$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAAS | PAN AMERN SILVER CORPcall | $45,802,000 | -4.7% | 1,602,160 | 0.0% | 0.28% | -10.7% | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $39,120,000 | -1.2% | 4,000,000 | 0.0% | 0.24% | -7.5% | |
| FLEX | FLEX LTDord | $27,177,000 | -2.4% | 1,520,800 | 0.0% | 0.16% | -8.4% | |
| GSAH | GS ACQUISITION HLDGS CORP II | $15,600,000 | -0.3% | 1,500,000 | 0.0% | 0.09% | -6.9% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $15,000,000 | -1.1% | 1,500,000 | 0.0% | 0.09% | -8.2% | |
| JD | JD.COM INCspon adr cl a | $14,708,000 | -5.4% | 184,282 | 0.0% | 0.09% | -11.0% | |
| BIDU | BAIDU INCspon adr rep a | $14,551,000 | -6.3% | 71,364 | 0.0% | 0.09% | -12.0% | |
| AAC | ARES ACQUISITION CORPORATION | $14,625,000 | -1.5% | 1,500,000 | 0.0% | 0.09% | -8.3% | |
| OR | OSISKO GOLD ROYALTIES LTDcall | $14,061,000 | +24.6% | 1,024,817 | 0.0% | 0.08% | +16.4% | |
| APSG | APOLLO STRATEGIC GROWTH CAPTcall | $13,040,000 | -1.2% | 1,333,333 | 0.0% | 0.08% | -7.1% | |
| MELI | MERCADOLIBRE INC | $10,922,000 | +5.8% | 7,011 | 0.0% | 0.07% | 0.0% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $10,250,000 | -1.3% | 1,000,000 | 0.0% | 0.06% | -7.5% | |
| PDD | PINDUODUO INCsponsored ads | $10,195,000 | -5.1% | 80,262 | 0.0% | 0.06% | -11.6% | |
| NTES | NETEASE INCsponsored ads | $10,159,000 | +11.6% | 88,148 | 0.0% | 0.06% | +3.4% | |
| TINV | TIGA ACQUISITION CORP | $10,030,000 | -0.1% | 1,000,000 | 0.0% | 0.06% | -7.7% | |
| DGNR | DRAGONEER GROWTH OPPORTUN CO | $9,971,000 | -1.9% | 1,001,100 | 0.0% | 0.06% | -7.7% | |
| BCPC | BALCHEM CORP | $8,701,000 | +4.7% | 66,285 | 0.0% | 0.05% | -1.9% | |
| BKU | BANKUNITED INC | $8,132,000 | -2.9% | 190,490 | 0.0% | 0.05% | -9.3% | |
| VER | VEREIT INC | $7,928,000 | +18.9% | 172,600 | 0.0% | 0.05% | +11.6% | |
| SHAK | SHAKE SHACK INCcl a | $7,947,000 | -5.1% | 74,255 | 0.0% | 0.05% | -11.1% | |
| DGNS | DRAGONEER GROWTH OPPTY CORP | $7,575,000 | -1.8% | 750,000 | 0.0% | 0.05% | -8.0% | |
| UNF | UNIFIRST CORP MASS | $7,306,000 | +4.9% | 31,137 | 0.0% | 0.04% | -2.2% | |
| ISBC | INVESTORS BANCORP INC NEW | $6,568,000 | -2.9% | 460,620 | 0.0% | 0.04% | -9.1% | |
| CPE | CALLON PETE CO DEL | $5,448,000 | +49.6% | 94,438 | 0.0% | 0.03% | +43.5% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $5,316,000 | +18.2% | 102,030 | 0.0% | 0.03% | +10.3% | |
| SJI | SOUTH JERSEY INDS INC | $5,378,000 | +14.8% | 207,400 | 0.0% | 0.03% | +6.7% | |
| YUMC | YUM CHINA HLDGS INC | $5,038,000 | +11.9% | 76,046 | 0.0% | 0.03% | +3.4% | |
| TINV | TIGA ACQUISITION CORPcall | $5,015,000 | -0.1% | 500,000 | 0.0% | 0.03% | -6.2% | |
