$16.1 Billion is the total value of PUBLIC SECTOR PENSION INVESTMENT BOARD's 1234 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 24.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE-INCcall | $569,435,000 | -16.8% | 1,015,000 | -29.3% | 3.53% | -16.5% |
GOOGL | Sell | GOOGLE-INCcall | $218,538,000 | +10.9% | 195,000 | -13.3% | 1.35% | +11.2% |
SU | Sell | SUNCOR ENERGY INC | $207,896,000 | -12.2% | 5,931,510 | -10.2% | 1.29% | -12.0% |
AAPL | Sell | APPLE INC | $188,057,000 | -11.1% | 335,151 | -24.4% | 1.16% | -10.9% |
SPY | Sell | SPDR S&P 500 ETF TRunits s | $187,433,000 | +5.0% | 1,014,850 | -4.5% | 1.16% | +5.3% |
AAPL | Sell | APPLE-INCput | $168,306,000 | -52.0% | 300,000 | -59.2% | 1.04% | -51.8% |
CNQ | Sell | CDN NATURAL RES | $156,486,000 | -6.1% | 4,626,220 | -12.6% | 0.97% | -5.8% |
MFC | Sell | MANULIFE FINCL CORP | $144,869,000 | +8.0% | 7,343,669 | -9.2% | 0.90% | +8.3% |
VRX | Sell | VALEANT PHARMACEUTIC | $144,702,000 | +1.4% | 1,233,717 | -9.7% | 0.90% | +1.7% |
ENB | Sell | ENBRIDGE INC | $144,121,000 | -5.3% | 3,299,464 | -9.2% | 0.89% | -5.0% |
BCE | Sell | BCE INC | $133,827,000 | -8.5% | 3,091,112 | -9.5% | 0.83% | -8.3% |
TRP | Sell | TRANSCANADA CORP | $128,699,000 | -6.1% | 2,817,108 | -9.5% | 0.80% | -5.8% |
RY | Sell | ROYAL BANK CDA | $125,500,000 | -22.1% | 1,867,301 | -25.6% | 0.78% | -21.9% |
POT | Sell | POTASH CORP OF SASK | $113,258,000 | -5.3% | 3,436,222 | -10.0% | 0.70% | -5.0% |
TD | Sell | TORONTO DOMINION BK | $112,259,000 | -22.6% | 1,191,446 | -25.9% | 0.70% | -22.3% |
PBA | Sell | PEMBINA PIPELINE | $100,282,000 | +2.7% | 2,847,405 | -3.1% | 0.62% | +3.0% |
BNS | Sell | BANK OF NOVA SCOTIA | $97,932,000 | -34.0% | 1,566,351 | -39.5% | 0.61% | -33.9% |
CP | Sell | CDN PACIFIC RAILWAY | $95,051,000 | +15.9% | 628,643 | -5.2% | 0.59% | +16.2% |
BAM | Sell | BROOKFIELD ASSET MGTclass a | $87,662,000 | -6.5% | 2,259,604 | -9.6% | 0.54% | -6.2% |
CVE | Sell | CENOVUS ENERGY | $86,152,000 | -13.4% | 3,011,086 | -9.5% | 0.53% | -13.2% |
TU | Sell | TELUS CORP | $85,444,000 | -9.5% | 2,483,154 | -12.7% | 0.53% | -9.2% |
SLF | Sell | SUN LIFE FNCL INC | $85,428,000 | +0.1% | 2,419,156 | -9.3% | 0.53% | +0.2% |
MGA | Sell | MAGNA INTL INC | $73,098,000 | -11.9% | 891,696 | -11.2% | 0.45% | -11.7% |
FNV | Sell | FRANCO NEVADA CORP | $70,946,000 | -13.1% | 1,741,280 | -3.0% | 0.44% | -12.9% |
NDLS | Sell | NOODLES & CO | $70,822,000 | -59.6% | 1,971,670 | -51.8% | 0.44% | -59.5% |
GG | Sell | GOLDCORP INC | $70,173,000 | -24.7% | 3,236,043 | -9.5% | 0.44% | -24.5% |
RCI | Sell | ROGERS COMMUNICATIONclass b | $66,803,000 | -5.0% | 1,476,568 | -9.5% | 0.41% | -4.8% |
ECA | Sell | ENCANA CORPORATION | $58,331,000 | +3.7% | 3,231,336 | -0.5% | 0.36% | +3.7% |
