -15.48% Bought +18.68% shares Q3 2022	share	0.08%	9.13M	$12.54	$10.6	-15.48%	Bought +18.68% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.08% Portfolio value: 9.07M Avg. open price: $159.81 Current price: $327.39 P/L: +104.86% Bought +7.17% shares Q3 2022	share	0.08%	9.07M	$159.81	$327.39	+104.86%	Bought +7.17% shares Q3 2022
Shell Companies Portage Fintech Acquisition Corporation Portfolio share: 0.08% Portfolio value: 8.96M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2021	share	0.08%	8.96M	N/A	$10	N/A	N/A Q3 2021
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.08% Portfolio value: 8.86M Avg. open price: $20.88 Current price: $56.01 P/L: +168.20% Sold -0.82% shares Q3 2022	share	0.08%	8.86M	$20.88	$56.01	+168.20%	Sold -0.82% shares Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 0.08% Portfolio value: 8.81M Avg. open price: $23.49 Current price: $18.37 P/L: -21.79% Bought +0.53% shares Q3 2022	share	0.08%	8.81M	$23.49	$18.37	-21.79%	Bought +0.53% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.08% Portfolio value: 8.82M Avg. open price: $70.23 Current price: $60.45 P/L: -13.93% Bought +3.74% shares Q3 2022	share	0.08%	8.82M	$70.23	$60.45	-13.93%	Bought +3.74% shares Q3 2022
Oil & Gas E&P Crescent Point Energy Corp. Portfolio share: 0.08% Portfolio value: 8.64M Avg. open price: $6.13 Current price: $7.22 P/L: +17.81% Bought +4.12% shares Q3 2022	share	0.08%	8.64M	$6.13	$7.22	+17.81%	Bought +4.12% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.08% Portfolio value: 8.57M Avg. open price: $72.16 Current price: $120.96 P/L: +67.64% Bought +104.39% shares Q3 2022	share	0.08%	8.57M	$72.16	$120.96	+67.64%	Bought +104.39% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.08% Portfolio value: 8.56M Avg. open price: $58.34 Current price: $59.05 P/L: +1.22% Bought +532.72% shares Q3 2022	share	0.08%	8.56M	$58.34	$59.05	+1.22%	Bought +532.72% shares Q3 2022
Insurance—Specialty Radian Group Inc. Portfolio share: 0.07% Portfolio value: 8.54M Avg. open price: $18.28 Current price: $18.44 P/L: +0.90% Sold -73.99% shares Q2 2022	share	0.07%	8.54M	$18.28	$18.44	+0.90%	Sold -73.99% shares Q2 2022
REIT—Industrial Public Storage Portfolio share: 0.07% Portfolio value: 8.53M Avg. open price: $197.47 Current price: $289.45 P/L: +46.58% Bought +98.35% shares Q3 2022	share	0.07%	8.53M	$197.47	$289.45	+46.58%	Bought +98.35% shares Q3 2022
Gold B2Gold Corp. Portfolio share: 0.07% Portfolio value: 8.51M Avg. open price: $3.82 Current price: $3.44 P/L: -10.01% Bought +1.11% shares Q3 2022	share	0.07%	8.51M	$3.82	$3.44	-10.01%	Bought +1.11% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.07% Portfolio value: 8.45M Avg. open price: $11.77 Current price: $39.18 P/L: +232.93% Sold -0.39% shares Q3 2022	share	0.07%	8.45M	$11.77	$39.18	+232.93%	Sold -0.39% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.07% Portfolio value: 8.40M Avg. open price: $118.64 Current price: $163.69 P/L: +37.97% Bought +85.50% shares Q3 2022	share	0.07%	8.40M	$118.64	$163.69	+37.97%	Bought +85.50% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.07% Portfolio value: 8.40M Avg. open price: $52.87 Current price: $120.24 P/L: +127.41% Sold -4.18% shares Q3 2022	share	0.07%	8.40M	$52.87	$120.24	+127.41%	Sold -4.18% shares Q3 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 0.07% Portfolio value: 8.36M Avg. open price: $15.08 Current price: $38.12 P/L: +152.76% Bought +8.84% shares Q3 2022	share	0.07%	8.36M	$15.08	$38.12	+152.76%	Bought +8.84% shares Q3 2022
Silver Pan American Silver Corp. Portfolio share: 0.07% Portfolio value: 8.34M Avg. open price: $18.81 Current price: $16.59 P/L: -11.79% Bought +0.53% shares Q3 2022	share	0.07%	8.34M	$18.81	$16.59	-11.79%	Bought +0.53% shares Q3 2022
Real Estate Services Colliers International Group Inc. Portfolio share: 0.07% Portfolio value: 8.24M Avg. open price: $91 Current price: $93.18 P/L: +2.39% Bought +8.31% shares Q3 2022	share	0.07%	8.24M	$91	$93.18	+2.39%	Bought +8.31% shares Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 0.07% Portfolio value: 8.21M Avg. open price: $54.54 Current price: $104.11 P/L: +90.87% Sold -2.33% shares Q3 2022	share	0.07%	8.21M	$54.54	$104.11	+90.87%	Sold -2.33% shares Q3 2022
