$14.3 Billion is the total value of PUBLIC SECTOR PENSION INVESTMENT BOARD's 1527 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NXPI | New | NXP SEMICONDUCTORS N Vput | $282,150,000 | – | 3,300,000 | +100.0% | 1.98% | – |
BABA | New | ALIBABA GROUP HLDG LTDcall | $123,570,000 | – | 750,000 | +100.0% | 0.86% | – |
BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $116,038,000 | – | 5,544,116 | +100.0% | 0.81% | – |
SMH | New | VANECK VECTORS ETF TRcall | $79,838,000 | – | 750,000 | +100.0% | 0.56% | – |
FXI | New | ISHARES TRcall | $72,794,000 | – | 1,700,000 | +100.0% | 0.51% | – |
XLU | New | SELECT SECTOR SPDR TRput | $57,915,000 | – | 1,100,000 | +100.0% | 0.41% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $55,560,000 | – | 3,000,000 | +100.0% | 0.39% | – |
SHOP | New | SHOPIFY INCcall | $41,115,000 | – | 250,000 | +100.0% | 0.29% | – |
CSX | New | CSX CORPcall | $37,025,000 | – | 500,000 | +100.0% | 0.26% | – |
PX | New | PRAXAIR INCput | $36,004,000 | – | 224,000 | +100.0% | 0.25% | – |
FCEA | New | FOREST CITY RLTY TR INC | $35,824,000 | – | 1,427,800 | +100.0% | 0.25% | – |
SODA | New | SODASTREAM INTERNATIONAL LTD | $31,809,000 | – | 222,319 | +100.0% | 0.22% | – |
CAT | New | CATERPILLAR INC DELcall | $30,498,000 | – | 200,000 | +100.0% | 0.21% | – |
KKR | New | KKR & CO INCcl a | $30,482,000 | – | 1,117,800 | +100.0% | 0.21% | – |
CBS | New | CBS CORP NEWcall | $28,725,000 | – | 500,000 | +100.0% | 0.20% | – |
AAPL | New | APPLE INCput | $25,396,000 | – | 112,500 | +100.0% | 0.18% | – |
PX | New | PRAXAIR INCcall | $24,110,000 | – | 150,000 | +100.0% | 0.17% | – |
GPT | New | GRAMERCY PPTY TR | $23,790,000 | – | 867,000 | +100.0% | 0.17% | – |
BNS | New | BANK N S HALIFAXcall | $23,825,000 | – | 400,000 | +100.0% | 0.17% | – |
GS | New | GOLDMAN SACHS GROUP INCcall | $22,424,000 | – | 100,000 | +100.0% | 0.16% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP | $21,509,000 | – | 1,207,000 | +100.0% | 0.15% | – |
NFLX | New | NETFLIX INCcall | $21,512,000 | – | 57,500 | +100.0% | 0.15% | – |
LAZ | New | LAZARD LTD | $20,191,000 | – | 419,500 | +100.0% | 0.14% | – |
GDX | New | VANECK VECTORS ETF TRput | $18,520,000 | – | 1,000,000 | +100.0% | 0.13% | – |
STT | New | STATE STR CORPput | $16,756,000 | – | 200,000 | +100.0% | 0.12% | – |
FNV | New | FRANCO NEVADA CORPput | $15,627,000 | – | 250,000 | +100.0% | 0.11% | – |
HUN | New | HUNTSMAN CORPput | $13,615,000 | – | 500,000 | +100.0% | 0.10% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $13,480,000 | – | 250,000 | +100.0% | 0.09% | – |
ROKU | New | ROKU INC | $13,145,000 | – | 180,000 | +100.0% | 0.09% | – |
EGN | New | ENERGEN CORP | $12,926,000 | – | 150,000 | +100.0% | 0.09% | – |