| HCAQ | HEALTHCOR CATALIO ACQU CORP | $4,925,000 | -1.5% | 500,000 | 0.0% | 0.03% | -6.2% | |
| ARBG | AEQUI ACQUISITION CORP | $4,875,000 | +1.0% | 500,000 | 0.0% | 0.03% | -6.5% | |
| EPC | EDGEWELL PERS CARE CO | $4,876,000 | +10.9% | 111,060 | 0.0% | 0.03% | +3.6% | |
| MANT | MANTECH INTERNATIONAL CORPcl a | $4,850,000 | -0.5% | 56,042 | 0.0% | 0.03% | -6.5% | |
| VICR | VICOR CORP | $4,604,000 | +24.4% | 43,539 | 0.0% | 0.03% | +16.7% | |
| EWT | ISHARES INCmsci taiwan etf | $4,477,000 | +6.7% | 70,000 | 0.0% | 0.03% | 0.0% | |
| HUBG | HUB GROUP INCcl a | $4,557,000 | -1.9% | 69,063 | 0.0% | 0.03% | -10.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $4,498,000 | +8.6% | 319,000 | 0.0% | 0.03% | 0.0% | |
| SSTK | SHUTTERSTOCK INC | $4,472,000 | +10.3% | 45,555 | 0.0% | 0.03% | +3.8% | |
| WSFS | WSFS FINL CORP | $4,528,000 | -6.4% | 97,180 | 0.0% | 0.03% | -12.9% | |
| BGS | B & G FOODS INC NEW | $4,345,000 | +5.6% | 132,482 | 0.0% | 0.03% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $4,169,000 | -5.8% | 429,831 | 0.0% | 0.02% | -10.7% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $3,979,000 | +4.1% | 173,010 | 0.0% | 0.02% | -4.0% | |
| CTAC | CERBERUS TELECOM ACQUISITIONcall | $3,972,000 | +0.3% | 400,000 | 0.0% | 0.02% | -4.0% | |
| GSAH | GS ACQUISITION HLDGS CORP IIcall | $3,900,000 | -0.3% | 375,000 | 0.0% | 0.02% | -8.0% | |
| LNTH | LANTHEUS HLDGS INC | $3,811,000 | +29.4% | 137,875 | 0.0% | 0.02% | +21.1% | |
| AGC | ALTIMETER GROWTH CORPcall | $3,440,000 | 0.0% | 294,008 | 0.0% | 0.02% | -4.5% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $3,543,000 | -5.6% | 259,750 | 0.0% | 0.02% | -12.5% | |
| ENPC | EXECUTIVE NETWORK PARTNERINGcall | $3,348,000 | +0.2% | 343,750 | 0.0% | 0.02% | -9.1% | |
| PFS | PROVIDENT FINL SVCS INC | $3,388,000 | +2.7% | 148,027 | 0.0% | 0.02% | -4.8% | |
| PSTH | PERSHING SQUARE TONTINE HLDGcall | $3,161,000 | -5.2% | 138,888 | 0.0% | 0.02% | -9.5% | |
| ICHR | ICHOR HOLDINGS | $3,089,000 | 0.0% | 57,412 | 0.0% | 0.02% | -5.0% | |
| AAC | ARES ACQUISITION CORPORATIONcall | $2,925,000 | -1.5% | 300,000 | 0.0% | 0.02% | -5.3% | |
| ELAT | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $2,951,000 | +17.0% | 55,000 | 0.0% | 0.02% | +12.5% | |
| BKE | BUCKLE INC | $2,940,000 | +26.7% | 59,087 | 0.0% | 0.02% | +20.0% | |
| PGTI | PGT INNOVATIONS INC | $2,824,000 | -8.0% | 121,572 | 0.0% | 0.02% | -15.0% | |
| LEAP | RIBBIT LEAP LTD | $2,673,000 | -2.8% | 250,000 | 0.0% | 0.02% | -11.1% | |
| TPGY | TPG PACE BEN FIN CORPcall | $2,574,000 | -34.3% | 200,000 | 0.0% | 0.02% | -36.0% | |