TRI | Sell | THOMSON REUTERS CORP | $56,067,000 | -2.7% | 1,482,981 | -9.8% | 0.35% | -2.5% |
BMO | Sell | BANK OF MONTREAL | $55,628,000 | -26.4% | 834,696 | -26.2% | 0.34% | -26.1% |
AGU | Sell | AGRIUM INC | $52,800,000 | -3.1% | 577,342 | -10.8% | 0.33% | -3.0% |
MEOH | Sell | METHANEX CORP | $51,616,000 | +10.8% | 873,006 | -3.6% | 0.32% | +11.1% |
VET | Sell | VERMILION ENERGY INC | $50,742,000 | +2.6% | 864,690 | -3.7% | 0.31% | +2.6% |
OTEX | Sell | OPEN TEXT CORP | $49,577,000 | +18.1% | 539,099 | -3.9% | 0.31% | +18.1% |
TECK | Sell | TECK RESOURCES LTDclass b | $48,392,000 | -12.6% | 1,859,564 | -9.5% | 0.30% | -12.3% |
IMO | Sell | IMPERIAL OIL LTD | $44,851,000 | -9.0% | 1,013,049 | -9.5% | 0.28% | -8.6% |
BTEGF | Sell | BAYTEX ENERGY CORP | $44,658,000 | -7.7% | 1,139,521 | -2.6% | 0.28% | -7.4% |
CM | Sell | CDN IMP BANK COMMERC | $44,180,000 | -20.5% | 517,427 | -25.7% | 0.27% | -20.1% |
BPO | Sell | BROOKFIELD OFFICE PT | $43,495,000 | -3.6% | 2,259,811 | -3.9% | 0.27% | -3.2% |
CTRX | Sell | CATAMARAN CORP | $39,027,000 | -6.6% | 821,920 | -9.4% | 0.24% | -6.2% |
GIB | Sell | CGI GROUP INCclass a | $36,560,000 | -14.4% | 1,092,980 | -10.0% | 0.23% | -14.0% |
SJR | Sell | SHAW COMMUNICATIONSclass b | $36,406,000 | -4.5% | 1,496,370 | -8.7% | 0.23% | -4.2% |
THI | Sell | TIM HORTONS INC | $34,179,000 | -12.9% | 585,817 | -13.3% | 0.21% | -12.8% |
CCJ | Sell | CAMECO CORP | $32,681,000 | +3.8% | 1,575,471 | -9.5% | 0.20% | +4.1% |
CAE | Sell | CAE INC | $30,326,000 | +11.4% | 2,385,041 | -3.8% | 0.19% | +11.9% |
PGHEF | Sell | PENGROWTH ENERGY | $29,364,000 | +1.3% | 4,748,805 | -3.4% | 0.18% | +1.7% |
JPM | Sell | JPMORGAN CHASE & COcall | $29,240,000 | -43.4% | 500,000 | -50.0% | 0.18% | -43.3% |
SLW | Sell | SILVER WHEATON | $28,545,000 | -26.4% | 1,413,943 | -9.5% | 0.18% | -26.2% |
STN | Sell | STANTEC INC | $26,241,000 | +16.5% | 423,340 | -3.9% | 0.16% | +17.3% |
BIN | Sell | PROGRESSIVE WASTE SO | $25,982,000 | -8.0% | 1,050,850 | -3.9% | 0.16% | -8.0% |
AUY | Sell | YAMANA GOLD INC | $25,860,000 | -25.1% | 2,999,643 | -9.5% | 0.16% | -24.9% |
NGD | Sell | NEW GOLD INC | $24,031,000 | -15.2% | 4,592,204 | -3.2% | 0.15% | -14.9% |
GIL | Sell | GILDAN ACTIVEWEAR | $23,810,000 | +3.8% | 446,892 | -9.4% | 0.15% | +4.2% |
BB | Sell | BLACKBERRY LIMITED | $22,045,000 | -33.2% | 2,962,919 | -28.9% | 0.14% | -32.8% |
RBA | Sell | RITCHIE BROS AUCTNRS | $20,787,000 | +9.2% | 906,648 | -3.9% | 0.13% | +9.3% |
KGC | Sell | KINROSS GOLD CORP | $19,935,000 | -21.5% | 4,554,953 | -9.4% | 0.12% | -21.0% |
AEM | Sell | AGNICO EAGLE MINES | $18,259,000 | -10.1% | 692,140 | -9.6% | 0.11% | -10.3% |
GTE | Sell | GRAN TIERRA ENERGY | $18,101,000 | -1.4% | 2,481,600 | -3.9% | 0.11% | -0.9% |
