PUBLIC SECTOR PENSION INVESTMENT BOARD - Q3 2018 holdings

$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 NewNXP SEMICONDUCTORS N Vput$282,150,0003,300,000
+100.0%
1.98%
BABA NewALIBABA GROUP HLDG LTDcall$123,570,000750,000
+100.0%
0.86%
BPR NewBROOKFIELD PROPERTY REIT INCcl a$116,038,0005,544,116
+100.0%
0.81%
SMH NewVANECK VECTORS ETF TRcall$79,838,000750,000
+100.0%
0.56%
FXI NewISHARES TRcall$72,794,0001,700,000
+100.0%
0.51%
XLU NewSELECT SECTOR SPDR TRput$57,915,0001,100,000
+100.0%
0.41%
GDX NewVANECK VECTORS ETF TRgold miners etf$55,560,0003,000,000
+100.0%
0.39%
SHOP NewSHOPIFY INCcall$41,115,000250,000
+100.0%
0.29%
CSX NewCSX CORPcall$37,025,000500,000
+100.0%
0.26%
PX NewPRAXAIR INCput$36,004,000224,000
+100.0%
0.25%
FCEA NewFOREST CITY RLTY TR INC$35,824,0001,427,800
+100.0%
0.25%
SODA NewSODASTREAM INTERNATIONAL LTD$31,809,000222,319
+100.0%
0.22%
CAT NewCATERPILLAR INC DELcall$30,498,000200,000
+100.0%
0.21%
KKR NewKKR & CO INCcl a$30,482,0001,117,800
+100.0%
0.21%
CBS NewCBS CORP NEWcall$28,725,000500,000
+100.0%
0.20%
AAPL NewAPPLE INCput$25,396,000112,500
+100.0%
0.18%
PX NewPRAXAIR INCcall$24,110,000150,000
+100.0%
0.17%
GPT NewGRAMERCY PPTY TR$23,790,000867,000
+100.0%
0.17%
BNS NewBANK N S HALIFAXcall$23,825,000400,000
+100.0%
0.17%
GS NewGOLDMAN SACHS GROUP INCcall$22,424,000100,000
+100.0%
0.16%
NRZ NewNEW RESIDENTIAL INVT CORP$21,509,0001,207,000
+100.0%
0.15%
NFLX NewNETFLIX INCcall$21,512,00057,500
+100.0%
0.15%
LAZ NewLAZARD LTD$20,191,000419,500
+100.0%
0.14%
GDX NewVANECK VECTORS ETF TRput$18,520,0001,000,000
+100.0%
0.13%
STT NewSTATE STR CORPput$16,756,000200,000
+100.0%
0.12%
FNV NewFRANCO NEVADA CORPput$15,627,000250,000
+100.0%
0.11%
HUN NewHUNTSMAN CORPput$13,615,000500,000
+100.0%
0.10%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$13,480,000250,000
+100.0%
0.09%
ROKU NewROKU INC$13,145,000180,000
+100.0%
0.09%
EGN NewENERGEN CORP$12,926,000150,000
+100.0%
0.09%
BURL NewBURLINGTON STORES INC$12,512,00076,800
+100.0%
0.09%
GLPI NewGAMING & LEISURE PPTYS INC$11,971,000339,600
+100.0%
0.08%
OSK NewOSHKOSH CORP$12,025,000168,800
+100.0%
0.08%
VIPS NewVIPSHOP HLDGS LTDsponsored adr$11,914,0001,909,300
+100.0%
0.08%
TJX NewTJX COS INC NEWput$11,202,000100,000
+100.0%
0.08%
TJX NewTJX COS INC NEWcall$11,202,000100,000
+100.0%
0.08%
ORIG NewOCEAN RIG UDW INC$10,663,000308,000