| PRPB | CC NEUBERGER PRIN HLDGS IIcall | $2,473,000 | +0.3% | 250,000 | 0.0% | 0.02% | -6.2% | |
| EMPW | EMPOWER LTD | $2,503,000 | +0.3% | 250,000 | 0.0% | 0.02% | -6.2% | |
| AMBC | AMBAC FINL GROUP INC | $2,434,000 | -6.5% | 155,451 | 0.0% | 0.02% | -11.8% | |
| DRQ | DRIL-QUIP INC | $2,448,000 | +1.8% | 72,358 | 0.0% | 0.02% | 0.0% | |
| IHRT | IHEARTMEDIA INC | $2,343,000 | +48.4% | 87,000 | 0.0% | 0.01% | +40.0% | |
| GFF | GRIFFON CORP | $2,373,000 | -5.6% | 92,575 | 0.0% | 0.01% | -12.5% | |
| CYBR | CYBERARK SOFTWARE LTD | $2,368,000 | +0.7% | 18,175 | 0.0% | 0.01% | -6.7% | |
| BJRI | BJS RESTAURANTS INC | $2,331,000 | -15.4% | 47,441 | 0.0% | 0.01% | -22.2% | |
| MTG | MGIC INVT CORP WIS | $2,108,000 | -1.8% | 155,000 | 0.0% | 0.01% | -7.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $2,122,000 | +6.3% | 11,879 | 0.0% | 0.01% | 0.0% | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $2,083,000 | -4.6% | 40,055 | 0.0% | 0.01% | -7.1% | |
| KRA | KRATON CORP | $2,122,000 | -11.7% | 65,714 | 0.0% | 0.01% | -13.3% | |
| CAL | CALERES INC | $2,133,000 | +25.2% | 78,167 | 0.0% | 0.01% | +18.2% | |
| ICL | ICL GROUP LTD | $2,238,000 | +15.6% | 329,835 | 0.0% | 0.01% | +8.3% | |
| DGNR | DRAGONEER GROWTH OPPORTUN COcall | $1,994,000 | -1.9% | 200,220 | 0.0% | 0.01% | -7.7% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $2,054,000 | -12.5% | 491,270 | 0.0% | 0.01% | -20.0% | |
| PACE | TPG PACE TECH OPPORTUNITIEScall | $1,986,000 | +0.2% | 200,000 | 0.0% | 0.01% | -7.7% | |
| ADTN | ADTRAN INC | $2,042,000 | +23.8% | 98,881 | 0.0% | 0.01% | +9.1% | |
| DBD | DIEBOLD NIXDORF INC | $2,056,000 | -9.1% | 160,154 | 0.0% | 0.01% | -20.0% | |
| DBI | DESIGNER BRANDS INCcl a | $2,006,000 | -4.9% | 121,188 | 0.0% | 0.01% | -14.3% | |
| NTUS | NATUS MED INC DEL | $1,814,000 | +1.5% | 69,828 | 0.0% | 0.01% | -8.3% | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $1,778,000 | +24.7% | 39,913 | 0.0% | 0.01% | +22.2% | |
| AJAX | AJAX Icall | $1,868,000 | -2.9% | 187,500 | 0.0% | 0.01% | -8.3% | |
| CUTR | CUTERA INC | $1,783,000 | +63.1% | 36,357 | 0.0% | 0.01% | +57.1% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1,695,000 | -0.2% | 71,700 | 0.0% | 0.01% | -9.1% | |
| SLP | SIMULATIONS PLUS INC | $1,715,000 | -13.2% | 31,230 | 0.0% | 0.01% | -23.1% | |
| ENTA | ENANTA PHARMACEUTICALS INC | $1,621,000 | -10.8% | 36,842 | 0.0% | 0.01% | -16.7% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $1,666,000 | -16.7% | 100,519 | 0.0% | 0.01% | -23.1% | |
| BANC | BANC OF CALIFORNIA INC | $1,602,000 | -3.0% | 91,316 | 0.0% | 0.01% | -9.1% | |
