$12.3 Billion is the total value of PUBLIC SECTOR PENSION INVESTMENT BOARD's 1252 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 114.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $783,020,000 | +284.7% | 7,000,000 | +250.0% | 6.36% | +249.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $426,668,000 | +382.4% | 5,250,000 | +250.0% | 3.46% | +337.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $400,281,000 | – | 527,463 | +100.0% | 3.25% | – |
| YHOO | Buy | YAHOO INC | $347,285,000 | +42.8% | 10,441,516 | +24.1% | 2.82% | +29.5% |
| YHOO | Buy | YAHOO INCcall | $232,820,000 | +22.0% | 7,000,000 | +6.1% | 1.89% | +10.7% |
| BHI | Buy | BAKER HUGHES INC | $212,814,000 | +236.6% | 4,611,365 | +279.6% | 1.73% | +205.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $121,905,000 | +1278.1% | 1,500,000 | +900.0% | 0.99% | +1153.2% |
| TWC | Buy | TIME WARNER CABLE INC | $107,182,000 | +224.4% | 577,519 | +213.5% | 0.87% | +193.9% |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $89,488,000 | – | 800,000 | +100.0% | 0.73% | – |
| YHOO | Buy | YAHOO INCput | $83,150,000 | +1050.4% | 2,500,000 | +900.0% | 0.68% | +938.5% |
| GOOGL | New | ALPHABET INCcall | $73,911,000 | – | 95,000 | +100.0% | 0.60% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $57,821,000 | – | 74,319 | +100.0% | 0.47% | – |
| CMCSA | New | COMCAST CORP NEWput | $50,787,000 | – | 900,000 | +100.0% | 0.41% | – |
| CRM | Buy | SALESFORCE COM INCcall | $47,040,000 | +238.8% | 600,000 | +200.0% | 0.38% | +208.1% |
| BRCM | Buy | BROADCOM CORPcl a | $42,972,000 | +467.2% | 743,210 | +404.5% | 0.35% | +413.2% |
| CRM | Buy | SALESFORCE COM INC | $39,306,000 | +18.5% | 501,356 | +5.0% | 0.32% | +7.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $37,718,000 | +11.8% | 342,550 | +8.2% | 0.31% | +1.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $35,190,000 | +11.3% | 623,603 | +12.2% | 0.29% | +1.1% |
| GOOG | New | ALPHABET INCcall | $34,150,000 | – | 45,000 | +100.0% | 0.28% | – |
| IBB | New | ISHARES TRput | $33,833,000 | – | 100,000 | +100.0% | 0.28% | – |
| EEM | New | ISHARES TRcall | $32,190,000 | – | 1,000,000 | +100.0% | 0.26% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $28,371,000 | +379.1% | 1,159,455 | +426.0% | 0.23% | +334.0% |
| New | TWITTER INCnote 0.250% 9/1 | $27,767,000 | – | 32,500,000 | +100.0% | 0.22% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Dput | $27,465,000 | – | 150,000 | +100.0% | 0.22% | – |
| SNDK | Buy | SANDISK CORP | $24,787,000 | +748.3% | 326,191 | +506.4% | 0.20% | +673.1% |
| VET | Buy | VERMILION ENERGY INC | $24,532,000 | -15.4% | 906,090 | +0.1% | 0.20% | -23.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $22,113,000 | +11.5% | 593,556 | +7.2% | 0.18% | +1.1% |
| New | YAHOO INCnote 12/0 | $21,505,000 | – | 22,000,000 | +100.0% | 0.18% | – | |
| NKE | Buy | NIKE INCcl b | $21,545,000 | -1.9% | 344,716 | +93.1% | 0.18% | -11.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $21,240,000 | -5.5% | 978,605 | +4.3% | 0.17% | -14.4% |
| EMC | Buy | E M C CORP MASS | $17,208,000 | +40.5% | 670,109 | +32.2% | 0.14% | +27.3% |
| New | TWITTER INCnote 1.000% 9/1 | $16,813,000 | – | 20,000,000 | +100.0% | 0.14% | – | |
| TAHO | Buy | TAHOE RES INC | $16,004,000 | +13.1% | 1,857,260 | +0.9% | 0.13% | +2.4% |
| TD | New | TORONTO DOMINION BK ONTcall | $14,643,000 | – | 375,000 | +100.0% | 0.12% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $13,565,000 | – | 500,000 | +100.0% | 0.11% | – |
| JAH | New | JARDEN CORP | $11,264,000 | – | 197,200 | +100.0% | 0.09% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $11,089,000 | +16.5% | 5,117,666 | +14.7% | 0.09% | +5.9% |
| DIS | New | DISNEY WALT COcall | $10,508,000 | – | 100,000 | +100.0% | 0.08% | – |
| AAPL | Buy | APPLE INCput | $10,526,000 | +59.1% | 100,000 | +66.7% | 0.08% | +44.1% |
| FB | New | FACEBOOK INCcall | $10,466,000 | – | 100,000 | +100.0% | 0.08% | – |
| TAC | Buy | TRANSALTA CORP | $8,209,000 | -23.0% | 2,322,515 | +0.7% | 0.07% | -29.5% |
| EWT | Buy | ISHARESmsci taiwan etf | $8,090,000 | +34.7% | 633,481 | +38.8% | 0.07% | +22.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,804,000 | +14.3% | 30,455 | +4.8% | 0.06% | +3.3% |
| SNDK | New | SANDISK CORPcall | $7,599,000 | – | 100,000 | +100.0% | 0.06% | – |
| ILMN | New | ILLUMINA INC | $7,179,000 | – | 37,400 | +100.0% | 0.06% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $6,980,000 | – | 459,198 | +100.0% | 0.06% | – |
| SYF | New | SYNCHRONY FINL | $6,474,000 | – | 212,900 | +100.0% | 0.05% | – |