BURL | New | BURLINGTON STORES INC | $12,512,000 | – | 76,800 | +100.0% | 0.09% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $11,971,000 | – | 339,600 | +100.0% | 0.08% | – |
OSK | New | OSHKOSH CORP | $12,025,000 | – | 168,800 | +100.0% | 0.08% | – |
VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $11,914,000 | – | 1,909,300 | +100.0% | 0.08% | – |
TJX | New | TJX COS INC NEWput | $11,202,000 | – | 100,000 | +100.0% | 0.08% | – |
TJX | New | TJX COS INC NEWcall | $11,202,000 | – | 100,000 | +100.0% | 0.08% | – |
ORIG | New | OCEAN RIG UDW INC | $10,663,000 | – | 308,000 | +100.0% | 0.08% | – |
ORBK | New | ORBOTECH LTDord | $9,558,000 | – | 160,800 | +100.0% | 0.07% | – |
PF | New | PINNACLE FOODS INC DEL | $9,436,000 | – | 145,600 | +100.0% | 0.07% | – |
BHC | New | BAUSCH HEALTH COS INC | $8,870,000 | – | 345,615 | +100.0% | 0.06% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,789,000 | – | 177,100 | +100.0% | 0.06% | – |
VST | New | VISTRA ENERGY CORP | $8,832,000 | – | 355,000 | +100.0% | 0.06% | – |
XOP | New | SPDR SERIES TRUSTcall | $8,658,000 | – | 200,000 | +100.0% | 0.06% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $8,496,000 | – | 72,500 | +100.0% | 0.06% | – |
BIO | New | BIO RAD LABS INCcl a | $8,451,000 | – | 27,000 | +100.0% | 0.06% | – |
AHL | New | ASPEN INSURANCE HOLDINGS LTD | $7,838,000 | – | 187,500 | +100.0% | 0.06% | – |
AGNC | New | AGNC INVT CORP | $7,787,000 | – | 418,000 | +100.0% | 0.06% | – |
ODFL | New | OLD DOMINION FGHT LINES INC | $7,740,000 | – | 48,000 | +100.0% | 0.05% | – |
PRAH | New | PRA HEALTH SCIENCES INC | $7,603,000 | – | 69,000 | +100.0% | 0.05% | – |
VVC | New | VECTREN CORP | $7,356,000 | – | 102,900 | +100.0% | 0.05% | – |
VOYA | New | VOYA FINL INC | $7,451,000 | – | 150,000 | +100.0% | 0.05% | – |
YUMC | New | YUM CHINA HLDGS INC | $7,327,000 | – | 208,700 | +100.0% | 0.05% | – |
SC | New | SANTANDER CONSUMER USA HDG I | $7,315,000 | – | 365,000 | +100.0% | 0.05% | – |
CMCSA | New | COMCAST CORP NEWput | $7,082,000 | – | 200,000 | +100.0% | 0.05% | – |
CVG | New | CONVERGYS CORP | $6,647,000 | – | 280,000 | +100.0% | 0.05% | – |
MTG | New | MGIC INVT CORP WIS | $6,655,000 | – | 500,000 | +100.0% | 0.05% | – |
DAN | New | DANA INCORPORATED | $6,366,000 | – | 341,000 | +100.0% | 0.04% | – |
WYNN | New | WYNN RESORTS LTDcall | $6,353,000 | – | 50,000 | +100.0% | 0.04% | – |
LW | New | LAMB WESTON HLDGS INC | $5,981,000 | – | 89,800 | +100.0% | 0.04% | – |
SPY | New | SPDR S&P 500 ETF TRput | $5,814,000 | – | 20,000 | +100.0% | 0.04% | – |
DEI | New | DOUGLAS EMMETT INC | $5,760,000 | – | 152,700 | +100.0% | 0.04% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $5,288,000 | – | 62,000 | +100.0% | 0.04% | – |
