$11.1 Billion is the total value of PUBLIC SECTOR PENSION INVESTMENT BOARD's 1288 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRput | $263,340,000 | – | 3,000,000 | +100.0% | 2.38% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $150,962,000 | – | 1,400,000 | +100.0% | 1.37% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $107,830,000 | – | 1,000,000 | +100.0% | 0.98% | – |
| AAPL | New | APPLE INCput | $43,098,000 | – | 300,000 | +100.0% | 0.39% | – |
| EXPE | New | EXPEDIA INC DELcall | $25,234,000 | – | 200,000 | +100.0% | 0.23% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $16,265,000 | – | 250,000 | +100.0% | 0.15% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $15,510,000 | – | 50,000 | +100.0% | 0.14% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $13,653,000 | – | 250,000 | +100.0% | 0.12% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $13,106,000 | – | 187,500 | +100.0% | 0.12% | – |
| TD | New | TORONTO DOMINION BK ONTput | $12,486,000 | – | 250,000 | +100.0% | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $11,787,000 | – | 50,000 | +100.0% | 0.11% | – |
| CUK | New | CARNIVAL PLCadr | $11,578,000 | – | 200,000 | +100.0% | 0.10% | – |
| DGI | New | DIGITALGLOBE INC | $11,463,000 | – | 350,000 | +100.0% | 0.10% | – |
| AYA | New | AMAYA INC | $11,212,000 | – | 662,500 | +100.0% | 0.10% | – |
| IOC | New | INTEROIL CORPcall | $11,171,000 | – | 231,000 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $10,730,000 | – | 100,000 | +100.0% | 0.10% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $10,693,000 | – | 327,002 | +100.0% | 0.10% | – |
| SJR | New | SHAW COMMUNICATIONS INCcall | $10,336,000 | – | 500,000 | +100.0% | 0.09% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $10,302,000 | – | 78,000 | +100.0% | 0.09% | – |
| PX | New | PRAXAIR INCcall | $8,895,000 | – | 75,000 | +100.0% | 0.08% | – |
| DB | New | DEUTSCHE BANK AGcall | $8,846,000 | – | 512,102 | +100.0% | 0.08% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $7,217,000 | – | 65,300 | +100.0% | 0.06% | – |
| X | New | UNITED STATES STL CORP NEWcall | $6,762,000 | – | 200,000 | +100.0% | 0.06% | – |
| INGR | New | INGREDION INC | $5,540,000 | – | 46,000 | +100.0% | 0.05% | – |
| WNR | New | WESTERN REFNG INC | $5,436,000 | – | 155,000 | +100.0% | 0.05% | – |
| INCY | New | INCYTE CORP | $5,320,000 | – | 39,800 | +100.0% | 0.05% | – |
| BIVV | New | BIOVERATIV INC | $4,050,000 | – | 74,365 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWput | $3,759,000 | – | 100,000 | +100.0% | 0.03% | – |
| IMAX | New | IMAX CORPcall | $3,400,000 | – | 100,000 | +100.0% | 0.03% | – |
| FTI | New | TECHNIPFMC PLC | $3,468,000 | – | 106,707 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $3,108,000 | – | 20,100 | +100.0% | 0.03% | – |
| GGP | New | GGP INC | $3,074,000 | – | 132,607 | +100.0% | 0.03% | – |
| LLL | New | L3 TECHNOLOGIES INC | $2,923,000 | – | 17,682 | +100.0% | 0.03% | – |
| QGEN | New | QIAGEN NV | $2,652,000 | – | 91,118 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,555,000 | – | 175,600 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $2,474,000 | – | 34,300 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $2,219,000 | – | 29,100 | +100.0% | 0.02% | – |
| REG | New | REGENCY CTRS CORP | $2,224,000 | – | 33,500 | +100.0% | 0.02% | – |
| VXX | New | BARCLAYS BK PLCcall | $2,053,000 | – | 130,000 | +100.0% | 0.02% | – |
| LCII | New | LCI INDS | $1,779,000 | – | 17,829 | +100.0% | 0.02% | – |
| CBOE | New | CBOE HLDGS INC | $1,662,000 | – | 20,500 | +100.0% | 0.02% | – |
| VXX | New | BARCLAYS BK PLCput | $1,540,000 | – | 97,500 | +100.0% | 0.01% | – |
| SRCI | New | SRC ENERGY INC | $1,197,000 | – | 141,826 | +100.0% | 0.01% | – |
| SFLY | New | SHUTTERFLY INC | $1,183,000 | – | 24,500 | +100.0% | 0.01% | – |
| XPER | New | XPERI CORP | $1,194,000 | – | 35,175 | +100.0% | 0.01% | – |
| DBRT | New | DEUTSCHE BK AGcall | $1,227,000 | – | 512,102 | +100.0% | 0.01% | – |
| RH | New | RH | $1,249,000 | – | 27,000 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $1,051,000 | – | 57,000 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $952,000 | – | 49,600 | +100.0% | 0.01% | – |
| VREX | New | VAREX IMAGING CORP | $911,000 | – | 27,100 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC | $850,000 | – | 41,300 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $906,000 | – | 35,200 | +100.0% | 0.01% | – |
| DSW | New | DSW INCcl a | $778,000 | – | 37,600 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RES INC | $744,000 | – | 288,300 | +100.0% | 0.01% | – |
| WETF | New | WISDOMTREE INVTS INC | $754,000 | – | 83,000 | +100.0% | 0.01% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $700,000 | – | 3,400 | +100.0% | 0.01% | – |
| TVTY | New | TIVITY HEALTH INC | $690,000 | – | 23,722 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $530,000 | – | 30,400 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TR | $554,000 | – | 29,500 | +100.0% | 0.01% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $479,000 | – | 50,794 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $478,000 | – | 37,000 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $439,000 | – | 6,000 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $434,000 | – | 13,000 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $472,000 | – | 4,500 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX INTL N V | $473,000 | – | 12,400 | +100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $340,000 | – | 16,500 | +100.0% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $187,000 | – | 17,000 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $222,000 | – | 7,513 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $203,000 | – | 7,252 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.