MDLZ | Sell | MONDELEZ-INTERNATIONAL-INCcall | $17,650,000 | -62.6% | 500,000 | -66.7% | 0.11% | -62.5% |
FIO | Sell | FUSION-IOcall | $16,929,000 | -52.3% | 1,900,000 | -28.3% | 0.10% | -52.1% |
PWE | Sell | PENN WEST PETRO | $16,289,000 | -31.4% | 1,951,239 | -8.6% | 0.10% | -31.3% |
PAAS | Sell | PAN AMERICAN SILVER | $16,135,000 | +5.5% | 1,381,432 | -4.4% | 0.10% | +5.3% |
EGO | Sell | ELDORADO GOLD CORP | $16,191,000 | -23.9% | 2,852,878 | -9.4% | 0.10% | -24.2% |
GRPU | Sell | GRANITE REAL ESTATEreit | $15,584,000 | -3.2% | 428,307 | -4.3% | 0.10% | -2.0% |
MRO | Sell | MARATHON OIL CORP | $15,674,000 | -13.8% | 444,013 | -14.9% | 0.10% | -13.4% |
CLS | Sell | CELESTICA INCsub vtg | $15,534,000 | -10.6% | 1,495,030 | -5.1% | 0.10% | -10.3% |
ERF | Sell | ENERPLUS CORP | $14,629,000 | +0.4% | 805,341 | -8.4% | 0.09% | +1.1% |
AGI | Sell | ALAMOS GOLD IN | $14,114,000 | -25.1% | 1,165,230 | -3.7% | 0.09% | -25.0% |
TAC | Sell | TRANSALTA CORP | $13,558,000 | -11.2% | 1,068,665 | -8.9% | 0.08% | -10.6% |
HBM | Sell | HUDBAY MINERALS | $12,915,000 | -3.5% | 1,570,064 | -3.8% | 0.08% | -3.6% |
TAHO | Sell | TAHOE RESOURCES | $12,410,000 | -11.2% | 746,200 | -3.7% | 0.08% | -10.5% |
IAG | Sell | IAMGOLD CORP | $11,415,000 | -33.3% | 3,435,801 | -4.0% | 0.07% | -33.0% |
BTG | Sell | B2GOLD CORP | $11,462,000 | -20.8% | 5,586,564 | -3.5% | 0.07% | -20.2% |
TRQ | Sell | TURQUOISE HILL RES | $11,289,000 | -31.6% | 3,417,291 | -8.3% | 0.07% | -31.4% |
DDC | Sell | DOMINION DIAMOND CRP | $11,125,000 | +12.5% | 776,610 | -3.8% | 0.07% | +13.1% |
NSC | Sell | NORFOLK SOUTHERN | $10,665,000 | -45.7% | 114,890 | -54.8% | 0.07% | -45.5% |
AG | Sell | FIRST MAJESTIC SILV | $10,481,000 | -20.8% | 1,067,680 | -4.3% | 0.06% | -20.7% |
SPY | Sell | SPDR-S&P-500-ETF-TRUSTcall | $9,235,000 | -98.8% | 50,000 | -98.9% | 0.06% | -98.8% |
JE | Sell | JUST ENERGY | $8,704,000 | +8.3% | 1,216,887 | -3.6% | 0.05% | +8.0% |
AUQ | Sell | AURICO GOLD INC | $8,291,000 | -7.4% | 2,258,741 | -3.5% | 0.05% | -7.3% |
SWY | Sell | SAFEWAY-INCput | $8,143,000 | -85.5% | 250,000 | -85.7% | 0.05% | -85.5% |
FIO | Sell | FUSION-IO | $7,574,000 | -56.7% | 850,100 | -35.0% | 0.05% | -56.5% |
COT | Sell | COTT CORP | $6,933,000 | -0.4% | 861,530 | -4.8% | 0.04% | 0.0% |
AAVVF | Sell | ADVANTAGE OIL & GAS | $6,666,000 | +8.3% | 1,536,290 | -3.9% | 0.04% | +7.9% |
PRAA | Sell | PORTFOLIO RECOVERY | $6,400,000 | -12.8% | 121,122 | -1.1% | 0.04% | -11.1% |
POOL | Sell | POOL CORPORATION | $6,502,000 | +3.0% | 111,837 | -0.5% | 0.04% | +2.6% |
NSU | Sell | NEVSUN RESOURCES | $6,041,000 | +0.2% | 1,818,420 | -3.7% | 0.04% | 0.0% |
TGA | Sell | TRANSGLOBE ENERGY | $5,645,000 | +2.3% | 675,480 | -3.7% | 0.04% | +2.9% |