Oil & Gas E&P Enerplus Corporation Portfolio share: 0.07% Portfolio value: 8.20M Avg. open price: $6.39 Current price: $17.22 P/L: +169.38% Sold -2.84% shares Q3 2022	share	0.07%	8.20M	$6.39	$17.22	+169.38%	Sold -2.84% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.07% Portfolio value: 8.20M Avg. open price: $51.08 Current price: $136.9 P/L: +168.02% Sold -1.20% shares Q3 2022	share	0.07%	8.20M	$51.08	$136.9	+168.02%	Sold -1.20% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.07% Portfolio value: 8.17M Avg. open price: $379.45 Current price: $392.26 P/L: +3.37% Bought +12.30% shares Q3 2022	share	0.07%	8.17M	$379.45	$392.26	+3.37%	Bought +12.30% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.07% Portfolio value: 8.15M Avg. open price: $31.81 Current price: $81.52 P/L: +156.28% Sold -2.73% shares Q3 2022	share	0.07%	8.15M	$31.81	$81.52	+156.28%	Sold -2.73% shares Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 0.07% Portfolio value: 8.05M Avg. open price: $45.63 Current price: $91.7 P/L: +100.95% Bought +3.88% shares Q3 2022	share	0.07%	8.05M	$45.63	$91.7	+100.95%	Bought +3.88% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.07% Portfolio value: 7.95M Avg. open price: $206.91 Current price: $317.6 P/L: +53.50% Bought +11.75% shares Q3 2022	share	0.07%	7.95M	$206.91	$317.6	+53.50%	Bought +11.75% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.07% Portfolio value: 7.92M Avg. open price: $72.66 Current price: $94.53 P/L: +30.11% Bought +85.57% shares Q3 2022	share	0.07%	7.92M	$72.66	$94.53	+30.11%	Bought +85.57% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 7.91M Avg. open price: $406.35 Current price: $755.45 P/L: +85.91% Bought +10.58% shares Q3 2022	share	0.07%	7.91M	$406.35	$755.45	+85.91%	Bought +10.58% shares Q3 2022
Banks—Regional Credicorp Ltd. Portfolio share: 0.07% Portfolio value: 7.90M Avg. open price: $168.57 Current price: $149.07 P/L: -11.57% Bought +4.55% shares Q2 2022	share	0.07%	7.90M	$168.57	$149.07	-11.57%	Bought +4.55% shares Q2 2022
GRANITE REAL ESTATE INVT TR Portfolio share: 0.07% Portfolio value: 7.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.85% shares Q2 2022	share	0.07%	7.88M	N/A	N/A	N/A	Bought +2.85% shares Q2 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.07% Portfolio value: 7.88M Avg. open price: $204.73 Current price: $291.3 P/L: +42.28% Bought +109.85% shares Q3 2022	share	0.07%	7.88M	$204.73	$291.3	+42.28%	Bought +109.85% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.07% Portfolio value: 7.81M Avg. open price: $44.49 Current price: $47.19 P/L: +6.07% Bought +11.08% shares Q3 2022	share	0.07%	7.81M	$44.49	$47.19	+6.07%	Bought +11.08% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.07% Portfolio value: 7.78M Avg. open price: $34.4 Current price: $12.8 P/L: -62.79% Sold -33.53% shares Q3 2022	share	0.07%	7.78M	$34.4	$12.8	-62.79%	Sold -33.53% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.07% Portfolio value: 7.77M Avg. open price: $77.06 Current price: $104.15 P/L: +35.16% Bought +108.11% shares Q3 2022	share	0.07%	7.77M	$77.06	$104.15	+35.16%	Bought +108.11% shares Q3 2022
Gold SSR Mining Inc. Portfolio share: 0.07% Portfolio value: 7.75M Avg. open price: $19.75 Current price: $15.22 P/L: -22.92% Bought +2.90% shares Q2 2022	share	0.07%	7.75M	$19.75	$15.22	-22.92%	Bought +2.90% shares Q2 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.07% Portfolio value: 7.74M Avg. open price: $33.04 Current price: $66.55 P/L: +101.42% Bought +118.14% shares Q3 2022	share	0.07%	7.74M	$33.04	$66.55	+101.42%	Bought +118.14% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.07% Portfolio value: 7.64M Avg. open price: $52.91 Current price: $106.43 P/L: +101.16% Sold -23.30% shares Q3 2022	share	0.07%	7.64M	$52.91	$106.43	+101.16%	Sold -23.30% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.07% Portfolio value: 7.61M Avg. open price: $165.32 Current price: $382.44 P/L: +131.34% Sold -26.63% shares Q3 2022	share	0.07%	7.61M	$165.32	$382.44	+131.34%	Sold -26.63% shares Q3 2022