SCI | New | SERVICE CORP INTL | $5,171,000 | – | 117,000 | +100.0% | 0.04% | – |
DSGX | New | DESCARTES SYS GROUP INCput | $5,084,000 | – | 150,000 | +100.0% | 0.04% | – |
TMUS | New | T MOBILE US INC | $5,053,000 | – | 72,000 | +100.0% | 0.04% | – |
NUS | New | NU SKIN ENTERPRISES INCcl a | $5,036,000 | – | 61,100 | +100.0% | 0.04% | – |
DKS | New | DICKS SPORTING GOODS INC | $4,893,000 | – | 137,900 | +100.0% | 0.03% | – |
XLC | New | SELECT SECTOR SPDR TRcall | $4,900,000 | – | 100,000 | +100.0% | 0.03% | – |
USG | New | U S G CORP | $4,894,000 | – | 113,000 | +100.0% | 0.03% | – |
XLC | New | SELECT SECTOR SPDR TR | $4,900,000 | – | 100,000 | +100.0% | 0.03% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $4,643,000 | – | 118,000 | +100.0% | 0.03% | – |
WTFC | New | WINTRUST FINL CORP | $4,680,000 | – | 55,100 | +100.0% | 0.03% | – |
ORI | New | OLD REP INTL CORP | $4,521,000 | – | 202,000 | +100.0% | 0.03% | – |
BG | New | BUNGE LIMITED | $4,535,000 | – | 66,000 | +100.0% | 0.03% | – |
PGRE | New | PARAMOUNT GROUP INC | $4,361,000 | – | 289,000 | +100.0% | 0.03% | – |
AMH | New | AMERICAN HOMES 4 RENTcl a | $4,378,000 | – | 200,000 | +100.0% | 0.03% | – |
TECH | New | BIO TECHNE CORP | $4,225,000 | – | 20,700 | +100.0% | 0.03% | – |
HIW | New | HIGHWOODS PPTYS INC | $4,282,000 | – | 90,600 | +100.0% | 0.03% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $4,194,000 | – | 17,000 | +100.0% | 0.03% | – |
STRA | New | STRATEGIC ED INC | $3,956,000 | – | 28,866 | +100.0% | 0.03% | – |
New | BRP INC | $3,937,000 | – | 84,000 | +100.0% | 0.03% | – | |
PTC | New | PTC INC | $3,993,000 | – | 37,600 | +100.0% | 0.03% | – |
MLNX | New | MELLANOX TECHNOLOGIES LTD | $3,966,000 | – | 54,000 | +100.0% | 0.03% | – |
NWE | New | NORTHWESTERN CORP | $3,872,000 | – | 66,000 | +100.0% | 0.03% | – |
GGG | New | GRACO INC | $3,795,000 | – | 81,900 | +100.0% | 0.03% | – |
NOG | New | NORTHERN OIL & GAS INC NEV | $3,766,000 | – | 941,600 | +100.0% | 0.03% | – |
VMW | New | VMWARE INC | $3,745,000 | – | 24,000 | +100.0% | 0.03% | – |
DOX | New | AMDOCS LTD | $3,761,000 | – | 57,000 | +100.0% | 0.03% | – |
EQC | New | EQUITY COMWLTH | $3,703,000 | – | 115,400 | +100.0% | 0.03% | – |
COBZ | New | COBIZ FINANCIAL INC | $3,545,000 | – | 160,100 | +100.0% | 0.02% | – |
TUR | New | ISHARES INCmsci turkey etf | $3,365,000 | – | 141,338 | +100.0% | 0.02% | – |
EHIC | New | EHI CAR SVCS LTDspon ads cl a | $3,405,000 | – | 300,000 | +100.0% | 0.02% | – |
UTX | New | UNITED TECHNOLOGIES CORPput | $3,216,000 | – | 23,000 | +100.0% | 0.02% | – |
LOPE | New | GRAND CANYON ED INC | $3,226,000 | – | 28,600 | +100.0% | 0.02% | – |