NG | Sell | NOVAGOLD RES | $5,360,000 | +6.8% | 2,109,149 | -4.0% | 0.03% | +6.5% |
ZNGA | Sell | ZYNGA INC | $5,280,000 | -30.7% | 1,389,470 | -32.9% | 0.03% | -29.8% |
JACK | Sell | JACK IN THE BOX INC | $5,190,000 | +24.6% | 103,758 | -0.4% | 0.03% | +23.1% |
SSRI | Sell | SILVER STANDARD RES | $5,111,000 | +8.0% | 736,770 | -3.8% | 0.03% | +10.3% |
ICON | Sell | ICONIX BRAND GROUP | $4,986,000 | +15.0% | 125,602 | -3.8% | 0.03% | +14.8% |
OUTR | Sell | OUTERWALL INC | $4,539,000 | +33.6% | 67,473 | -0.7% | 0.03% | +33.3% |
PACW | Sell | PACWEST BANCORP DEL | $3,964,000 | +19.7% | 93,900 | -2.6% | 0.02% | +25.0% |
AT | Sell | ATLANTIC POWER | $3,823,000 | -21.8% | 1,094,871 | -3.7% | 0.02% | -20.0% |
ALGT | Sell | ALLEGIANT TRAVEL CO | $3,768,000 | -0.5% | 35,733 | -0.6% | 0.02% | 0.0% |
PVG | Sell | PRETIUM RESOURCES | $3,559,000 | -26.4% | 690,100 | -1.3% | 0.02% | -26.7% |
SVM | Sell | SILVERCORP METALS | $3,580,000 | -32.5% | 1,559,060 | -3.9% | 0.02% | -33.3% |
FSM | Sell | FORTUNA SILVER MINES | $3,299,000 | -24.3% | 1,149,400 | -3.5% | 0.02% | -25.9% |
CHE | Sell | CHEMED CORP NEW | $3,290,000 | +2.4% | 42,938 | -4.5% | 0.02% | 0.0% |
PRGS | Sell | PROGRESS SOFTWARE | $3,263,000 | -3.2% | 126,343 | -3.0% | 0.02% | -4.8% |
BHE | Sell | BENCHMARK ELECTRS | $3,034,000 | +0.3% | 131,456 | -0.5% | 0.02% | 0.0% |
SWY | Sell | SAFEWAY INC | $2,990,000 | -88.7% | 91,811 | -88.9% | 0.02% | -88.4% |
TCPTF | Sell | THOMPSON CREEK MTLS | $2,835,000 | -41.5% | 1,298,400 | -3.8% | 0.02% | -40.0% |
CLW | Sell | CLEARWATER PAPER | $2,691,000 | +6.6% | 51,250 | -3.0% | 0.02% | +6.2% |
MTSC | Sell | MTS SYSTEMS CORP | $2,663,000 | +10.5% | 37,370 | -0.3% | 0.02% | +13.3% |
BGGSQ | Sell | BRIGGS & STRATTON CO | $2,513,000 | +7.4% | 115,508 | -0.7% | 0.02% | +14.3% |
SHLM | Sell | SCHULMAN A INC | $2,501,000 | +19.0% | 70,934 | -0.6% | 0.02% | +15.4% |
WRLD | Sell | WORLD ACCEP CORP | $2,302,000 | -3.4% | 26,297 | -0.8% | 0.01% | -6.7% |
KOP | Sell | KOPPERS HOLDINGS | $2,268,000 | +6.2% | 49,575 | -1.0% | 0.01% | +7.7% |
SAH | Sell | SONIC AUTOMOTIVEclass a | $2,040,000 | +2.6% | 83,321 | -0.2% | 0.01% | +8.3% |
NOG | Sell | NORTHERN OIL & GAS | $2,086,000 | +2.3% | 138,400 | -2.1% | 0.01% | 0.0% |
FRAN | Sell | FRANCESCA'S HLDGS | $1,882,000 | -5.0% | 102,200 | -3.9% | 0.01% | 0.0% |
CRK | Sell | COMSTOCK RES INC | $1,973,000 | +13.8% | 107,900 | -0.9% | 0.01% | +9.1% |
WGO | Sell | WINNEBAGO INDS INC | $1,863,000 | +5.3% | 67,860 | -0.4% | 0.01% | +9.1% |
BH | Sell | BIGLARI HOLDINGS INC | $1,761,000 | +19.4% | 3,475 | -2.8% | 0.01% | +22.2% |
RSTI | Sell | ROFIN SINAR TECH INC | $1,851,000 | +11.2% | 68,492 | -0.4% | 0.01% | +10.0% |
SKYW | Sell | SKYWEST INC | $1,850,000 | +1.4% | 124,721 | -0.7% | 0.01% | 0.0% |
