$15 Billion is the total value of PUBLIC SECTOR PENSION INVESTMENT BOARD's 1413 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVTR | New | AVANTOR INC | $358,520,000 | – | 24,389,119 | +100.0% | 2.40% | – |
| AGN | New | ALLERGAN PLCput | $126,218,000 | – | 750,000 | +100.0% | 0.84% | – |
| LYFT | New | LYFT INC | $69,866,000 | – | 1,710,730 | +100.0% | 0.47% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $66,892,000 | – | 400,000 | +100.0% | 0.45% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $55,186,000 | – | 330,000 | +100.0% | 0.37% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $36,108,000 | – | 238,586 | +100.0% | 0.24% | – |
| LVS | New | LAS VEGAS SANDS CORP | $28,302,000 | – | 490,000 | +100.0% | 0.19% | – |
| TSLA | New | TESLA INCput | $25,291,000 | – | 105,000 | +100.0% | 0.17% | – |
| GL | New | GLOBE LIFE INC | $23,715,000 | – | 247,649 | +100.0% | 0.16% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $19,414,000 | – | 449,804 | +100.0% | 0.13% | – |
| EFA | New | ISHARES TRcall | $18,735,000 | – | 287,300 | +100.0% | 0.12% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $18,024,000 | – | 200,000 | +100.0% | 0.12% | – |
| EFA | New | ISHARES TRput | $17,359,000 | – | 266,200 | +100.0% | 0.12% | – |
| SONY | New | SONY CORPput | $17,148,000 | – | 290,000 | +100.0% | 0.12% | – |
| EWJ | New | ISHARES INCput | $16,126,000 | – | 284,200 | +100.0% | 0.11% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $15,965,000 | – | 684,000 | +100.0% | 0.11% | – |
| CZR | New | CAESARS ENTMT CORP | $15,812,000 | – | 1,356,100 | +100.0% | 0.11% | – |
| DPZ | New | DOMINOS PIZZA INC | $14,504,000 | – | 59,300 | +100.0% | 0.10% | – |
| THD | New | ISHARES INCmsci thailnd etf | $13,431,000 | – | 151,418 | +100.0% | 0.09% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $12,544,000 | – | 113,000 | +100.0% | 0.08% | – |
| ITB | New | ISHARES TRus home cons etf | $12,127,000 | – | 280,000 | +100.0% | 0.08% | – |
| SMH | New | VANECK VECTORS ETF TRput | $11,913,000 | – | 100,000 | +100.0% | 0.08% | – |
| VALPQ | New | VALARIS PLC | $11,074,000 | – | 2,302,300 | +100.0% | 0.07% | – |
| SEMG | New | SEMGROUP CORPcl a | $11,007,000 | – | 673,600 | +100.0% | 0.07% | – |
| XRX | New | XEROX HOLDINGS CORP | $10,463,000 | – | 349,815 | +100.0% | 0.07% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $10,164,000 | – | 104,800 | +100.0% | 0.07% | – |
| T | New | AT&T INCput | $9,460,000 | – | 250,000 | +100.0% | 0.06% | – |
| T | New | AT&T INCcall | $9,460,000 | – | 250,000 | +100.0% | 0.06% | – |
| WMGI | New | WRIGHT MED GROUP N V | $9,281,000 | – | 449,900 | +100.0% | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $9,051,000 | – | 43,383 | +100.0% | 0.06% | – |
| BG | New | BUNGE LIMITED | $8,493,000 | – | 150,000 | +100.0% | 0.06% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $8,396,000 | – | 165,300 | +100.0% | 0.06% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $7,961,000 | – | 87,000 | +100.0% | 0.05% | – |
| OUT | New | OUTFRONT MEDIA INC | $7,448,000 | – | 268,100 | +100.0% | 0.05% | – |
| HL | New | HECLA MNG CO | $7,327,000 | – | 4,162,800 | +100.0% | 0.05% | – |
| OC | New | OWENS CORNING NEW | $7,015,000 | – | 111,000 | +100.0% | 0.05% | – |
| LAZ | New | LAZARD LTD | $6,402,000 | – | 182,900 | +100.0% | 0.04% | – |
| WW | New | WW INTL INC | $6,490,000 | – | 171,600 | +100.0% | 0.04% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $6,097,000 | – | 145,300 | +100.0% | 0.04% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $5,730,000 | – | 326,700 | +100.0% | 0.04% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $5,515,000 | – | 286,500 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWput | $5,410,000 | – | 120,000 | +100.0% | 0.04% | – |
| LM | New | LEGG MASON INC | $5,350,000 | – | 140,100 | +100.0% | 0.04% | – |
| VSM | New | VERSUM MATLS INC | $5,293,000 | – | 100,000 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $5,075,000 | – | 55,000 | +100.0% | 0.03% | – |
| KR | New | KROGER COput | $5,156,000 | – | 200,000 | +100.0% | 0.03% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $4,419,000 | – | 299,600 | +100.0% | 0.03% | – |
| STE | New | STERIS PLC | $4,335,000 | – | 30,000 | +100.0% | 0.03% | – |
| XNCR | New | XENCOR INC | $4,217,000 | – | 125,032 | +100.0% | 0.03% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $4,196,000 | – | 79,900 | +100.0% | 0.03% | – |
| NVR | New | NVR INC | $4,230,000 | – | 1,138 | +100.0% | 0.03% | – |
| PCRX | New | PACIRA BIOSCIENCES | $4,035,000 | – | 106,000 | +100.0% | 0.03% | – |
| NEU | New | NEWMARKET CORP | $4,060,000 | – | 8,600 | +100.0% | 0.03% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $3,966,000 | – | 95,400 | +100.0% | 0.03% | – |
| PSMT | New | PRICESMART INC | $4,010,000 | – | 56,400 | +100.0% | 0.03% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $4,011,000 | – | 31,300 | +100.0% | 0.03% | – |
| GHDX | New | GENOMIC HEALTH INC | $3,724,000 | – | 54,912 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINL INC | $3,760,000 | – | 113,400 | +100.0% | 0.02% | – |