WAL | New | WESTERN ALLIANCE BANCORP | $3,186,000 | – | 56,000 | +100.0% | 0.02% | – |
CFX | New | COLFAX CORP | $3,173,000 | – | 88,000 | +100.0% | 0.02% | – |
BRKR | New | BRUKER CORP | $3,134,000 | – | 93,700 | +100.0% | 0.02% | – |
KAR | New | KAR AUCTION SVCS INC | $3,152,000 | – | 52,800 | +100.0% | 0.02% | – |
HPP | New | HUDSON PAC PPTYS INC | $3,207,000 | – | 98,000 | +100.0% | 0.02% | – |
ATR | New | APTARGROUP INC | $3,017,000 | – | 28,000 | +100.0% | 0.02% | – |
DLB | New | DOLBY LABORATORIES INC | $2,939,000 | – | 42,000 | +100.0% | 0.02% | – |
OEC | New | ORION ENGINEERED CARBONS S A | $2,931,000 | – | 91,300 | +100.0% | 0.02% | – |
VCEL | New | VERICEL CORP | $2,943,000 | – | 208,000 | +100.0% | 0.02% | – |
ESRT | New | EMPIRE ST RLTY TR INCcl a | $2,827,000 | – | 170,200 | +100.0% | 0.02% | – |
COLD | New | AMERICOLD RLTY TR | $2,902,000 | – | 116,000 | +100.0% | 0.02% | – |
LHO | New | LASALLE HOTEL PPTYS | $2,871,000 | – | 83,000 | +100.0% | 0.02% | – |
NOMD | New | NOMAD FOODS LTD | $2,695,000 | – | 133,000 | +100.0% | 0.02% | – |
BKI | New | BLACK KNIGHT INC | $2,649,000 | – | 51,000 | +100.0% | 0.02% | – |
WCG | New | WELLCARE HEALTH PLANS INC | $2,692,000 | – | 8,400 | +100.0% | 0.02% | – |
PNK | New | PINNACLE ENTMT INC NEW | $2,662,000 | – | 79,000 | +100.0% | 0.02% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $2,734,000 | – | 24,000 | +100.0% | 0.02% | – |
AGS | New | PLAYAGS INC | $2,682,000 | – | 91,000 | +100.0% | 0.02% | – |
BTU | New | PEABODY ENERGY CORP NEW | $2,637,000 | – | 74,000 | +100.0% | 0.02% | – |
SNH | New | SENIOR HSG PPTYS TRsh ben int | $2,627,000 | – | 149,600 | +100.0% | 0.02% | – |
EME | New | EMCOR GROUP INC | $2,524,000 | – | 33,600 | +100.0% | 0.02% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,585,000 | – | 39,000 | +100.0% | 0.02% | – |
GMED | New | GLOBUS MED INCcl a | $2,554,000 | – | 45,000 | +100.0% | 0.02% | – |
FCB | New | FCB FINL HLDGS INCcl a | $2,512,000 | – | 53,000 | +100.0% | 0.02% | – |
STE | New | STERIS PLC | $2,402,000 | – | 21,000 | +100.0% | 0.02% | – |
LDOS | New | LEIDOS HLDGS INC | $2,421,000 | – | 35,000 | +100.0% | 0.02% | – |
SYNT | New | SYNTEL INC | $2,459,000 | – | 60,000 | +100.0% | 0.02% | – |
UFS | New | DOMTAR CORP | $2,452,000 | – | 47,000 | +100.0% | 0.02% | – |
GHC | New | GRAHAM HLDGS CO | $2,317,000 | – | 4,000 | +100.0% | 0.02% | – |
THG | New | HANOVER INS GROUP INC | $2,221,000 | – | 18,000 | +100.0% | 0.02% | – |
APY | New | APERGY CORP | $2,222,000 | – | 51,000 | +100.0% | 0.02% | – |
BDN | New | BRANDYWINE RLTY TRsh ben int new | $2,185,000 | – | 139,000 | +100.0% | 0.02% | – |
TDW | New | TIDEWATER INC NEW | $2,183,000 | – | 70,000 | +100.0% | 0.02% | – |