+100.0%
0.08%
ORBK NewORBOTECH LTDord$9,558,000160,800
+100.0%
0.07%
PF NewPINNACLE FOODS INC DEL$9,436,000145,600
+100.0%
0.07%
BHC NewBAUSCH HEALTH COS INC$8,870,000345,615
+100.0%
0.06%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$8,789,000177,100
+100.0%
0.06%
VST NewVISTRA ENERGY CORP$8,832,000355,000
+100.0%
0.06%
XOP NewSPDR SERIES TRUSTcall$8,658,000200,000
+100.0%
0.06%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$8,496,00072,500
+100.0%
0.06%
BIO NewBIO RAD LABS INCcl a$8,451,00027,000
+100.0%
0.06%
AHL NewASPEN INSURANCE HOLDINGS LTD$7,838,000187,500
+100.0%
0.06%
AGNC NewAGNC INVT CORP$7,787,000418,000
+100.0%
0.06%
ODFL NewOLD DOMINION FGHT LINES INC$7,740,00048,000
+100.0%
0.05%
PRAH NewPRA HEALTH SCIENCES INC$7,603,00069,000
+100.0%
0.05%
VVC NewVECTREN CORP$7,356,000102,900
+100.0%
0.05%
VOYA NewVOYA FINL INC$7,451,000150,000
+100.0%
0.05%
YUMC NewYUM CHINA HLDGS INC$7,327,000208,700
+100.0%
0.05%
SC NewSANTANDER CONSUMER USA HDG I$7,315,000365,000
+100.0%
0.05%
CMCSA NewCOMCAST CORP NEWput$7,082,000200,000
+100.0%
0.05%
CVG NewCONVERGYS CORP$6,647,000280,000
+100.0%
0.05%
MTG NewMGIC INVT CORP WIS$6,655,000500,000
+100.0%
0.05%
DAN NewDANA INCORPORATED$6,366,000341,000
+100.0%
0.04%
WYNN NewWYNN RESORTS LTDcall$6,353,00050,000
+100.0%
0.04%
LW NewLAMB WESTON HLDGS INC$5,981,00089,800
+100.0%
0.04%
SPY NewSPDR S&P 500 ETF TRput$5,814,00020,000
+100.0%
0.04%
DEI NewDOUGLAS EMMETT INC$5,760,000152,700
+100.0%
0.04%
RS NewRELIANCE STEEL & ALUMINUM CO$5,288,00062,000
+100.0%
0.04%
SCI NewSERVICE CORP INTL$5,171,000117,000
+100.0%
0.04%
DSGX NewDESCARTES SYS GROUP INCput$5,084,000150,000
+100.0%
0.04%
TMUS NewT MOBILE US INC$5,053,00072,000
+100.0%
0.04%
NUS NewNU SKIN ENTERPRISES INCcl a$5,036,00061,100
+100.0%
0.04%
DKS NewDICKS SPORTING GOODS INC$4,893,000137,900
+100.0%
0.03%
XLC NewSELECT SECTOR SPDR TRcall$4,900,000100,000
+100.0%
0.03%
USG NewU S G CORP$4,894,000113,000
+100.0%
0.03%
XLC NewSELECT SECTOR SPDR TR$4,900,000100,000
+100.0%
0.03%
FNF NewFIDELITY NATIONAL FINANCIAL$4,643,000118,000
+100.0%
0.03%
WTFC NewWINTRUST FINL CORP$4,680,00055,100
+100.0%
0.03%
ORI NewOLD REP INTL CORP$4,521,000202,000
+100.0%
0.03%
BG NewBUNGE LIMITED$4,535,00066,000
+100.0%
0.03%
PGRE NewPARAMOUNT GROUP INC$4,361,000289,000
+100.0%
0.03%
AMH NewAMERICAN HOMES 4 RENTcl a$4,378,000200,000
+100.0%
0.03%
