$10.3 Billion is the total value of PUBLIC SECTOR PENSION INVESTMENT BOARD's 1291 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $209,200,000 | – | 10,000,000 | +100.0% | 2.04% | – |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $141,660,000 | – | 1,500,000 | +100.0% | 1.38% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $69,562,000 | – | 1,423,695 | +100.0% | 0.68% | – |
| SWNC | New | SOUTHWESTERN ENERGY CO | $44,573,000 | – | 1,750,000 | +100.0% | 0.44% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $29,603,000 | – | 750,000 | +100.0% | 0.29% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $29,620,000 | – | 250,000 | +100.0% | 0.29% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $29,620,000 | – | 250,000 | +100.0% | 0.29% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $24,888,000 | – | 400,000 | +100.0% | 0.24% | – |
| FTS | New | FORTIS INC | $21,499,000 | – | 695,393 | +100.0% | 0.21% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $15,453,000 | – | 1,819,400 | +100.0% | 0.15% | – |
| IYR | New | ISHARES TRcall | $15,388,000 | – | 200,000 | +100.0% | 0.15% | – |
| BEAV | New | B/E AEROSPACE INCput | $15,048,000 | – | 250,000 | +100.0% | 0.15% | – |
| C | New | CITIGROUP INCput | $11,886,000 | – | 200,000 | +100.0% | 0.12% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPput | $11,425,000 | – | 50,000 | +100.0% | 0.11% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $10,962,000 | – | 100,000 | +100.0% | 0.11% | – |
| IOC | New | INTEROIL CORP | $10,991,000 | – | 231,000 | +100.0% | 0.11% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $10,068,000 | – | 342,806 | +100.0% | 0.10% | – |
| SYT | New | SYNGENTA AGsponsored adr | $9,407,000 | – | 119,000 | +100.0% | 0.09% | – |
| EFA | New | ISHARES TRput | $8,660,000 | – | 150,000 | +100.0% | 0.08% | – |
| BURL | New | BURLINGTON STORES INCput | $8,475,000 | – | 100,000 | +100.0% | 0.08% | – |
| IBB | New | ISHARES TRcall | $8,492,000 | – | 32,000 | +100.0% | 0.08% | – |
| WCN | New | WASTE CONNECTIONS INCput | $7,859,000 | – | 100,000 | +100.0% | 0.08% | – |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $7,149,000 | – | 150,000 | +100.0% | 0.07% | – |
| P | New | PANDORA MEDIA INCcall | $6,520,000 | – | 500,000 | +100.0% | 0.06% | – |
| FSM | New | FORTUNA SILVER MINES INC | $5,464,000 | – | 965,400 | +100.0% | 0.05% | – |
| YNDX | New | YANDEX N V | $4,995,000 | – | 248,153 | +100.0% | 0.05% | – |
| BCE | New | BCE INCput | $4,327,000 | – | 100,000 | +100.0% | 0.04% | – |
| HAR | New | HARMAN INTL INDS INCcall | $3,891,000 | – | 35,000 | +100.0% | 0.04% | – |
| DEO | New | DIAGEO P L Cspon adr new | $3,118,000 | – | 30,000 | +100.0% | 0.03% | – |
| MAA | New | MID AMER APT CMNTYS INC | $2,497,000 | – | 25,500 | +100.0% | 0.02% | – |
| TSLA | New | TESLA MTRS INC | $2,137,000 | – | 10,000 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,109,000 | – | 20,000 | +100.0% | 0.02% | – |
| L100PS | New | ARCONIC INC | $1,824,000 | – | 98,360 | +100.0% | 0.02% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $1,620,000 | – | 25,600 | +100.0% | 0.02% | – |
| TSRA | New | TESSERA HLDG CORP | $1,519,000 | – | 34,375 | +100.0% | 0.02% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,498,000 | – | 26,600 | +100.0% | 0.02% | – |
| ILG | New | ILG INC | $1,366,000 | – | 75,177 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $1,334,000 | – | 100,000 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $1,159,000 | – | 20,000 | +100.0% | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $977,000 | – | 70,000 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $973,000 | – | 34,200 | +100.0% | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS CO | $800,000 | – | 49,001 | +100.0% | 0.01% | – |
| PKY | New | PARKWAY INC | $676,000 | – | 30,400 | +100.0% | 0.01% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $746,000 | – | 120,500 | +100.0% | 0.01% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $750,000 | – | 41,296 | +100.0% | 0.01% | – |
| INVA | New | INNOVIVA INC | $578,000 | – | 54,000 | +100.0% | 0.01% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $590,000 | – | 18,500 | +100.0% | 0.01% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $592,000 | – | 37,000 | +100.0% | 0.01% | – |
| CBB | New | CINCINNATI BELL INC NEW | $646,000 | – | 28,922 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $607,000 | – | 20,500 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $576,000 | – | 48,000 | +100.0% | 0.01% | – |
| ESLT | New | ELBIT SYS LTDord | $488,000 | – | 4,812 | +100.0% | 0.01% | – |
| HMST | New | HOMESTREET INC | $537,000 | – | 17,000 | +100.0% | 0.01% | – |
| GES | New | GUESS INC | $518,000 | – | 42,800 | +100.0% | 0.01% | – |
| ASIX | New | ADVANSIX INC | $480,000 | – | 21,700 | +100.0% | 0.01% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $545,000 | – | 18,375 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $439,000 | – | 78,500 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $422,000 | – | 18,375 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $428,000 | – | 12,000 | +100.0% | 0.00% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $343,000 | – | 14,500 | +100.0% | 0.00% | – |
| PERY | New | ELLIS PERRY INTL INC | $200,000 | – | 8,040 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $232,000 | – | 7,000 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $247,000 | – | 6,253 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.