STZ | New | CONSTELLATION BRANDS INCcall | $2,156,000 | – | 10,000 | +100.0% | 0.02% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS NE | $2,185,000 | – | 88,000 | +100.0% | 0.02% | – |
MBFI | New | MB FINANCIAL INC NEW | $2,075,000 | – | 45,000 | +100.0% | 0.02% | – |
LCA | New | LANDCADIA HLDGS INCcl a | $2,168,000 | – | 200,000 | +100.0% | 0.02% | – |
HCC | New | WARRIOR MET COAL INC | $1,947,000 | – | 72,000 | +100.0% | 0.01% | – |
ETSY | New | ETSY INC | $1,952,000 | – | 38,000 | +100.0% | 0.01% | – |
EVBG | New | EVERBRIDGE INC | $2,017,000 | – | 35,000 | +100.0% | 0.01% | – |
EPAM | New | EPAM SYS INC | $2,066,000 | – | 15,000 | +100.0% | 0.01% | – |
FBNK | New | FIRST CONN BANCORP INC MD | $2,015,000 | – | 68,200 | +100.0% | 0.01% | – |
DPZ | New | DOMINOS PIZZA INC | $2,064,000 | – | 7,000 | +100.0% | 0.01% | – |
MFA | New | MFA FINL INC | $2,036,000 | – | 277,000 | +100.0% | 0.01% | – |
ANET | New | ARISTA NETWORKS INC | $2,021,000 | – | 7,600 | +100.0% | 0.01% | – |
FIVN | New | FIVE9 INC | $1,966,000 | – | 45,000 | +100.0% | 0.01% | – |
CIM | New | CHIMERA INVT CORP | $1,940,000 | – | 107,000 | +100.0% | 0.01% | – |
SPNV | New | SUPERIOR ENERGY SVCS INC | $1,967,000 | – | 202,000 | +100.0% | 0.01% | – |
SOGO | New | SOGOU INCcall | $1,858,000 | – | 250,000 | +100.0% | 0.01% | – |
WCC | New | WESCO INTL INC | $1,905,000 | – | 31,000 | +100.0% | 0.01% | – |
GPRK | New | GEOPARK LTD | $1,836,000 | – | 90,000 | +100.0% | 0.01% | – |
DNB | New | DUN & BRADSTREET CORP DEL NE | $1,853,000 | – | 13,000 | +100.0% | 0.01% | – |
IDA | New | IDACORP INC | $1,885,000 | – | 19,000 | +100.0% | 0.01% | – |
CURO | New | CURO GROUP HLDGS CORP | $1,868,000 | – | 61,800 | +100.0% | 0.01% | – |
NVT | New | NVENT ELECTRIC PLC | $1,847,000 | – | 68,000 | +100.0% | 0.01% | – |
G | New | GENPACT LIMITED | $1,714,000 | – | 56,000 | +100.0% | 0.01% | – |
COUP | New | COUPA SOFTWARE INC | $1,716,000 | – | 21,700 | +100.0% | 0.01% | – |
PNM | New | PNM RES INC | $1,775,000 | – | 45,000 | +100.0% | 0.01% | – |
CACC | New | CREDIT ACCEP CORP MICH | $1,752,000 | – | 4,000 | +100.0% | 0.01% | – |
PRO | New | PROS HOLDINGS INC | $1,751,000 | – | 50,000 | +100.0% | 0.01% | – |
BXC | New | BLUELINX HLDGS INC | $1,732,000 | – | 55,000 | +100.0% | 0.01% | – |
GSM | New | FERROGLOBE PLC | $1,642,000 | – | 201,000 | +100.0% | 0.01% | – |
WAFD | New | WASHINGTON FED INC | $1,533,000 | – | 47,900 | +100.0% | 0.01% | – |
IBKC | New | IBERIABANK CORP | $1,627,000 | – | 20,000 | +100.0% | 0.01% | – |
IONS | New | IONIS PHARMACEUTICALS INC | $1,609,000 | – | 31,200 | +100.0% | 0.01% | – |
SAIC | New | SCIENCE APPLICATNS INTL CP N | $1,612,000 | – | 20,000 | +100.0% | 0.01% | – |