TECH NewBIO TECHNE CORP$4,225,00020,700
+100.0%
0.03%
HIW NewHIGHWOODS PPTYS INC$4,282,00090,600
+100.0%
0.03%
TDY NewTELEDYNE TECHNOLOGIES INC$4,194,00017,000
+100.0%
0.03%
STRA NewSTRATEGIC ED INC$3,956,00028,866
+100.0%
0.03%
NewBRP INC$3,937,00084,000
+100.0%
0.03%
PTC NewPTC INC$3,993,00037,600
+100.0%
0.03%
MLNX NewMELLANOX TECHNOLOGIES LTD$3,966,00054,000
+100.0%
0.03%
NWE NewNORTHWESTERN CORP$3,872,00066,000
+100.0%
0.03%
GGG NewGRACO INC$3,795,00081,900
+100.0%
0.03%
NOG NewNORTHERN OIL & GAS INC NEV$3,766,000941,600
+100.0%
0.03%
VMW NewVMWARE INC$3,745,00024,000
+100.0%
0.03%
DOX NewAMDOCS LTD$3,761,00057,000
+100.0%
0.03%
EQC NewEQUITY COMWLTH$3,703,000115,400
+100.0%
0.03%
COBZ NewCOBIZ FINANCIAL INC$3,545,000160,100
+100.0%
0.02%
TUR NewISHARES INCmsci turkey etf$3,365,000141,338
+100.0%
0.02%
EHIC NewEHI CAR SVCS LTDspon ads cl a$3,405,000300,000
+100.0%
0.02%
UTX NewUNITED TECHNOLOGIES CORPput$3,216,00023,000
+100.0%
0.02%
LOPE NewGRAND CANYON ED INC$3,226,00028,600
+100.0%
0.02%
WAL NewWESTERN ALLIANCE BANCORP$3,186,00056,000
+100.0%
0.02%
CFX NewCOLFAX CORP$3,173,00088,000
+100.0%
0.02%
BRKR NewBRUKER CORP$3,134,00093,700
+100.0%
0.02%
KAR NewKAR AUCTION SVCS INC$3,152,00052,800
+100.0%
0.02%
HPP NewHUDSON PAC PPTYS INC$3,207,00098,000
+100.0%
0.02%
ATR NewAPTARGROUP INC$3,017,00028,000
+100.0%
0.02%
DLB NewDOLBY LABORATORIES INC$2,939,00042,000
+100.0%
0.02%
OEC NewORION ENGINEERED CARBONS S A$2,931,00091,300
+100.0%
0.02%
VCEL NewVERICEL CORP$2,943,000208,000
+100.0%
0.02%
ESRT NewEMPIRE ST RLTY TR INCcl a$2,827,000170,200
+100.0%
0.02%
COLD NewAMERICOLD RLTY TR$2,902,000116,000
+100.0%
0.02%
LHO NewLASALLE HOTEL PPTYS$2,871,00083,000
+100.0%
0.02%
NOMD NewNOMAD FOODS LTD$2,695,000133,000
+100.0%
0.02%
BKI NewBLACK KNIGHT INC$2,649,00051,000
+100.0%
0.02%
WCG NewWELLCARE HEALTH PLANS INC$2,692,0008,400
+100.0%
0.02%
PNK NewPINNACLE ENTMT INC NEW$2,662,00079,000
+100.0%
0.02%
AZPN NewASPEN TECHNOLOGY INC$2,734,00024,000
+100.0%
0.02%
AGS NewPLAYAGS INC$2,682,00091,000
+100.0%
0.02%
BTU NewPEABODY ENERGY CORP NEW$2,637,00074,000
+100.0%
0.02%
SNH NewSENIOR HSG PPTYS TRsh ben int$2,627,000149,600
+100.0%
0.02%
EME NewEMCOR GROUP INC$2,524,00033,600
+100.0%
0.02%
KEYS NewKEYSIGHT TECHNOLOGIES INC$2,585,00039,000
+100.0%
0.02%
GMED NewGLOBUS MED INCcl a$2,554,00045,000
+100.0%
0.02%