PMC | Sell | PHARMERICA CORP | $1,539,000 | +61.5% | 71,588 | -0.3% | 0.01% | +66.7% |
SSP | Sell | SCRIPPS EW CO OHIO | $1,589,000 | +16.8% | 73,175 | -1.3% | 0.01% | +25.0% |
IVC | Sell | INVACARE CORP | $1,628,000 | +34.0% | 70,139 | -0.3% | 0.01% | +25.0% |
PIPR | Sell | PIPER JAFFRAY COS | $1,530,000 | +14.8% | 38,677 | -0.5% | 0.01% | +12.5% |
DRIV | Sell | DIGITAL RIVER INC | $1,280,000 | +2.3% | 69,200 | -1.1% | 0.01% | 0.0% |
CMTL | Sell | COMTECH TELECOMMUNTN | $1,232,000 | +27.7% | 39,071 | -1.5% | 0.01% | +33.3% |
ROCK | Sell | GIBRALTAR INDUSTRIES | $1,307,000 | +30.0% | 70,308 | -0.3% | 0.01% | +33.3% |
EPIQ | Sell | EPIQ SYS INC | $1,193,000 | +16.3% | 73,615 | -5.2% | 0.01% | +16.7% |
FORR | Sell | FORRESTER RESH INC | $1,178,000 | +3.1% | 30,782 | -1.0% | 0.01% | 0.0% |
GTY | Sell | GETTY RLTY CORP NEW | $1,196,000 | -5.6% | 65,089 | -0.2% | 0.01% | -12.5% |
BBOX | Sell | BLACK BOX CORP DEL | $1,155,000 | -3.4% | 38,750 | -0.8% | 0.01% | 0.0% |
UBA | Sell | URSTADT BIDDLE PPTYSclass a | $1,140,000 | -7.5% | 61,793 | -0.3% | 0.01% | -12.5% |
HITK | Sell | HI-TECH PHARMACAL | $1,163,000 | -0.6% | 26,807 | -1.1% | 0.01% | 0.0% |
EEM | Sell | ISHARESemerg m | $1,087,000 | -93.1% | 26,000 | -93.3% | 0.01% | -92.8% |
3101PS | Sell | MICREL INC | $1,095,000 | +7.9% | 110,992 | -0.4% | 0.01% | +16.7% |
DTSI | Sell | DTS INC | $1,050,000 | +11.1% | 43,801 | -2.7% | 0.01% | +16.7% |
MIG | Sell | MEADOWBROOK INS GRP | $786,000 | +6.4% | 112,943 | -0.6% | 0.01% | 0.0% |
BKMU | Sell | BANK MUTUAL CORP | $737,000 | +9.2% | 105,081 | -2.3% | 0.01% | +25.0% |
HSII | Sell | HEIDRICK &STRUG INTL | $792,000 | +4.1% | 39,324 | -1.5% | 0.01% | 0.0% |
ONE | Sell | HIGHER ONE HLD | $771,000 | +24.8% | 78,990 | -2.0% | 0.01% | +25.0% |
NTLS | Sell | NTELOS HOLDINGS CORP | $753,000 | +6.8% | 37,219 | -0.8% | 0.01% | +25.0% |
CEVA | Sell | CEVA INC | $815,000 | -12.9% | 53,539 | -1.3% | 0.01% | -16.7% |
KIRK | Sell | KIRKLANDS INC | $864,000 | +26.5% | 36,514 | -1.4% | 0.01% | +25.0% |
USMO | Sell | USA MOBILITY | $753,000 | -0.7% | 52,747 | -1.5% | 0.01% | 0.0% |
SUPX | Sell | SUPERTEX INC | $626,000 | -3.8% | 24,998 | -2.7% | 0.00% | 0.0% |
KOPN | Sell | KOPIN CORP | $627,000 | +1.0% | 148,689 | -3.6% | 0.00% | 0.0% |
DHX | Sell | DICE HLDGS | $676,000 | -17.8% | 93,246 | -3.5% | 0.00% | -20.0% |
UTI | Sell | UNIVERSAL TECHNICAL | $718,000 | +13.6% | 51,617 | -1.0% | 0.00% | 0.0% |
CBEY | Sell | CBEYOND INC | $472,000 | +6.5% | 68,357 | -1.2% | 0.00% | 0.0% |
PSEM | Sell | PERICOM SEMICNDTR | $446,000 | +10.7% | 50,380 | -2.5% | 0.00% | +50.0% |
PCTI | Sell | PC-TEL INC | $406,000 | +6.6% | 42,408 | -1.4% | 0.00% | +50.0% |