| EXC | Buy | EXELON CORP | $6,523,000 | -3.2% | 234,906 | +3.5% | 0.05% | -11.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,404,000 | +16.2% | 452,255 | +23.0% | 0.05% | +6.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $6,428,000 | +5.9% | 34,910 | +0.6% | 0.05% | -3.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,231,000 | +92.4% | 193,578 | +95.9% | 0.05% | +75.9% |
| SPLK | Buy | SPLUNK INC | $5,690,000 | +18.5% | 96,755 | +11.5% | 0.05% | +7.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $5,544,000 | +2.2% | 1,719,121 | +1.0% | 0.04% | -8.2% |
| EWY | New | ISHARESmsci sth kor etf | $5,398,000 | – | 108,671 | +100.0% | 0.04% | – |
| HPQ | New | HP INC | $5,462,000 | – | 461,298 | +100.0% | 0.04% | – |
| MTB | Buy | M & T BK CORP | $4,949,000 | +15.8% | 40,836 | +16.6% | 0.04% | +5.3% |
| EQIX | Buy | EQUINIX INC | $4,767,000 | +15.8% | 15,764 | +4.7% | 0.04% | +5.4% |
| PVG | Buy | PRETIUM RES INC | $4,443,000 | -10.4% | 886,700 | +7.8% | 0.04% | -18.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,356,000 | +8.2% | 55,154 | +94.7% | 0.04% | -2.8% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $4,248,000 | +41.8% | 300,000 | +50.0% | 0.03% | +25.9% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $4,129,000 | +27.5% | 1,271,653 | +25.1% | 0.03% | +17.2% |
| New | SOLARCITY CORPnote 1.625%11/0 | $4,063,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| SJM | Buy | SMUCKER J M CO | $3,764,000 | +21.2% | 30,516 | +12.1% | 0.03% | +10.7% |
| EXPE | Buy | EXPEDIA INC DEL | $3,729,000 | +20.0% | 30,002 | +13.6% | 0.03% | +7.1% |
| O | Buy | REALTY INCOME CORP | $3,263,000 | +12.3% | 63,200 | +3.1% | 0.03% | 0.0% |
| VRSK | New | VERISK ANALYTICS INC | $3,060,000 | – | 39,800 | +100.0% | 0.02% | – |
| P | Buy | PANDORA MEDIA INC | $3,008,000 | +9.0% | 224,300 | +73.5% | 0.02% | -4.0% |
| CHD | New | CHURCH & DWIGHT INC | $2,852,000 | – | 33,600 | +100.0% | 0.02% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,480,000 | +355.9% | 30,514 | +230.9% | 0.02% | +300.0% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $1,972,000 | +30.7% | 98,602 | +19.5% | 0.02% | +14.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,813,000 | – | 21,525 | +100.0% | 0.02% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,808,000 | +83.9% | 9,565 | +33.7% | 0.02% | +66.7% |
| FIVE | New | FIVE BELOW INC | $1,220,000 | – | 38,000 | +100.0% | 0.01% | – |
| LNKD | New | LINKEDIN CORP | $1,125,000 | – | 5,000 | +100.0% | 0.01% | – |
| CSRA | New | CSRA INC | $1,050,000 | – | 35,011 | +100.0% | 0.01% | – |
| ROVI | New | ROVI CORP | $970,000 | – | 58,200 | +100.0% | 0.01% | – |
| VMEM | New | VIOLIN MEMORY INC | $925,000 | – | 1,027,657 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $930,000 | – | 80,200 | +100.0% | 0.01% | – |
| S | New | SPRINT CORP | $905,000 | – | 250,000 | +100.0% | 0.01% | – |
| BOFI | Buy | BOFI HLDG INC | $827,000 | -58.9% | 39,304 | +151.5% | 0.01% | -61.1% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $874,000 | – | 10,742 | +100.0% | 0.01% | – |
| ENSG | Buy | ENSIGN GROUP INC | $741,000 | -33.5% | 32,728 | +25.1% | 0.01% | -40.0% |
| ABCB | New | AMERIS BANCORP | $612,000 | – | 18,000 | +100.0% | 0.01% | – |
| RKUS | New | RUCKUS WIRELESS INC | $647,000 | – | 60,400 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $607,000 | – | 14,070 | +100.0% | 0.01% | – |
| TUMI | New | TUMI HLDGS INC | $649,000 | – | 39,000 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $655,000 | – | 27,100 | +100.0% | 0.01% | – |
| GBX | New | GREENBRIER COS INC | $587,000 | – | 18,000 | +100.0% | 0.01% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $440,000 | – | 13,000 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $440,000 | – | 5,086 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $467,000 | – | 8,700 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $544,000 | – | 12,870 | +100.0% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $458,000 | – | 8,400 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $365,000 | – | 12,111 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INC | $358,000 | – | 10,700 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $386,000 | – | 17,667 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $357,000 | – | 67,900 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $384,000 | – | 23,935 | +100.0% | 0.00% | – |
| KLDX | New | KLONDEX MNS LTDcall | $379,000 | – | 186,000 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $360,000 | – | 47,870 | +100.0% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $411,000 | +107.6% | 113,720 | +78.5% | 0.00% | +50.0% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $253,000 | – | 15,068 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $283,000 | – | 11,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.