FCB NewFCB FINL HLDGS INCcl a$2,512,00053,000
+100.0%
0.02%
STE NewSTERIS PLC$2,402,00021,000
+100.0%
0.02%
LDOS NewLEIDOS HLDGS INC$2,421,00035,000
+100.0%
0.02%
SYNT NewSYNTEL INC$2,459,00060,000
+100.0%
0.02%
UFS NewDOMTAR CORP$2,452,00047,000
+100.0%
0.02%
GHC NewGRAHAM HLDGS CO$2,317,0004,000
+100.0%
0.02%
THG NewHANOVER INS GROUP INC$2,221,00018,000
+100.0%
0.02%
APY NewAPERGY CORP$2,222,00051,000
+100.0%
0.02%
BDN NewBRANDYWINE RLTY TRsh ben int new$2,185,000139,000
+100.0%
0.02%
TDW NewTIDEWATER INC NEW$2,183,00070,000
+100.0%
0.02%
STZ NewCONSTELLATION BRANDS INCcall$2,156,00010,000
+100.0%
0.02%
AEO NewAMERICAN EAGLE OUTFITTERS NE$2,185,00088,000
+100.0%
0.02%
MBFI NewMB FINANCIAL INC NEW$2,075,00045,000
+100.0%
0.02%
LCA NewLANDCADIA HLDGS INCcl a$2,168,000200,000
+100.0%
0.02%
HCC NewWARRIOR MET COAL INC$1,947,00072,000
+100.0%
0.01%
ETSY NewETSY INC$1,952,00038,000
+100.0%
0.01%
EVBG NewEVERBRIDGE INC$2,017,00035,000
+100.0%
0.01%
EPAM NewEPAM SYS INC$2,066,00015,000
+100.0%
0.01%
FBNK NewFIRST CONN BANCORP INC MD$2,015,00068,200
+100.0%
0.01%
DPZ NewDOMINOS PIZZA INC$2,064,0007,000
+100.0%
0.01%
MFA NewMFA FINL INC$2,036,000277,000
+100.0%
0.01%
ANET NewARISTA NETWORKS INC$2,021,0007,600
+100.0%
0.01%
FIVN NewFIVE9 INC$1,966,00045,000
+100.0%
0.01%
CIM NewCHIMERA INVT CORP$1,940,000107,000
+100.0%
0.01%
SPNV NewSUPERIOR ENERGY SVCS INC$1,967,000202,000
+100.0%
0.01%
SOGO NewSOGOU INCcall$1,858,000250,000
+100.0%
0.01%
WCC NewWESCO INTL INC$1,905,00031,000
+100.0%
0.01%
GPRK NewGEOPARK LTD$1,836,00090,000
+100.0%
0.01%
DNB NewDUN & BRADSTREET CORP DEL NE$1,853,00013,000
+100.0%
0.01%
IDA NewIDACORP INC$1,885,00019,000
+100.0%
0.01%
CURO NewCURO GROUP HLDGS CORP$1,868,00061,800
+100.0%
0.01%
NVT NewNVENT ELECTRIC PLC$1,847,00068,000
+100.0%
0.01%
G NewGENPACT LIMITED$1,714,00056,000
+100.0%
0.01%
COUP NewCOUPA SOFTWARE INC$1,716,00021,700
+100.0%
0.01%
PNM NewPNM RES INC$1,775,00045,000
+100.0%
0.01%
CACC NewCREDIT ACCEP CORP MICH$1,752,0004,000
+100.0%
0.01%
PRO NewPROS HOLDINGS INC$1,751,00050,000
+100.0%
0.01%
BXC NewBLUELINX HLDGS INC$1,732,00055,000
+100.0%
0.01%
GSM NewFERROGLOBE PLC$1,642,000201,000
+100.0%
0.01%
WAFD NewWASHINGTON FED INC$1,533,00047,900
+100.0%
0.01%
IBKC NewIBERIABANK CORP$1,627,00020,000
+100.0%
0.01%
IONS NewIONIS PHARMACEUTICALS INC$1,609,00031,200
+100.0%
0.01%
SAIC NewSCIENCE APPLICATNS INTL CP N$1,612,00020,000
