$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.