$13.1 Billion is the total value of PUBLIC SECTOR PENSION INVESTMENT BOARD's 1396 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -324,292 | -100.0% | -0.00% | – |
OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -647,800 | -100.0% | -0.00% | – |
GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -30,477 | -100.0% | -0.00% | – |
Exit | OCWEN FINL CORP | $0 | – | -13,334 | -100.0% | -0.00% | – | |
WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -417,223 | -100.0% | -0.00% | – |
RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -158,333 | -100.0% | -0.00% | – |
OI | Exit | O-I GLASS INC | $0 | – | -28,402 | -100.0% | -0.00% | – |
NWS | Exit | NEWS CORP NEWcl b | $0 | – | -14,729 | -100.0% | -0.00% | – |
EGP | Exit | EASTGROUP PPTY INC | $0 | – | -2,217 | -100.0% | -0.00% | – |
NR | Exit | NEWPARK RES INC | $0 | – | -201,337 | -100.0% | -0.00% | – |
HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,797 | -100.0% | -0.00% | – |
HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -10,064 | -100.0% | -0.00% | – |
FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -16,043 | -100.0% | -0.00% | – |
CATY | Exit | CATHAY GEN BANCORP | $0 | – | -15,689 | -100.0% | -0.00% | – |
LOPE | Exit | GRAND CANYON ED INC | $0 | – | -4,019 | -100.0% | -0.00% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -6,265 | -100.0% | -0.00% | – |
SR | Exit | SPIRE INC | $0 | – | -6,360 | -100.0% | -0.00% | – |
FNB | Exit | F N B CORP | $0 | – | -51,386 | -100.0% | -0.00% | – |
NGVT | Exit | INGEVITY CORP | $0 | – | -7,900 | -100.0% | -0.00% | – |
PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -4,033 | -100.0% | -0.00% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -7,899 | -100.0% | -0.00% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,578 | -100.0% | -0.00% | – |
CR | Exit | CRANE CO | $0 | – | -12,501 | -100.0% | -0.01% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -18,024 | -100.0% | -0.01% | – |
BPOP | Exit | POPULAR INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -15,609 | -100.0% | -0.01% | – |
AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -67,175 | -100.0% | -0.01% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -14,909 | -100.0% | -0.01% | – |
INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -35,944 | -100.0% | -0.01% | – |
FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -87,096 | -100.0% | -0.01% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -46,256 | -100.0% | -0.01% | – |
NOMD | Exit | NOMAD FOODS LTD | $0 | – | -41,100 | -100.0% | -0.01% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -138,000 | -100.0% | -0.01% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -193,515 | -100.0% | -0.01% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -58,529 | -100.0% | -0.01% | – |
EQC | Exit | EQUITY COMWLTH | $0 | – | -48,000 | -100.0% | -0.01% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -26,000 | -100.0% | -0.01% | – |
AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -128,557 | -100.0% | -0.01% | – |
GLT | Exit | GLATFELTER | $0 | – | -98,805 | -100.0% | -0.01% | – |
MYL | Exit | MYLAN NV | $0 | – | -89,069 | -100.0% | -0.01% | – |
STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -110,000 | -100.0% | -0.01% | – |
CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -76,000 | -100.0% | -0.01% | – |
CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -150,000 | -100.0% | -0.01% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -27,000 | -100.0% | -0.01% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -7,500 | -100.0% | -0.01% | – |
JBL | Exit | JABIL INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -64,873 | -100.0% | -0.01% | – |
G | Exit | GENPACT LIMITED | $0 | – | -44,000 | -100.0% | -0.01% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -100,000 | -100.0% | -0.01% | – |
IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -28,400 | -100.0% | -0.02% | – |
FULT | Exit | FULTON FINL CORP PA | $0 | – | -202,000 | -100.0% | -0.02% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -200,000 | -100.0% | -0.02% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -101,000 | -100.0% | -0.02% | – |
CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -74,000 | -100.0% | -0.02% | – |
VLY | Exit | VALLEY NATL BANCORP | $0 | – | -312,000 | -100.0% | -0.02% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -50,000 | -100.0% | -0.02% | – |
CIEN | Exit | CIENA CORP | $0 | – | -55,000 | -100.0% | -0.02% | – |
UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -137,804 | -100.0% | -0.02% | – |
BOX | Exit | BOX INCcl a | $0 | – | -132,000 | -100.0% | -0.02% | – |
ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -70,000 | -100.0% | -0.02% | – |
FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -250,000 | -100.0% | -0.02% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -156,241 | -100.0% | -0.02% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -80,000 | -100.0% | -0.02% | – |
BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -50,958 | -100.0% | -0.02% | – |
TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -96,906 | -100.0% | -0.02% | – |
LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.03% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -18,500 | -100.0% | -0.03% | – |
BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -320,000 | -100.0% | -0.03% | – |
GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.03% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -44,000 | -100.0% | -0.03% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -145,000 | -100.0% | -0.03% | – |
RXN | Exit | REXNORD CORP | $0 | – | -131,000 | -100.0% | -0.03% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.04% | – |
VER | Exit | VEREIT INC | $0 | – | -863,000 | -100.0% | -0.05% | – |
BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -20,144 | -100.0% | -0.05% | – |
PII | Exit | POLARIS INC | $0 | – | -64,000 | -100.0% | -0.05% | – |
LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -45,000 | -100.0% | -0.05% | – |
EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -315,187 | -100.0% | -0.07% | – |
FSLY | Exit | FASTLY INCcl a | $0 | – | -95,000 | -100.0% | -0.07% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -117,399 | -100.0% | -0.08% | – |
SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -96,251 | -100.0% | -0.08% | – |
FXI | Exit | ISHARES TRcall | $0 | – | -250,000 | -100.0% | -0.08% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,511,000 | -100.0% | -0.09% | – |
Exit | PACTIV EVERGREEN INC | $0 | – | -893,471 | -100.0% | -0.09% | – | |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -529,000 | -100.0% | -0.10% | – |
XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | -100.0% | -0.10% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -1,383,121 | -100.0% | -0.10% | – |
DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -1,001,100 | -100.0% | -0.10% | – |
LYFT | Exit | LYFT INCput | $0 | – | -450,000 | -100.0% | -0.10% | – |
KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -70,480 | -100.0% | -0.11% | – |
ENPCU | Exit | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $0 | – | -550,000 | -100.0% | -0.11% | – |
ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -437,235 | -100.0% | -0.12% | – |
XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -130,000 | -100.0% | -0.12% | – |
MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -303,128 | -100.0% | -0.13% | – |
TCO | Exit | TAUBMAN CTRS INC | $0 | – | -487,000 | -100.0% | -0.13% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -326,766 | -100.0% | -0.13% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -456,000 | -100.0% | -0.14% | – |
ASHR | Exit | DBX ETF TRput | $0 | – | -640,000 | -100.0% | -0.18% | – |
KBE | Exit | SPDR SER TRcall | $0 | – | -781,100 | -100.0% | -0.19% | – |
EWJ | Exit | ISHARES INCput | $0 | – | -437,100 | -100.0% | -0.21% | – |
ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -1,223,000 | -100.0% | -0.30% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -4,393,673 | -100.0% | -0.34% | – |
WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -1,380,000 | -100.0% | -0.34% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -680,000 | -100.0% | -0.46% | – |
EEM | Exit | ISHARES TRcall | $0 | – | -1,423,100 | -100.0% | -0.51% | – |
KWEB | Exit | KRANESHARES TRput | $0 | – | -1,500,000 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.