+100.0%
0.01%
FSK NewFS INVT CORP$1,488,000211,000
+100.0%
0.01%
FICO NewFAIR ISAAC CORP$1,417,0006,200
+100.0%
0.01%
VNTR NewVENATOR MATLS PLC$1,387,000154,135
+100.0%
0.01%
CE NewCELANESE CORP DEL$1,368,00012,000
+100.0%
0.01%
MSM NewMSC INDL DIRECT INCcl a$1,419,00016,100
+100.0%
0.01%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$1,439,00015,700
+100.0%
0.01%
MIC NewMACQUARIE INFRASTRUCTURE COR$1,412,00030,600
+100.0%
0.01%
HXL NewHEXCEL CORP NEW$1,435,00021,400
+100.0%
0.01%
VRNS NewVARONIS SYS INC$1,414,00019,300
+100.0%
0.01%
CY NewCYPRESS SEMICONDUCTOR CORP$1,361,00093,900
+100.0%
0.01%
HNI NewHNI CORP$1,389,00031,400
+100.0%
0.01%
PDCO NewPATTERSON COMPANIES INC$1,401,00057,300
+100.0%
0.01%
EXEL NewEXELIXIS INC$1,384,00078,100
+100.0%
0.01%
COMM NewCOMMSCOPE HLDG CO INC$1,357,00044,100
+100.0%
0.01%
ESNT NewESSENT GROUP LTD$1,443,00032,600
+100.0%
0.01%
POL NewPOLYONE CORP$1,438,00032,900
+100.0%
0.01%
CVLT NewCOMMVAULT SYSTEMS INC$1,491,00021,300
+100.0%
0.01%
NCR NewNCR CORP NEW$1,369,00048,200
+100.0%
0.01%
UMPQ NewUMPQUA HLDGS CORP$1,219,00058,600
+100.0%
0.01%
QDEL NewQUIDEL CORP$1,225,00018,800
+100.0%
0.01%
AX NewAXOS FINL INC$1,322,00038,448
+100.0%
0.01%
MAN NewMANPOWERGROUP INC$1,307,00015,200
+100.0%
0.01%
TECD NewTECH DATA CORP$1,324,00018,500
+100.0%
0.01%
CMPR NewCIMPRESS N V$1,270,0009,300
+100.0%
0.01%
MIME NewMIMECAST LTD$1,349,00032,200
+100.0%
0.01%
EXP NewEAGLE MATERIALS INC$1,313,00015,400
+100.0%
0.01%
CC NewCHEMOURS CO$1,242,00031,500
+100.0%
0.01%
STLD NewSTEEL DYNAMICS INC$1,283,00028,400
+100.0%
0.01%
CMD NewCANTEL MEDICAL CORP$1,344,00014,600
+100.0%
0.01%
PK NewPARK HOTELS RESORTS INC$1,159,00035,300
+100.0%
0.01%
VSH NewVISHAY INTERTECHNOLOGY INC$1,166,00057,300
+100.0%
0.01%
RPAI NewRETAIL PPTYS AMER INCcl a$974,00079,900
+100.0%
0.01%
RWT NewREDWOOD TR INC$943,00058,079
+100.0%
0.01%
LPI NewLAREDO PETROLEUM INC$865,000105,900
+100.0%
0.01%
RYN NewRAYONIER INC$801,00023,700
+100.0%
0.01%
VNDA NewVANDA PHARMACEUTICALS INC$835,00036,400
+100.0%
0.01%
OHI NewOMEGA HEALTHCARE INVS INC$659,00020,100
+100.0%
0.01%
LEXEA NewLIBERTY EXPEDIA HOLDINGS$668,00014,200
+100.0%
0.01%
NXGN NewNEXTGEN HEALTHCARE INC$644,00032,051
+100.0%
0.01%
OFIX NewORTHOFIX MED INC$768,00013,290
+100.0%
0.01%
UIS NewUNISYS CORP$724,00035,500
+100.0%
0.01%
IO NewION GEOPHYSICAL CORP$678,00043,600
+100.0%
0.01%
LCA NewLANDCADIA HLDGS INCcall$542,00050,000
+100.0%
0.00%
TDC NewTERADATA CORP DEL$524,00013,900
+100.0%
0.00%
ISBC NewINVESTORS BANCORP INC NEW$556,00045,300
+100.0%
0.00%
TBK NewTRIUMPH BANCORP INC$619,00016,200
+100.0%
0.00%
STAR NewISTAR INC$525,00047,000
+100.0%
0.00%
GPMT NewGRANITE PT MTG TR INC$588,00030,483
+100.0%
0.00%
PFBC NewPREFERRED BK LOS ANGELES CA$567,0009,692
+100.0%
0.00%
BCEI NewBONANZA CREEK ENERGY INC$386,00012,972
+100.0%
0.00%
KLXE NewKLX ENERGY SERVICS HOLDNGS I$448,00014,000
+100.0%
0.00%
ASRT NewASSERTIO THERAPEUTICS INC$253,00043,092
+100.0%
0.00%
ROL NewROLLINS INC$279,0004,600
+100.0%
0.00%
ICHR NewICHOR HOLDINGS$347,00017,000
+100.0%
0.00%
AGYS NewAGILYSYS INC$199,00012,218
+100.0%
0.00%
POWL NewPOWELL INDS INC$213,0005,883
+100.0%
0.00%
MBT NewMOBILE TELESYSTEMS PJSCsponsored adr$89,00010,400
+100.0%
0.00%
KIRK NewKIRKLANDS INC$102,00010,150
+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
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP45Q2 20246.4%
APPLE INC45Q2 20245.1%
AMAZON COM INC45Q2 20243.4%
TORONTO DOMINION BK ONT45Q2 20242.6%
ROYAL BK CDA SUSTAINABL45Q2 20242.2%
JPMORGAN CHASE & CO.45Q2 20242.0%
AMERN INTL GROUP INC45Q2 20243.7%
STATE STREET CORP45Q2 20243.0%
SUNCOR ENERGY INC NEW45Q2 20241.6%
UNITEDHEALTH GRP INC45Q2 20241.8%

View PUBLIC SECTOR PENSION INVESTMENT BOARD's complete holdings history.

Latest significant ownerships (13-D/G)
PUBLIC SECTOR PENSION INVESTMENT BOARD Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Apollo Strategic Growth Capital IISold outAugust 10, 202300.0%
D-Wave Quantum Inc.February 14, 202359,431,31153.3%
Tiga Acquisition Corp.July 08, 202291,7690.3%
AVISTA CORPMay 10, 20223,513,9244.9%
Apollo Strategic Growth CapitalFebruary 14, 20222,833,3333.4%
Telesat CorpFebruary 14, 202218,211,20336.8%
Cerberus Telecom Acquisition Corp.May 10, 2021400,0001.5%
Virtu Financial, Inc.Sold outSeptember 10, 202000.0%
NOODLES & CoDecember 09, 2019? ?
Sohu.com LtdSeptember 10, 20191,921,3354.9%

View PUBLIC SECTOR PENSION INVESTMENT BOARD's complete significant-ownership history.

Latest filings
TypeFiled
42024-09-13
N-PX2024-08-27
13F-HR2024-08-14
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-22
APP WDG2023-09-20
13F-HR2023-08-14
SC 13G/A2023-08-10
42023-08-08

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