AGYS | Sell | AGILYSYS INC | $478,000 | +12.7% | 34,361 | -3.4% | 0.00% | 0.0% |
LINC | Exit | LINCOLN EDUCATN SRVC | $0 | – | -51,316 | -100.0% | -0.00% | – |
COCOQ | Exit | CORINTHIAN COLLEGES | $0 | – | -189,159 | -100.0% | -0.00% | – |
SYMM | Exit | SYMMETRICOM INC | $0 | – | -99,315 | -100.0% | -0.00% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -15,163 | -100.0% | -0.00% | – |
JCPNQ | Exit | PENNEY J C INC | $0 | – | -88,408 | -100.0% | -0.01% | – |
NAFC | Exit | NASH FINCH CO | $0 | – | -29,197 | -100.0% | -0.01% | – |
ANF | Exit | ABERCROMBIE & FITCHclass a | $0 | – | -25,420 | -100.0% | -0.01% | – |
WPO | Exit | WASHINGTON POST COclass b | $0 | – | -1,472 | -100.0% | -0.01% | – |
STL | Exit | STERLING BANCORP | $0 | – | -69,992 | -100.0% | -0.01% | – |
TER | Exit | TERADYNE INC | $0 | – | -64,153 | -100.0% | -0.01% | – |
JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -79,013 | -100.0% | -0.01% | – |
BGCP | Exit | BGC PARTNERS INCclass a | $0 | – | -226,652 | -100.0% | -0.01% | – |
MFB | Exit | MAIDENFORM BRANDS | $0 | – | -56,997 | -100.0% | -0.01% | – |
VLTR | Exit | VOLTERRA SEMICONDUC | $0 | – | -61,014 | -100.0% | -0.01% | – |
UNTD | Exit | UNITED ONLINE INC | $0 | – | -221,156 | -100.0% | -0.01% | – |
MOLX | Exit | MOLEX INC | $0 | – | -45,748 | -100.0% | -0.01% | – |
P | Exit | PANDORA-MEDIA-INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
OMX | Exit | OFFICEMAX INC | $0 | – | -210,515 | -100.0% | -0.02% | – |
KDN | Exit | KAYDON CORP | $0 | – | -77,485 | -100.0% | -0.02% | – |
RIOM | Exit | RIO ALTO MINING | $0 | – | -1,560,100 | -100.0% | -0.02% | – |
SHFL | Exit | SHFL ENTERTAINMENT | $0 | – | -136,534 | -100.0% | -0.02% | – |
NYX | Exit | NYSE EURONEXT | $0 | – | -80,845 | -100.0% | -0.02% | – |
P | Exit | PANDORA-MEDIA-INCcall | $0 | – | -140,000 | -100.0% | -0.02% | – |
RBYCF | Exit | RUBICON MINERALS | $0 | – | -2,770,500 | -100.0% | -0.02% | – |
TGB | Exit | TASEKO MINES LTD | $0 | – | -1,842,320 | -100.0% | -0.02% | – |
PRGO | Exit | PERRIGO CO | $0 | – | -31,400 | -100.0% | -0.02% | – |
EXK | Exit | ENDEAVOUR SILVER | $0 | – | -947,600 | -100.0% | -0.02% | – |
CLP | Exit | COLONIAL PPTYS TR | $0 | – | -196,638 | -100.0% | -0.03% | – |
ICE | Exit | INTERCONTINENTALEXCH | $0 | – | -24,265 | -100.0% | -0.03% | – |
WILN | Exit | WI LAN INC | $0 | – | -1,153,300 | -100.0% | -0.03% | – |
FIRE | Exit | SOURCEFIRE INC | $0 | – | -74,932 | -100.0% | -0.04% | – |
MAA | Exit | MID-AMER APT CMNTYSreit | $0 | – | -103,121 | -100.0% | -0.04% | – |
DELL | Exit | DELL INC | $0 | – | -488,276 | -100.0% | -0.04% | – |
ODFL | Exit | OLD DOMINION FGHT | $0 | – | -168,010 | -100.0% | -0.05% | – |
ACT | Exit | ACTAVIS INC | $0 | – | -57,805 | -100.0% | -0.05% | – |
