$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | XPO LOGISTICS INC | $365,192,000 | +15.5% | 13,637,746 | 0.0% | 2.96% | +4.7% | |
| NDLS | NOODLES & COcl a | $65,332,000 | -31.6% | 6,742,212 | 0.0% | 0.53% | -38.0% | |
| VER | VEREIT INC | $53,707,000 | +2.6% | 6,781,179 | 0.0% | 0.44% | -7.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $45,191,000 | +16.3% | 688,460 | 0.0% | 0.37% | +5.5% | |
| P | PANDORA MEDIA INCcall | $39,560,000 | -37.2% | 2,950,000 | 0.0% | 0.32% | -43.1% | |
| EWA | ISHARESmsci aust etf | $32,577,000 | +5.8% | 1,718,200 | 0.0% | 0.26% | -4.0% | |
| PFE | PFIZER INCcall | $32,280,000 | +2.8% | 1,000,000 | 0.0% | 0.26% | -6.8% | |
| EWJ | ISHARESmsci japan etf | $21,816,000 | +6.0% | 1,800,000 | 0.0% | 0.18% | -3.8% | |
| AMZN | AMAZON COM INCcall | $16,897,000 | +32.0% | 25,000 | 0.0% | 0.14% | +19.1% | |
| CNHI | CNH INDL N V | $9,404,000 | +5.9% | 1,365,472 | 0.0% | 0.08% | -3.8% | |
| ATHN | ATHENAHEALTH INCput | $8,049,000 | +20.7% | 50,000 | 0.0% | 0.06% | +8.3% | |
| TESLA MTRS INCnote 1.250% 3/0 | $4,606,000 | -2.6% | 5,000,000 | 0.0% | 0.04% | -11.9% | ||
| NSU | NEVSUN RES LTD | $4,432,000 | -7.4% | 1,641,720 | 0.0% | 0.04% | -16.3% | |
| PALO ALTO NETWORKS INCnote 7/0 | $4,166,000 | +2.1% | 2,500,000 | 0.0% | 0.03% | -8.1% | ||
| PSGLQ | PERFORMANCE SPORTS GROUP LTD | $3,595,000 | -28.0% | 374,300 | 0.0% | 0.03% | -35.6% | |
| PGHEF | PENGROWTH ENERGY CORP | $3,266,000 | -13.6% | 4,447,905 | 0.0% | 0.03% | -20.6% | |
| PPPMF | PRIMERO MNG CORP | $2,998,000 | -3.5% | 1,335,000 | 0.0% | 0.02% | -14.3% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $2,018,000 | +8.3% | 143,762 | 0.0% | 0.02% | -5.9% | |
| TESLA MTRS INCnote 0.250% 3/0 | $1,885,000 | -2.8% | 2,000,000 | 0.0% | 0.02% | -11.8% | ||
| PDCO | PATTERSON COMPANIES INC | $989,000 | +4.5% | 21,873 | 0.0% | 0.01% | 0.0% | |
| QGEN | QIAGEN NV | $961,000 | +6.1% | 35,225 | 0.0% | 0.01% | 0.0% | |
| LILA | LIBERTY GLOBAL PLC | $726,000 | +22.8% | 17,537 | 0.0% | 0.01% | +20.0% | |
| VIP | VIMPELCOM LTDsponsored adr | $620,000 | -20.3% | 188,987 | 0.0% | 0.01% | -28.6% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $352,000 | +21.8% | 16,696 | 0.0% | 0.00% | 0.0% | |
| ICL | ISRAEL CHEMICALS LTD | $330,000 | -21.1% | 81,256 | 0.0% | 0.00% | -25.0% | |
| PLG | PLATINUM GROUP METALS LTD | $65,000 | -37.5% | 463,400 | 0.0% | 0.00% | 0.0% |
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.