Shell Companies TPG Pace Beneficial Finance Corp. Portfolio share: 0.07% Portfolio value: 7.51M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -11.83% shares Q2 2021	share	0.07%	7.51M	N/A	$10.04	N/A	Sold -11.83% shares Q2 2021
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.07% Portfolio value: 7.48M Avg. open price: $133.65 Current price: $155.33 P/L: +16.22% Sold -38.32% shares Q3 2022	share	0.07%	7.48M	$133.65	$155.33	+16.22%	Sold -38.32% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.07% Portfolio value: 7.48M Avg. open price: $16.25 Current price: $17.81 P/L: +9.59% Bought +69.81% shares Q3 2022	share	0.07%	7.48M	$16.25	$17.81	+9.59%	Bought +69.81% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 7.37M Avg. open price: $79.9 Current price: $154.93 P/L: +93.91% Bought +11.75% shares Q3 2022	share	0.06%	7.37M	$79.9	$154.93	+93.91%	Bought +11.75% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.06% Portfolio value: 7.34M Avg. open price: $248.4 Current price: $541.43 P/L: +117.97% Bought +11.10% shares Q3 2022	share	0.06%	7.34M	$248.4	$541.43	+117.97%	Bought +11.10% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.06% Portfolio value: 7.32M Avg. open price: $121.02 Current price: $187.21 P/L: +54.69% Bought +106.65% shares Q3 2022	share	0.06%	7.32M	$121.02	$187.21	+54.69%	Bought +106.65% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.06% Portfolio value: 7.31M Avg. open price: $188.69 Current price: $237.9 P/L: +26.08% Bought +11.49% shares Q3 2022	share	0.06%	7.31M	$188.69	$237.9	+26.08%	Bought +11.49% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 7.28M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.06%	7.28M	N/A	N/A	N/A	N/A Q1 2022
Copper Turquoise Hill Resources Ltd. Portfolio share: 0.06% Portfolio value: 7.28M Avg. open price: $18.03 Current price: $31.15 P/L: +72.75% Bought +0.52% shares Q3 2022	share	0.06%	7.28M	$18.03	$31.15	+72.75%	Bought +0.52% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.06% Portfolio value: 7.28M Avg. open price: $134.81 Current price: $84.66 P/L: -37.20% Bought +11.08% shares Q3 2022	share	0.06%	7.28M	$134.81	$84.66	-37.20%	Bought +11.08% shares Q3 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.06% Portfolio value: 7.24M Avg. open price: $61.82 Current price: $128.44 P/L: +107.77% Sold -0.98% shares Q3 2022	share	0.06%	7.24M	$61.82	$128.44	+107.77%	Sold -0.98% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.06% Portfolio value: 7.23M Avg. open price: N/A Current price: $28.84 P/L: N/A N/A Q3 2022	share	0.06%	7.23M	N/A	$28.84	N/A	N/A Q3 2022
Gold Alamos Gold Inc. Portfolio share: 0.06% Portfolio value: 7.24M Avg. open price: $6.54 Current price: $9.76 P/L: +49.15% Bought +0.42% shares Q3 2022	share	0.06%	7.24M	$6.54	$9.76	+49.15%	Bought +0.42% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.06% Portfolio value: 7.24M Avg. open price: $282.74 Current price: $185.1 P/L: -34.53% Bought +11.85% shares Q3 2022	share	0.06%	7.24M	$282.74	$185.1	-34.53%	Bought +11.85% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.06% Portfolio value: 7.19M Avg. open price: $37.59 Current price: $55.43 P/L: +47.45% Sold -0.78% shares Q3 2022	share	0.06%	7.19M	$37.59	$55.43	+47.45%	Sold -0.78% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.06% Portfolio value: 7.19M Avg. open price: $110.44 Current price: $196.87 P/L: +78.26% Bought +108.09% shares Q3 2022	share	0.06%	7.19M	$110.44	$196.87	+78.26%	Bought +108.09% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.06% Portfolio value: 7.17M Avg. open price: $87.38 Current price: $95.02 P/L: +8.75% Bought +105.90% shares Q3 2022	share	0.06%	7.17M	$87.38	$95.02	+8.75%	Bought +105.90% shares Q3 2022
Banks—Regional ServisFirst Bancshares, Inc. Portfolio share: 0.06% Portfolio value: 7.16M Avg. open price: $34.29 Current price: $72.87 P/L: +112.54% Sold -0.95% shares Q3 2022	share	0.06%	7.16M	$34.29	$72.87	+112.54%	Sold -0.95% shares Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 0.06% Portfolio value: 7.15M Avg. open price: $93.71 Current price: $131.27 P/L: +40.08% Sold -0.97% shares Q3 2022	share	0.06%	7.15M	$93.71	$131.27	+40.08%	Sold -0.97% shares Q3 2022