FSK | New | FS INVT CORP | $1,488,000 | – | 211,000 | +100.0% | 0.01% | – |
FICO | New | FAIR ISAAC CORP | $1,417,000 | – | 6,200 | +100.0% | 0.01% | – |
VNTR | New | VENATOR MATLS PLC | $1,387,000 | – | 154,135 | +100.0% | 0.01% | – |
CE | New | CELANESE CORP DEL | $1,368,000 | – | 12,000 | +100.0% | 0.01% | – |
MSM | New | MSC INDL DIRECT INCcl a | $1,419,000 | – | 16,100 | +100.0% | 0.01% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,439,000 | – | 15,700 | +100.0% | 0.01% | – |
MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,412,000 | – | 30,600 | +100.0% | 0.01% | – |
HXL | New | HEXCEL CORP NEW | $1,435,000 | – | 21,400 | +100.0% | 0.01% | – |
VRNS | New | VARONIS SYS INC | $1,414,000 | – | 19,300 | +100.0% | 0.01% | – |
CY | New | CYPRESS SEMICONDUCTOR CORP | $1,361,000 | – | 93,900 | +100.0% | 0.01% | – |
HNI | New | HNI CORP | $1,389,000 | – | 31,400 | +100.0% | 0.01% | – |
PDCO | New | PATTERSON COMPANIES INC | $1,401,000 | – | 57,300 | +100.0% | 0.01% | – |
EXEL | New | EXELIXIS INC | $1,384,000 | – | 78,100 | +100.0% | 0.01% | – |
COMM | New | COMMSCOPE HLDG CO INC | $1,357,000 | – | 44,100 | +100.0% | 0.01% | – |
ESNT | New | ESSENT GROUP LTD | $1,443,000 | – | 32,600 | +100.0% | 0.01% | – |
POL | New | POLYONE CORP | $1,438,000 | – | 32,900 | +100.0% | 0.01% | – |
CVLT | New | COMMVAULT SYSTEMS INC | $1,491,000 | – | 21,300 | +100.0% | 0.01% | – |
NCR | New | NCR CORP NEW | $1,369,000 | – | 48,200 | +100.0% | 0.01% | – |
UMPQ | New | UMPQUA HLDGS CORP | $1,219,000 | – | 58,600 | +100.0% | 0.01% | – |
QDEL | New | QUIDEL CORP | $1,225,000 | – | 18,800 | +100.0% | 0.01% | – |
AX | New | AXOS FINL INC | $1,322,000 | – | 38,448 | +100.0% | 0.01% | – |
MAN | New | MANPOWERGROUP INC | $1,307,000 | – | 15,200 | +100.0% | 0.01% | – |
TECD | New | TECH DATA CORP | $1,324,000 | – | 18,500 | +100.0% | 0.01% | – |
CMPR | New | CIMPRESS N V | $1,270,000 | – | 9,300 | +100.0% | 0.01% | – |
MIME | New | MIMECAST LTD | $1,349,000 | – | 32,200 | +100.0% | 0.01% | – |
EXP | New | EAGLE MATERIALS INC | $1,313,000 | – | 15,400 | +100.0% | 0.01% | – |
CC | New | CHEMOURS CO | $1,242,000 | – | 31,500 | +100.0% | 0.01% | – |
STLD | New | STEEL DYNAMICS INC | $1,283,000 | – | 28,400 | +100.0% | 0.01% | – |
CMD | New | CANTEL MEDICAL CORP | $1,344,000 | – | 14,600 | +100.0% | 0.01% | – |
PK | New | PARK HOTELS RESORTS INC | $1,159,000 | – | 35,300 | +100.0% | 0.01% | – |
VSH | New | VISHAY INTERTECHNOLOGY INC | $1,166,000 | – | 57,300 | +100.0% | 0.01% | – |
RPAI | New | RETAIL PPTYS AMER INCcl a | $974,000 | – | 79,900 | +100.0% | 0.01% | – |
RWT | New | REDWOOD TR INC | $943,000 | – | 58,079 | +100.0% | 0.01% | – |
LPI | New | LAREDO PETROLEUM INC | $865,000 | – | 105,900 | +100.0% | 0.01% | – |