AOS | Exit | SMITH A O | $0 | – | -186,924 | -100.0% | -0.05% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -217,763 | -100.0% | -0.05% | – |
HAIN | Exit | HAIN CELESTIAL GROUP | $0 | – | -114,764 | -100.0% | -0.06% | – |
NE | Exit | NOBLE CORPORATIONbaar na | $0 | – | -284,211 | -100.0% | -0.07% | – |
QQQ | Exit | POWERSHARES QQQput | $0 | – | -150,000 | -100.0% | -0.07% | – |
GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -186,517 | -100.0% | -0.07% | – |
STZ | Exit | CONSTELLATION-BRANDS-INC-Acall | $0 | – | -350,000 | -100.0% | -0.12% | – |
NTAP | Exit | NETAPP-INCcall | $0 | – | -500,000 | -100.0% | -0.13% | – |
XLY | Exit | SPDR CONSUMER DISCRETIONARY SELTput | $0 | – | -500,000 | -100.0% | -0.19% | – |
IBM | Exit | INTL-BUSINESS-MACHINES-CORPput | $0 | – | -200,000 | -100.0% | -0.23% | – |
IBM | Exit | INTL-BUSINESS-MACHINES-CORPcall | $0 | – | -200,000 | -100.0% | -0.23% | – |
SKS | Exit | SAKS INCORPORATED | $0 | – | -3,828,315 | -100.0% | -0.38% | – |
MDLZ | Exit | MONDELEZ-INTERNATIONAL-INCput | $0 | – | -2,000,000 | -100.0% | -0.39% | – |
Exit | SEAGATE-TECHNOLOGYput | $0 | – | -1,600,000 | -100.0% | -0.43% | – | |
Exit | SEAGATE-TECHNOLOGYcall | $0 | – | -1,600,000 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 5.1% |
MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
AMAZON COM INC | 42 | Q3 2023 | 3.4% |
TORONTO DOMINION BK ONT | 42 | Q3 2023 | 2.6% |
ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 2.2% |
AMERN INTL GROUP INC | 42 | Q3 2023 | 3.7% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
STATE STREET CORP | 42 | Q3 2023 | 3.0% |
CDN NATL RAILWAY | 42 | Q3 2023 | 1.3% |
SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 1.6% |
View PUBLIC SECTOR PENSION INVESTMENT BOARD's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Apollo Strategic Growth Capital IISold out | August 10, 2023 | 0 | 0.0% |
D-Wave Quantum Inc. | February 14, 2023 | 59,431,311 | 53.3% |
Tiga Acquisition Corp. | July 08, 2022 | 91,769 | 0.3% |
AVISTA CORP | May 10, 2022 | 3,513,924 | 4.9% |
Apollo Strategic Growth Capital | February 14, 2022 | 2,833,333 | 3.4% |
Telesat Corp | February 14, 2022 | 18,211,203 | 36.8% |
Cerberus Telecom Acquisition Corp. | May 10, 2021 | 400,000 | 1.5% |
Virtu Financial, Inc.Sold out | September 10, 2020 | 0 | 0.0% |
NOODLES & Co | December 09, 2019 | ? | ? |
Sohu.com Ltd | September 10, 2019 | 1,921,335 | 4.9% |
View PUBLIC SECTOR PENSION INVESTMENT BOARD's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-22 |
APP WDG | 2023-09-20 |
13F-HR | 2023-08-14 |
SC 13G/A | 2023-08-10 |
4 | 2023-08-08 |
SC 13G | 2023-06-09 |
13F-HR | 2023-05-12 |
3 | 2023-05-12 |
View PUBLIC SECTOR PENSION INVESTMENT BOARD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.