| ZNGA | ZYNGA INCcl a | $1,595,000 | +4.1% | 150,000 | 0.0% | 0.01% | 0.0% | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPTcall | $1,587,000 | -5.5% | 1,333,333 | 0.0% | 0.01% | -9.1% | |
| ARBG | AEQUI ACQUISITION CORPcall | $1,625,000 | +1.1% | 166,666 | 0.0% | 0.01% | 0.0% | |
| ESLT | ELBIT SYS LTDord | $1,608,000 | -8.6% | 12,419 | 0.0% | 0.01% | -9.1% | |
| MYE | MYERS INDS INC | $1,551,000 | +6.2% | 73,864 | 0.0% | 0.01% | 0.0% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $1,463,000 | +22.1% | 166,394 | 0.0% | 0.01% | +12.5% | |
| WETF | WISDOMTREE INVTS INC | $1,426,000 | -0.8% | 230,072 | 0.0% | 0.01% | 0.0% | |
| BC | BRUNSWICK CORP | $1,349,000 | +4.5% | 13,537 | 0.0% | 0.01% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $1,288,000 | -2.8% | 21,662 | 0.0% | 0.01% | -11.1% | |
| MAT | MATTEL INC | $1,268,000 | +0.9% | 63,090 | 0.0% | 0.01% | 0.0% | |
| HCI | HCI GROUP INC | $1,260,000 | +29.4% | 12,675 | 0.0% | 0.01% | +33.3% | |
| KOP | KOPPERS HOLDINGS INC | $1,405,000 | -7.0% | 43,437 | 0.0% | 0.01% | -20.0% | |
| CIR | CIRCOR INTL INC | $1,344,000 | -6.4% | 41,232 | 0.0% | 0.01% | -11.1% | |
| HGV | HILTON GRAND VACATIONS INC | $1,366,000 | +10.4% | 33,007 | 0.0% | 0.01% | 0.0% | |
| ANIK | ANIKA THERAPEUTICS INC | $1,269,000 | +6.2% | 29,306 | 0.0% | 0.01% | 0.0% | |
| SCVL | SHOE CARNIVAL INC | $1,270,000 | +15.7% | 17,736 | 0.0% | 0.01% | +14.3% | |
| PII | POLARIS INC | $1,366,000 | +2.6% | 9,977 | 0.0% | 0.01% | -11.1% | |
| CENX | CENTURY ALUM CO | $1,332,000 | -27.0% | 103,317 | 0.0% | 0.01% | -33.3% | |
| ETH | ETHAN ALLEN INTERIORS INC | $1,240,000 | -0.1% | 44,937 | 0.0% | 0.01% | -12.5% | |
| JBLU | JETBLUE AWYS CORP | $1,126,000 | -17.5% | 67,108 | 0.0% | 0.01% | -22.2% | |
| CEIX | CONSOL ENERGY INC NEW | $1,139,000 | +90.2% | 61,644 | 0.0% | 0.01% | +75.0% | |
| CPA | COPA HOLDINGS SAcl a | $1,094,000 | -6.7% | 14,521 | 0.0% | 0.01% | -12.5% | |
| PDFS | PDF SOLUTIONS INC | $1,098,000 | +2.2% | 60,422 | 0.0% | 0.01% | 0.0% | |
| H | HYATT HOTELS CORP | $1,165,000 | -6.1% | 15,000 | 0.0% | 0.01% | -12.5% | |
| MOV | MOVADO GROUP INC | $1,076,000 | +10.6% | 34,194 | 0.0% | 0.01% | 0.0% | |
| TALO | TALOS ENERGY INC | $1,014,000 | +29.8% | 64,860 | 0.0% | 0.01% | +20.0% | |
| AGCWW | ALTIMETER GROWTH CORPcall | $938,000 | +2.6% | 294,008 | 0.0% | 0.01% | 0.0% | |
| RRGB | RED ROBIN GOURMET BURGERS IN | $1,061,000 | -17.0% | 32,047 | 0.0% | 0.01% | -25.0% | |
| ACCO | ACCO BRANDS CORP | $1,010,000 | +2.3% | 117,000 | 0.0% | 0.01% | 0.0% | |
| TWI | TITAN INTL INC ILL | $880,000 | -8.6% | 103,768 | 0.0% | 0.01% | -16.7% | |