RYN | New | RAYONIER INC | $801,000 | – | 23,700 | +100.0% | 0.01% | – |
VNDA | New | VANDA PHARMACEUTICALS INC | $835,000 | – | 36,400 | +100.0% | 0.01% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $659,000 | – | 20,100 | +100.0% | 0.01% | – |
LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $668,000 | – | 14,200 | +100.0% | 0.01% | – |
NXGN | New | NEXTGEN HEALTHCARE INC | $644,000 | – | 32,051 | +100.0% | 0.01% | – |
OFIX | New | ORTHOFIX MED INC | $768,000 | – | 13,290 | +100.0% | 0.01% | – |
UIS | New | UNISYS CORP | $724,000 | – | 35,500 | +100.0% | 0.01% | – |
IO | New | ION GEOPHYSICAL CORP | $678,000 | – | 43,600 | +100.0% | 0.01% | – |
LCA | New | LANDCADIA HLDGS INCcall | $542,000 | – | 50,000 | +100.0% | 0.00% | – |
TDC | New | TERADATA CORP DEL | $524,000 | – | 13,900 | +100.0% | 0.00% | – |
ISBC | New | INVESTORS BANCORP INC NEW | $556,000 | – | 45,300 | +100.0% | 0.00% | – |
TBK | New | TRIUMPH BANCORP INC | $619,000 | – | 16,200 | +100.0% | 0.00% | – |
STAR | New | ISTAR INC | $525,000 | – | 47,000 | +100.0% | 0.00% | – |
GPMT | New | GRANITE PT MTG TR INC | $588,000 | – | 30,483 | +100.0% | 0.00% | – |
PFBC | New | PREFERRED BK LOS ANGELES CA | $567,000 | – | 9,692 | +100.0% | 0.00% | – |
BCEI | New | BONANZA CREEK ENERGY INC | $386,000 | – | 12,972 | +100.0% | 0.00% | – |
KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $448,000 | – | 14,000 | +100.0% | 0.00% | – |
ASRT | New | ASSERTIO THERAPEUTICS INC | $253,000 | – | 43,092 | +100.0% | 0.00% | – |
ROL | New | ROLLINS INC | $279,000 | – | 4,600 | +100.0% | 0.00% | – |
ICHR | New | ICHOR HOLDINGS | $347,000 | – | 17,000 | +100.0% | 0.00% | – |
AGYS | New | AGILYSYS INC | $199,000 | – | 12,218 | +100.0% | 0.00% | – |
POWL | New | POWELL INDS INC | $213,000 | – | 5,883 | +100.0% | 0.00% | – |
MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $89,000 | – | 10,400 | +100.0% | 0.00% | – |
KIRK | New | KIRKLANDS INC | $102,000 | – | 10,150 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 45 | Q2 2024 | 6.4% |
APPLE INC | 45 | Q2 2024 | 5.1% |
AMAZON COM INC | 45 | Q2 2024 | 3.4% |
TORONTO DOMINION BK ONT | 45 | Q2 2024 | 2.6% |
ROYAL BK CDA SUSTAINABL | 45 | Q2 2024 | 2.2% |
JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.0% |
AMERN INTL GROUP INC | 45 | Q2 2024 | 3.7% |
STATE STREET CORP | 45 | Q2 2024 | 3.0% |
SUNCOR ENERGY INC NEW | 45 | Q2 2024 | 1.6% |
UNITEDHEALTH GRP INC | 45 | Q2 2024 | 1.8% |
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 |
---|---|
4 | 2024-09-13 |
N-PX | 2024-08-27 |
13F-HR | 2024-08-14 |
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 |
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.