$16.6 Billion is the total value of PUBLIC SECTOR PENSION INVESTMENT BOARD's 1443 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,231 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -3,057 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -35,100 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -10,565 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -7,453 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,813 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,607 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -4,308 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -18,804 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3,405 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -994 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,560 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -16,224 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -86,524 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -14,122 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,306 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -6,486 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -3,648 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -11,424 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -76,000 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -30,194 | -100.0% | -0.01% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -76,000 | -100.0% | -0.01% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -198,825 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -19,001 | -100.0% | -0.01% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -39,488 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -9,000 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -92,000 | -100.0% | -0.01% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -184,538 | -100.0% | -0.01% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -63,448 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -46,000 | -100.0% | -0.01% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -75,506 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -144,930 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -34,000 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -128,880 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -55,000 | -100.0% | -0.02% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -181,108 | -100.0% | -0.02% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -61,747 | -100.0% | -0.02% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -304,980 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -45,000 | -100.0% | -0.03% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -81,370 | -100.0% | -0.03% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -319,899 | -100.0% | -0.03% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -125,000 | -100.0% | -0.03% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -64,998 | -100.0% | -0.03% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -131,409 | -100.0% | -0.03% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -103,859 | -100.0% | -0.04% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -251,060 | -100.0% | -0.04% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -182,576 | -100.0% | -0.04% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -175,371 | -100.0% | -0.04% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -97,000 | -100.0% | -0.04% | – |
| APPS | Exit | DIGITAL TURBINE INCput | $0 | – | -87,000 | -100.0% | -0.04% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -176,000 | -100.0% | -0.05% | – |
| AJAX | Exit | AJAX I | $0 | – | -750,000 | -100.0% | -0.05% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -165,000 | -100.0% | -0.05% | – |
| EGOV | Exit | NIC INC | $0 | – | -253,206 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INCput | $0 | – | -75,000 | -100.0% | -0.06% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -1,000,000 | -100.0% | -0.06% | – |
| PNM | Exit | PNM RES INC | $0 | – | -200,000 | -100.0% | -0.06% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.06% | – |
| CROX | Exit | CROCS INC | $0 | – | -138,018 | -100.0% | -0.07% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -1,179,790 | -100.0% | -0.08% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -212,426 | -100.0% | -0.08% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -200,000 | -100.0% | -0.08% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -482,290 | -100.0% | -0.09% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -78,652 | -100.0% | -0.09% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.10% | – |
| APHA | Exit | APHRIA INC | $0 | – | -856,525 | -100.0% | -0.10% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -80,884 | -100.0% | -0.12% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -0.13% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -2,000,000 | -100.0% | -0.14% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -76,000 | -100.0% | -0.14% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -2,500,000 | -100.0% | -0.16% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -213,000 | -100.0% | -0.17% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -600,000 | -100.0% | -0.18% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -265,822 | -100.0% | -0.19% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -600,000 | -100.0% | -0.19% | – |
| VST | Exit | VISTRA CORP | $0 | – | -1,719,002 | -100.0% | -0.20% | – |
| RH | Exit | RH | $0 | – | -60,000 | -100.0% | -0.23% | – |
| WIX | Exit | WIX COM LTDput | $0 | – | -132,000 | -100.0% | -0.24% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -33,500 | -100.0% | -0.24% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -180,000 | -100.0% | -0.26% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -371,224 | -100.0% | -0.26% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -1,550,900 | -100.0% | -0.53% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -398,885 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.