| HT | HERSHA HOSPITALITY TR | $810,000 | +2.0% | 75,286 | 0.0% | 0.01% | 0.0% | |
| WSR | WHITESTONE REIT | $677,000 | -14.9% | 82,082 | 0.0% | 0.00% | -20.0% | |
| CTACWS | CERBERUS TELECOM ACQUISITIONcall | $660,000 | +57.1% | 400,000 | 0.0% | 0.00% | +33.3% | |
| TPGYWS | TPG PACE BEN FIN CORPcall | $662,000 | -55.7% | 200,000 | 0.0% | 0.00% | -60.0% | |
| TREB | TREBIA ACQUISITION CORPcall | $660,000 | -0.6% | 66,666 | 0.0% | 0.00% | 0.0% | |
| PVAC | PENN VA CORP | $740,000 | +76.2% | 31,338 | 0.0% | 0.00% | +33.3% | |
| RES | RPC INC | $593,000 | -8.3% | 119,724 | 0.0% | 0.00% | 0.0% | |
| ZYXI | ZYNEX INC | $623,000 | +1.8% | 40,110 | 0.0% | 0.00% | 0.0% | |
| GRSV | GORES HLDGS V INCcall | $707,000 | +1.1% | 70,000 | 0.0% | 0.00% | 0.0% | |
| CPSR | CAPSTAR SPL PURP ACQUISITIONcall | $734,000 | +0.3% | 75,000 | 0.0% | 0.00% | -20.0% | |
| LOCO | EL POLLO LOCO HLDGS INC | $715,000 | +13.5% | 39,078 | 0.0% | 0.00% | 0.0% | |
| TISI | TEAM INC | $423,000 | -41.9% | 63,149 | 0.0% | 0.00% | -40.0% | |
| LEAP | RIBBIT LEAP LTDcall | $535,000 | -2.7% | 50,000 | 0.0% | 0.00% | -25.0% | |
| TINVWS | TIGA ACQUISITION CORPcall | $560,000 | -13.8% | 500,000 | 0.0% | 0.00% | -25.0% | |
| VRA | VERA BRADLEY INC | $563,000 | +22.7% | 45,460 | 0.0% | 0.00% | 0.0% | |
| AAOI | APPLIED OPTOELECTRONICS INC | $426,000 | +1.4% | 50,255 | 0.0% | 0.00% | 0.0% | |
| ZEUS | OLYMPIC STEEL INC | $550,000 | -0.4% | 18,729 | 0.0% | 0.00% | -25.0% | |
| RGS | REGIS CORP MINN | $468,000 | -25.5% | 50,007 | 0.0% | 0.00% | -25.0% | |
| MTRX | MATRIX SVC CO | $573,000 | -19.9% | 54,571 | 0.0% | 0.00% | -40.0% | |
| AJAXWS | AJAX Icall | $351,000 | +10.7% | 187,500 | 0.0% | 0.00% | 0.0% | |
| DGNRWS | DRAGONEER GROWTH OPPORTUN COcall | $402,000 | +26.4% | 200,220 | 0.0% | 0.00% | 0.0% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS IIcall | $340,000 | +23.6% | 250,000 | 0.0% | 0.00% | 0.0% | |
| AACWS | ARES ACQUISITION CORPORATIONcall | $375,000 | +42.6% | 300,000 | 0.0% | 0.00% | 0.0% | |
| PACEWS | TPG PACE TECH OPPORTUNITIEScall | $350,000 | +29.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| UIHC | UNITED INS HLDGS CORP | $243,000 | -20.8% | 42,634 | 0.0% | 0.00% | -50.0% | |
| LEAPWS | RIBBIT LEAP LTDcall | $112,000 | -25.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TREBWS | TREBIA ACQUISITION CORPcall | $115,000 | +15.0% | 66,666 | 0.0% | 0.00% | 0.0% |
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 | 2024-05-14 |
| 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 |
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.