| VGR | New | VECTOR GROUP LTD | $3,485,000 | – | 292,633 | +100.0% | 0.02% | – |
| MCHI | New | ISHARES TRmsci china etf | $3,487,000 | – | 62,177 | +100.0% | 0.02% | – |
| DHT | New | DHT HOLDINGS INC | $3,397,000 | – | 552,400 | +100.0% | 0.02% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $3,294,000 | – | 12,500 | +100.0% | 0.02% | – |
| BPOP | New | POPULAR INC | $3,099,000 | – | 57,300 | +100.0% | 0.02% | – |
| TROX | New | TRONOX HOLDINGS PLC | $3,115,000 | – | 375,300 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $2,799,000 | – | 120,342 | +100.0% | 0.02% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $2,644,000 | – | 77,500 | +100.0% | 0.02% | – |
| CNDT | New | CONDUENT INC | $2,695,000 | – | 433,300 | +100.0% | 0.02% | – |
| BMCH | New | BMC STK HLDGS INC | $2,621,000 | – | 100,100 | +100.0% | 0.02% | – |
| SM | New | SM ENERGY CO | $2,610,000 | – | 269,336 | +100.0% | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC | $2,586,000 | – | 40,000 | +100.0% | 0.02% | – |
| CPE | New | CALLON PETE CO DEL | $2,505,000 | – | 577,300 | +100.0% | 0.02% | – |
| CIT | New | CIT GROUP INC | $2,338,000 | – | 51,600 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,443,000 | – | 34,400 | +100.0% | 0.02% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $2,242,000 | – | 458,800 | +100.0% | 0.02% | – |
| QEP | New | QEP RES INC | $2,235,000 | – | 604,000 | +100.0% | 0.02% | – |
| INGN | New | INOGEN INC | $2,199,000 | – | 45,900 | +100.0% | 0.02% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $2,224,000 | – | 132,700 | +100.0% | 0.02% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $2,155,000 | – | 40,600 | +100.0% | 0.01% | – |
| PGRE | New | PARAMOUNT GROUP INC | $2,075,000 | – | 155,400 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $2,023,000 | – | 529,600 | +100.0% | 0.01% | – |
| S | New | SPRINT CORPORATION | $2,124,000 | – | 344,300 | +100.0% | 0.01% | – |
| CLI | New | MACK CALI RLTY CORP | $1,871,000 | – | 86,400 | +100.0% | 0.01% | – |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $1,902,000 | – | 83,300 | +100.0% | 0.01% | – |
| MIK | New | MICHAELS COS INC | $2,007,000 | – | 205,000 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,966,000 | – | 123,900 | +100.0% | 0.01% | – |
| SA | New | SEABRIDGE GOLD INC | $1,767,000 | – | 139,800 | +100.0% | 0.01% | – |
| SVM | New | SILVERCORP METALS INC | $1,860,000 | – | 479,000 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcl a | $1,656,000 | – | 100,000 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMWLTH | $1,644,000 | – | 48,000 | +100.0% | 0.01% | – |
| IBKC | New | IBERIABANK CORP | $1,435,000 | – | 19,000 | +100.0% | 0.01% | – |
| ATRI | New | ATRION CORP | $1,558,000 | – | 2,000 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $1,398,000 | – | 4,200 | +100.0% | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $1,314,000 | – | 29,612 | +100.0% | 0.01% | – |
| TRNO | New | TERRENO RLTY CORP | $1,349,000 | – | 26,400 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,181,000 | – | 48,100 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $1,200,000 | – | 418,700 | +100.0% | 0.01% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $1,202,000 | – | 77,600 | +100.0% | 0.01% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $1,104,000 | – | 152,100 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $1,118,000 | – | 17,800 | +100.0% | 0.01% | – |
| VSAT | New | VIASAT INC | $987,000 | – | 13,100 | +100.0% | 0.01% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $996,000 | – | 12,200 | +100.0% | 0.01% | – |
| MCRN | New | MILACRON HLDGS CORP | $1,012,000 | – | 60,700 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,005,000 | – | 20,900 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,056,000 | – | 8,400 | +100.0% | 0.01% | – |
| CARG | New | CARGURUS INC | $1,114,000 | – | 36,000 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INC | $1,118,000 | – | 25,400 | +100.0% | 0.01% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $1,021,000 | – | 56,500 | +100.0% | 0.01% | – |
| ZIXI | New | ZIX CORP | $1,119,000 | – | 154,500 | +100.0% | 0.01% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,090,000 | – | 23,700 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,071,000 | – | 8,700 | +100.0% | 0.01% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $932,000 | – | 461,300 | +100.0% | 0.01% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $908,000 | – | 150,000 | +100.0% | 0.01% | – |
| PKE | New | PARK AEROSPACE CORP | $873,000 | – | 49,719 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $870,000 | – | 25,592 | +100.0% | 0.01% | – |
| RES | New | RPC INC | $734,000 | – | 130,764 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $460,000 | – | 3,311 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $284,000 | – | 5,385 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $373,000 | – | 8,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2023-02-14 |
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.