$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVAHQ | Exit | PENN VA CORP | $0 | – | -78,897 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -141,367 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -49,852 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -10,058 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -11,813 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -14,423 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -10,900 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -9,968 | -100.0% | -0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -12,940 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -13,797 | -100.0% | -0.00% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -14,278 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -11,006 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -4,585 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -14,218 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -59,061 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -24,893 | -100.0% | -0.00% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -33,700 | -100.0% | -0.00% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -22,120 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -128,710 | -100.0% | -0.01% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -40,000 | -100.0% | -0.01% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -71,466 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -10,000 | -100.0% | -0.01% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -33,692 | -100.0% | -0.01% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -124,654 | -100.0% | -0.01% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -76,470 | -100.0% | -0.01% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -161,210 | -100.0% | -0.01% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -64,982 | -100.0% | -0.01% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -19,232 | -100.0% | -0.01% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -28,637 | -100.0% | -0.02% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -51,529 | -100.0% | -0.02% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -24,053 | -100.0% | -0.02% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -35,711 | -100.0% | -0.02% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -31,827 | -100.0% | -0.02% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -62,347 | -100.0% | -0.03% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -60,201 | -100.0% | -0.03% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -50,637 | -100.0% | -0.03% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -41,067 | -100.0% | -0.03% | – |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -150,000 | -100.0% | -0.04% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -53,331 | -100.0% | -0.04% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -31,357 | -100.0% | -0.04% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -97,900 | -100.0% | -0.05% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -129,622 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -150,000 | -100.0% | -0.09% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -475,598 | -100.0% | -0.11% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -700,000 | -100.0% | -0.16% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -175,000 | -100.0% | -0.17% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -500,000 | -100.0% | -0.18% | – |
| GOOG | Exit | GOOGLE INCcall | $0 | – | -45,000 | -100.0% | -0.24% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -300,000 | -100.0% | -0.26% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -400,000 | -100.0% | -0.30% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -1,000,000 | -100.0% | -0.32% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -16,558,172 | -100.0% | -0.36% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -76,419 | -100.0% | -0.44% | – |
| DEO | Exit | DIAGEO P L Ccall | $0 | – | -500,000 | -100.0% | -0.48% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -95,000 | -100.0% | -0.54% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -6,500,000 | -100.0% | -1.32% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -487,831 | -100.0% | -2.66% | – |
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.