Showing TOP 250 PUBLIC SECTOR PENSION INVESTMENT BOARD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PUBLIC SECTOR PENSION INVESTMENT BOARD?

The biggest position of the PUBLIC SECTOR PENSION INVESTMENT BOARD is Apple Inc. (AAPL) with 4.1% portfolio share worth of 467.55M US dollars.

Top 5 PUBLIC SECTOR PENSION INVESTMENT BOARD's holdings represent 13.64% of the portfolio:

Apple Inc. (AAPL) – 4.1%
Microsoft Corporation (MSFT) – 3.54%
The Toronto-Dominion Bank (TD) – 2.08%
Eversource Energy (ES) – 1.98%
Amazon.com, Inc. (AMZN) – 1.94%

Who is the portfolio manager of PUBLIC SECTOR PENSION INVESTMENT BOARD?

The portfolio manager of the PUBLIC SECTOR PENSION INVESTMENT BOARD is .

What is the total asset value of the PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio?

PUBLIC SECTOR PENSION INVESTMENT BOARD total asset value (portfolio value) is 11.4B US dollars.

Who is ?

is the portfolio manager of the PUBLIC SECTOR PENSION INVESTMENT BOARD.

What is (PUBLIC SECTOR PENSION INVESTMENT BOARD) fund performance?

PUBLIC SECTOR PENSION INVESTMENT BOARD's quarterly performance is -32.00%, annualy -98.43%. In the past 3 years, the value of 's portfolio has decreased by -96%. In the past 5 years, the value of the portfolio has decreased by -126%.

What is the PUBLIC SECTOR PENSION INVESTMENT BOARD CIK?

PUBLIC SECTOR PENSION INVESTMENT BOARD's Central Index Key is 0001396318 .

PUBLIC SECTOR PENSION INVESTMENT BOARD Holdings

PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:

PUBLIC SECTOR PENSION INVESTMENT BOARD quarter portfolio value change:

PUBLIC SECTOR PENSION INVESTMENT BOARD 1 year portfolio value change:

PUBLIC SECTOR PENSION INVESTMENT BOARD 3 years portfolio value change:

PUBLIC SECTOR PENSION INVESTMENT BOARD 5 years portfolio value change: