PUBLIC SECTOR PENSION INVESTMENT BOARD

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$11.8 Billion is the total value of PUBLIC SECTOR PENSION INVESTMENT BOARD's 1566 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .

All

			Value		Shares		↓ Weighting
EEM	New	ISHARES TRput	$179,418,000	–	4,593,400	+100.0%	1.52%	–
FOXA	New	TWENTY FIRST CENTY FOX INCput	$96,240,000	–	2,000,000	+100.0%	0.82%	–
FEZ	New	SPDR INDEX SHS FDSput	$69,674,000	–	2,094,200	+100.0%	0.59%	–
LIN	New	LINDE PLC	$66,050,000	–	423,291	+100.0%	0.56%	–
EFA	New	ISHARES TRcall	$65,569,000	–	1,115,500	+100.0%	0.56%	–
SHPG	New	SHIRE PLCput	$52,212,000	–	300,000	+100.0%	0.44%	–
AAPL	New	APPLE INCcall	$31,548,000	–	200,000	+100.0%	0.27%	–
LIN	New	LINDE PLCput	$31,208,000	–	200,000	+100.0%	0.26%	–
FEZ	New	SPDR INDEX SHS FDScall	$28,449,000	–	855,100	+100.0%	0.24%	–
ARRS	New	ARRIS INTL INC	$25,978,000	–	849,800	+100.0%	0.22%	–
PYPL	New	PAYPAL HLDGS INCcall	$25,227,000	–	300,000	+100.0%	0.21%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$23,823,000	–	491,900	+100.0%	0.20%	–
LIN	New	LINDE PLCcall	$23,406,000	–	150,000	+100.0%	0.20%	–
FLEX	New	FLEX LTDord	$22,564,000	–	2,965,000	+100.0%	0.19%	–
XRT	New	SPDR SERIES TRUSTput	$20,495,000	–	500,000	+100.0%	0.17%	–
FB	New	FACEBOOK INCcall	$19,664,000	–	150,000	+100.0%	0.17%	–
ATUS	New	ALTICE USA INCcl a	$19,010,000	–	1,150,700	+100.0%	0.16%	–
ESL	New	ESTERLINE TECHNOLOGIES CORP	$18,242,000	–	150,200	+100.0%	0.16%	–
NFLX	New	NETFLIX INCput	$13,383,000	–	50,000	+100.0%	0.11%	–
NVDA	New	NVIDIA CORPcall	$13,350,000	–	100,000	+100.0%	0.11%	–
ACB	New	AURORA CANNABIS INC	$12,719,000	–	2,562,100	+100.0%	0.11%	–
EDD	New	MORGAN STANLEY EM MKTS DM DE	$12,120,000	–	2,000,000	+100.0%	0.10%	–
VOYA	New	VOYA FINL INCcall	$12,042,000	–	300,000	+100.0%	0.10%	–
VICI	New	VICI PPTYS INC	$11,437,000	–	609,000	+100.0%	0.10%	–
XLI	New	SELECT SECTOR SPDR TRput	$11,461,000	–	178,000	+100.0%	0.10%	–
ALV	New	AUTOLIV INC	$11,068,000	–	157,600	+100.0%	0.09%	–
INTEQ	New	INTELSAT S A	$10,477,000	–	489,800	+100.0%	0.09%	–
LVS	New	LAS VEGAS SANDS CORP	$10,410,000	–	200,000	+100.0%	0.09%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$10,408,000	–	800,000	+100.0%	0.09%	–
BLKB	New	BLACKBAUD INC	$9,353,000	–	148,700	+100.0%	0.08%	–
WUBA	New	58 COM INCspon adr rep a	$9,142,000	–	168,632	+100.0%	0.08%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$8,726,000	–	434,127	+100.0%	0.07%	–
TRI	New	THOMSON REUTERS CORP	$8,557,000	–	177,264	+100.0%	0.07%	–
GRUB	New	GRUBHUB INC	$8,534,000	–	111,100	+100.0%	0.07%	–
FSLR	New	FIRST SOLAR INC	$8,321,000	–	196,000	+100.0%	0.07%	–
TSLA	New	TESLA INCput	$8,320,000	–	25,000	+100.0%	0.07%	–
AR	New	ANTERO RES CORP	$7,519,000	–	800,700	+100.0%	0.06%	–
CAE	New	CAE INCcall	$7,348,000	–	400,000	+100.0%	0.06%	–
IEX	New	IDEX CORP	$6,944,000	–	55,000	+100.0%	0.06%	–
ASML	New	ASML HOLDING N V	$6,629,000	–	42,600	+100.0%	0.06%	–
DLPH	New	DELPHI TECHNOLOGIES PLC	$6,502,000	–	454,031	+100.0%	0.06%	–
BBL	New	BHP GROUP PLCsponsored ads	$5,865,000	–	140,000	+100.0%	0.05%	–
CRL	New	CHARLES RIV LABS INTL INC	$5,297,000	–	46,800	+100.0%	0.04%	–
APTI	New	APPTIO INCcl a	$5,307,000	–	139,800	+100.0%	0.04%	–
NXTM	New	NXSTAGE MEDICAL INC	$5,143,000	–	179,700	+100.0%	0.04%	–
NTES	New	NETEASE INCsponsored adr	$4,898,000	–	20,810	+100.0%	0.04%	–
CLDR	New	CLOUDERA INC	$4,594,000	–	415,400	+100.0%	0.04%	–
CRON	New	CRONOS GROUP INC	$4,547,000	–	431,900	+100.0%	0.04%	–
XLK	New	SELECT SECTOR SPDR TRput	$4,650,000	–	75,000	+100.0%	0.04%	–
HTZGQ	New	HERTZ GLOBAL HLDGS INC	$4,573,000	–	335,000	+100.0%	0.04%	–
WTRH	New	WAITR HLDGS INC	$4,460,000	–	400,000	+100.0%	0.04%	–
IDCC	New	INTERDIGITAL INC	$4,438,000	–	66,800	+100.0%	0.04%	–
W	New	WAYFAIR INCcall	$4,504,000	–	50,000	+100.0%	0.04%	–
GOOS	New	CANADA GOOSE HOLDINGS INCcall	$4,372,000	–	100,000	+100.0%	0.04%	–
RIG	New	TRANSOCEAN LTD	$4,302,000	–	619,890	+100.0%	0.04%	–
XLC	New	SELECT SECTOR SPDR TRput	$4,128,000	–	100,000	+100.0%	0.04%	–
KBH	New	KB HOME	$4,170,000	–	218,300	+100.0%	0.04%	–
CARG	New	CARGURUS INC	$4,176,000	–	123,800	+100.0%	0.04%	–
CI	New	CIGNA CORP NEW	$4,057,000	–	21,364	+100.0%	0.03%	–
RDC	New	ROWAN COMPANIES PLC	$3,887,000	–	463,300	+100.0%	0.03%	–
WRD	New	WILDHORSE RESOURCE DEV CORP	$3,725,000	–	264,000	+100.0%	0.03%	–
AMAT	New	APPLIED MATLS INCput	$3,274,000	–	100,000	+100.0%	0.03%	–
BBBY	New	BED BATH & BEYOND INC	$3,305,000	–	292,000	+100.0%	0.03%	–
CUZ	New	COUSINS PPTYS INC	$3,322,000	–	420,500	+100.0%	0.03%	–
APHA	New	APHRIA INC	$3,183,000	–	553,800	+100.0%	0.03%	–
BMY	New	BRISTOL MYERS SQUIBB COput	$3,015,000	–	58,000	+100.0%	0.03%	–
ACA	New	ARCOSA INC	$3,107,000	–	112,200	+100.0%	0.03%	–
LIVN	New	LIVANOVA PLC	$3,066,000	–	33,516	+100.0%	0.03%	–
SEND	New	SENDGRID INC	$3,108,000	–	72,000	+100.0%	0.03%	–
ECA	New	ENCANA CORPcall	$2,890,000	–	500,000	+100.0%	0.02%	–
CYBR	New	CYBERARK SOFTWARE LTD	$2,958,000	–	39,900	+100.0%	0.02%	–
JLL	New	JONES LANG LASALLE INC	$2,785,000	–	22,000	+100.0%	0.02%	–
STOR	New	STORE CAP CORP	$2,831,000	–	100,000	+100.0%	0.02%	–
OFC	New	CORPORATE OFFICE PPTYS TRsh ben int	$2,818,000	–	134,000	+100.0%	0.02%	–
NVTA	New	INVITAE CORP	$2,757,000	–	249,300	+100.0%	0.02%	–
TGNA	New	TEGNA INC	$2,739,000	–	252,000	+100.0%	0.02%	–
BG	New	BUNGE LIMITEDcall	$2,672,000	–	50,000	+100.0%	0.02%	–
PDM	New	PIEDMONT OFFICE REALTY TR IN	$2,629,000	–	154,300	+100.0%	0.02%	–
EIDO	New	ISHARES TRmsci indonia etf	$2,521,000	–	101,566	+100.0%	0.02%	–
MORN	New	MORNINGSTAR INC	$2,307,000	–	21,000	+100.0%	0.02%	–
WW	New	WEIGHT WATCHERS INTL INC NEW	$2,366,000	–	61,366	+100.0%	0.02%	–
ARCC	New	ARES CAP CORP	$2,367,000	–	151,955	+100.0%	0.02%	–
ILPT	New	INDUSTRIAL LOGISTICS PPTYS T	$2,138,000	–	108,689	+100.0%	0.02%	–
CDW	New	CDW CORP	$2,164,000	–	26,700	+100.0%	0.02%	–
PEB	New	PEBBLEBROOK HOTEL TR	$2,162,000	–	76,360	+100.0%	0.02%	–
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$1,980,000	–	159,700	+100.0%	0.02%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$2,026,000	–	18,600	+100.0%	0.02%	–
CUBE	New	CUBESMART	$1,894,000	–	66,000	+100.0%	0.02%	–
HAE	New	HAEMONETICS CORP	$1,861,000	–	18,600	+100.0%	0.02%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$1,898,000	–	75,000	+100.0%	0.02%	–
BGNE	New	BEIGENE LTDsponsored adr	$1,790,000	–	12,765	+100.0%	0.02%	–
ATTU	New	ATTUNITY LTD	$1,740,000	–	88,400	+100.0%	0.02%	–
FTNT	New	FORTINET INC	$1,782,000	–	25,300	+100.0%	0.02%	–
CZR	New	CAESARS ENTMT CORP	$1,698,000	–	250,000	+100.0%	0.01%	–
APLE	New	APPLE HOSPITALITY REIT INC	$1,526,000	–	107,000	+100.0%	0.01%	–
IIN	New	INTRICON CORP	$1,538,000	–	58,300	+100.0%	0.01%	–
LADR	New	LADDER CAP CORPcl a	$1,547,000	–	100,000	+100.0%	0.01%	–
NWN	New	NORTHWEST NAT HLDG CO	$1,527,000	–	25,261	+100.0%	0.01%	–
POLY	New	PLANTRONICS INC NEW	$1,582,000	–	47,800	+100.0%	0.01%	–
STAG	New	STAG INDL INC	$1,545,000	–	62,100	+100.0%	0.01%	–
WIX	New	WIX COM LTD	$1,538,000	–	17,028	+100.0%	0.01%	–
AVT	New	AVNET INC	$1,390,000	–	38,500	+100.0%	0.01%	–
RPD	New	RAPID7 INC	$1,433,000	–	46,000	+100.0%	0.01%	–
AGCO	New	AGCO CORP	$1,375,000	–	24,700	+100.0%	0.01%	–
FAF	New	FIRST AMERN FINL CORP	$1,428,000	–	32,000	+100.0%	0.01%	–
NRE	New	NORTHSTAR REALTY EUROPE CORP	$1,390,000	–	95,600	+100.0%	0.01%	–
CRCQQ	New	CALIFORNIA RES CORP	$1,458,000	–	85,542	+100.0%	0.01%	–
BV	New	BRIGHTVIEW HLDGS INC	$1,393,000	–	136,400	+100.0%	0.01%	–
PFPT	New	PROOFPOINT INC	$1,324,000	–	15,800	+100.0%	0.01%	–
CXP	New	COLUMBIA PPTY TR INC	$1,316,000	–	68,000	+100.0%	0.01%	–
INGN	New	INOGEN INC	$1,304,000	–	10,500	+100.0%	0.01%	–
LSTR	New	LANDSTAR SYS INC	$1,253,000	–	13,100	+100.0%	0.01%	–
VSM	New	VERSUM MATLS INC	$1,328,000	–	47,900	+100.0%	0.01%	–
BNCL	New	BENEFICIAL BANCORP INC	$1,338,000	–	93,600	+100.0%	0.01%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$1,257,000	–	95,000	+100.0%	0.01%	–
EGBN	New	EAGLE BANCORP INC MD	$1,340,000	–	27,500	+100.0%	0.01%	–
RDWR	New	RADWARE LTDord	$1,297,000	–	57,100	+100.0%	0.01%	–
HRC	New	HILL ROM HLDGS INC	$1,311,000	–	14,800	+100.0%	0.01%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$1,135,000	–	10,000	+100.0%	0.01%	–
ALKS	New	ALKERMES PLC	$1,214,000	–	41,137	+100.0%	0.01%	–
ATHM	New	AUTOHOME INCsp adr rp cl a	$1,236,000	–	15,795	+100.0%	0.01%	–
WEX	New	WEX INC	$1,191,000	–	8,500	+100.0%	0.01%	–
BAND	New	BANDWIDTH INC	$1,210,000	–	29,700	+100.0%	0.01%	–
BDC	New	BELDEN INC	$1,190,000	–	28,500	+100.0%	0.01%	–
MEDP	New	MEDPACE HLDGS INC	$1,207,000	–	22,800	+100.0%	0.01%	–
MWA	New	MUELLER WTR PRODS INC	$1,207,000	–	132,600	+100.0%	0.01%	–
SYNH	New	SYNEOS HEALTH INCcl a	$1,200,000	–	30,489	+100.0%	0.01%	–
FDC	New	FIRST DATA CORP NEW	$1,212,000	–	71,700	+100.0%	0.01%	–
RUN	New	SUNRUN INC	$1,194,000	–	109,600	+100.0%	0.01%	–
CLGX	New	CORELOGIC INC	$1,133,000	–	33,900	+100.0%	0.01%	–
EGO	New	ELDORADO GOLD CORP NEW	$1,194,000	–	407,755	+100.0%	0.01%	–
SCHN	New	SCHNITZER STL INDScl a	$1,123,000	–	52,100	+100.0%	0.01%	–
SAVE	New	SPIRIT AIRLS INC	$1,089,000	–	18,800	+100.0%	0.01%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$1,044,000	–	110,600	+100.0%	0.01%	–
RESI	New	FRONT YD RESIDENTIAL CORP	$1,083,000	–	124,000	+100.0%	0.01%	–
HTHT	New	HUAZHU GROUP LTDsponsored ads	$1,008,000	–	35,200	+100.0%	0.01%	–
INFN	New	INFINERA CORPORATION	$1,039,000	–	260,400	+100.0%	0.01%	–
AQUA	New	EVOQUA WATER TECHNOLOGIES CO	$1,029,000	–	107,200	+100.0%	0.01%	–
MOMO	New	MOMO INCadr	$922,000	–	38,800	+100.0%	0.01%	–
DEO	New	DIAGEO P L Cspon adr new	$950,000	–	6,700	+100.0%	0.01%	–
KREF	New	KKR REAL ESTATE FIN TR INC	$900,000	–	47,000	+100.0%	0.01%	–
CLNY	New	COLONY CAP INC NEW	$976,000	–	208,600	+100.0%	0.01%	–
BVN	New	COMPANIA DE MINAS BUENAVENTUsponsored adr	$773,000	–	47,631	+100.0%	0.01%	–
SAM	New	BOSTON BEER INCcl a	$771,000	–	3,200	+100.0%	0.01%	–
TDS	New	TELEPHONE & DATA SYS INC	$879,000	–	27,000	+100.0%	0.01%	–
YY	New	YY INC	$784,000	–	13,100	+100.0%	0.01%	–
RPT	New	RPT REALTY	$840,000	–	70,310	+100.0%	0.01%	–
WB	New	WEIBO CORPsponsored adr	$855,000	–	14,630	+100.0%	0.01%	–
GPORQ	New	GULFPORT ENERGY CORP	$874,000	–	133,500	+100.0%	0.01%	–
NAVI	New	NAVIENT CORPORATION	$766,000	–	87,000	+100.0%	0.01%	–
GTX	New	GARRETT MOTION INC	$803,000	–	65,084	+100.0%	0.01%	–
X	New	UNITED STATES STL CORP NEW	$848,000	–	46,500	+100.0%	0.01%	–
AYX	New	ALTERYX INC	$880,000	–	14,800	+100.0%	0.01%	–
FIT	New	FITBIT INCcl a	$742,000	–	149,200	+100.0%	0.01%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$732,000	–	14,400	+100.0%	0.01%	–
FBC	New	FLAGSTAR BANCORP INC	$681,000	–	25,800	+100.0%	0.01%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$739,000	–	8,500	+100.0%	0.01%	–
EPR	New	EPR PPTYS	$730,000	–	11,400	+100.0%	0.01%	–
FANG	New	DIAMONDBACK ENERGY INC	$723,000	–	7,800	+100.0%	0.01%	–
SAFM	New	SANDERSON FARMS INC	$680,000	–	6,853	+100.0%	0.01%	–
SCCO	New	SOUTHERN COPPER CORP	$702,000	–	22,800	+100.0%	0.01%	–
TNDM	New	TANDEM DIABETES CARE INC	$721,000	–	19,000	+100.0%	0.01%	–
WLL	New	WHITING PETE CORP NEW	$733,000	–	32,300	+100.0%	0.01%	–
WVE	New	WAVE LIFE SCIENCES LTD	$681,000	–	16,194	+100.0%	0.01%	–
WTRH	New	WAITR HLDGS INCcall	$558,000	–	50,000	+100.0%	0.01%	–
MMI	New	MARCUS & MILLICHAP INC	$639,000	–	18,600	+100.0%	0.01%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$530,000	–	27,800	+100.0%	0.01%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$642,000	–	86,800	+100.0%	0.01%	–
OCN	New	OCWEN FINL CORP	$536,000	–	400,000	+100.0%	0.01%	–
OII	New	OCEANEERING INTL INC	$632,000	–	52,200	+100.0%	0.01%	–
CHEF	New	CHEFS WHSE INC	$646,000	–	20,200	+100.0%	0.01%	–
ADUS	New	ADDUS HOMECARE CORP	$591,000	–	8,700	+100.0%	0.01%	–
NBR	New	NABORS INDUSTRIES LTD	$570,000	–	285,000	+100.0%	0.01%	–
AOBC	New	AMERICAN OUTDOOR BRANDS CORP	$581,000	–	45,176	+100.0%	0.01%	–
VBTX	New	VERITEX HLDGS INC	$453,000	–	21,200	+100.0%	0.00%	–
INT	New	WORLD FUEL SVCS CORP	$423,000	–	19,757	+100.0%	0.00%	–
UNFI	New	UNITED NAT FOODS INC	$468,000	–	44,200	+100.0%	0.00%	–
JKHY	New	HENRY JACK & ASSOC INC	$493,000	–	3,900	+100.0%	0.00%	–
JOBS	New	51JOB INC	$412,000	–	6,600	+100.0%	0.00%	–
NOAH	New	NOAH HLDGS LTDspon ads cl a	$334,000	–	7,700	+100.0%	0.00%	–
GDS	New	GDS HLDGS LTDsponsored adr	$365,000	–	15,800	+100.0%	0.00%	–
HCM	New	HUTCHISON CHINA MEDITECH LTDsponsored adr	$328,000	–	14,200	+100.0%	0.00%	–
LITE	New	LUMENTUM HLDGS INC	$400,000	–	9,514	+100.0%	0.00%	–
SGH	New	SMART GLOBAL HLDGS INC	$324,000	–	10,900	+100.0%	0.00%	–
TTGT	New	TECHTARGET INC	$233,000	–	19,100	+100.0%	0.00%	–
BZUN	New	BAOZUN INCsponsored adr	$286,000	–	9,800	+100.0%	0.00%	–
GEOS	New	GEOSPACE TECHNOLOGIES CORP	$123,000	–	11,885	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-14

Signatures

The EDGAR filing(s) were signed by:

Martine Vanasse — Vice President and Chief Compliance Officer

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)

PUBLIC SECTOR PENSION INVESTMENT BOARD Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Apollo Strategic Growth Capital II^{Sold 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%

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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

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