$17.5 Billion is the total value of PUBLIC SECTOR PENSION INVESTMENT BOARD's 1434 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FXI | ISHARES TRput | $85,646,000 | -16.0% | 2,200,000 | 0.0% | 0.49% | -20.4% | |
U | UNITY SOFTWARE INCput | $78,616,000 | +15.0% | 622,700 | 0.0% | 0.45% | +9.0% | |
QQQ | INVESCO QQQ TRput | $50,114,000 | +1.0% | 140,000 | 0.0% | 0.29% | -4.3% | |
APSG | APOLLO STRATEGIC GROWTH CAPT | $39,040,000 | -0.2% | 4,000,000 | 0.0% | 0.22% | -5.5% | |
HPP | HUDSON PAC PPTYS INC | $37,858,000 | -5.6% | 1,441,098 | 0.0% | 0.22% | -10.4% | |
PAAS | PAN AMERN SILVER CORPcall | $37,295,000 | -18.6% | 1,602,160 | 0.0% | 0.21% | -22.8% | |
ARGX | ARGENX SEsponsored adr | $29,656,000 | +0.3% | 98,200 | 0.0% | 0.17% | -5.1% | |
FLEX | FLEX LTDord | $26,888,000 | -1.1% | 1,520,800 | 0.0% | 0.15% | -6.1% | |
CVII | CHURCHILL CAPITAL CORP VII | $24,300,000 | -0.1% | 2,500,000 | 0.0% | 0.14% | -4.8% | |
APGB | APOLLO STRATEGIC GRWT CPTL I | $19,540,000 | +0.3% | 2,000,000 | 0.0% | 0.11% | -4.3% | |
XBI | SPDR SER TRput | $18,605,000 | -7.2% | 148,000 | 0.0% | 0.11% | -12.4% | |
LIN | LINDE PLCput | $16,429,000 | +1.5% | 56,000 | 0.0% | 0.09% | -4.1% | |
GSAH | GS ACQUISITION HLDGS CORP II | $15,330,000 | -1.7% | 1,500,000 | 0.0% | 0.09% | -6.4% | |
DGNU | DRAGONEER GROWTH OPT CORP II | $14,700,000 | -2.0% | 1,500,000 | 0.0% | 0.08% | -6.7% | |
AAC | ARES ACQUISITION CORPORATION | $14,610,000 | -0.1% | 1,500,000 | 0.0% | 0.08% | -5.7% | |
YNDX | YANDEX N V | $13,667,000 | +12.5% | 171,141 | 0.0% | 0.08% | +6.8% | |
COHR | COHERENT INC | $13,505,000 | -5.4% | 54,000 | 0.0% | 0.08% | -10.5% | |
JD | JD.COM INCspon adr cl a | $13,313,000 | -9.5% | 184,282 | 0.0% | 0.08% | -14.6% | |
APSG | APOLLO STRATEGIC GROWTH CAPTcall | $13,013,000 | -0.2% | 1,333,333 | 0.0% | 0.07% | -6.3% | |
STMP | STAMPS COM INC | $12,401,000 | +64.7% | 37,602 | 0.0% | 0.07% | +57.8% | |
YTPG | TPG PACE BENEFICIAL II CORP | $12,244,000 | -2.6% | 1,247,505 | 0.0% | 0.07% | -7.9% | |
OR | OSISKO GOLD ROYALTIES LTDcall | $11,511,000 | -18.1% | 1,024,817 | 0.0% | 0.07% | -22.4% | |
BIDU | BAIDU INCspon adr rep a | $10,972,000 | -24.6% | 71,364 | 0.0% | 0.06% | -28.4% | |
SMH | VANECK ETF TRUSTsemiconductr etf | $10,305,000 | -2.3% | 40,212 | 0.0% | 0.06% | -7.8% | |
TINV | TIGA ACQUISITION CORP | $10,130,000 | +1.0% | 1,000,000 | 0.0% | 0.06% | -3.3% | |
TPGS | TPG PACE SOLUTIONS CORP | $10,050,000 | +0.9% | 1,000,000 | 0.0% | 0.06% | -5.0% | |
AGCB | ALTIMETER GROWTH CORP 2 | $9,890,000 | -3.5% | 1,000,000 | 0.0% | 0.06% | -8.1% | |
CCVI | CHURCHILL CAPITAL CORP VI | $9,770,000 | -0.9% | 1,000,000 | 0.0% | 0.06% | -5.1% | |
ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $9,820,000 | +0.8% | 1,000,000 | 0.0% | 0.06% | -5.1% | |
NIO | NIO INCspon ads | $9,630,000 | -33.0% | 270,274 | 0.0% | 0.06% | -36.8% | |
ADC | AGREE RLTY CORP | $9,211,000 | -6.0% | 139,074 | 0.0% | 0.05% | -10.2% | |
VER | VEREIT INC | $7,807,000 | -1.5% | 172,600 | 0.0% | 0.04% | -6.2% | |
TPGY | TPG PACE BEN FIN CORP | $7,913,000 | -18.0% | 750,000 | 0.0% | 0.04% | -22.4% | |
LPSN | LIVEPERSON INC | $7,725,000 | -6.8% | 131,042 | 0.0% | 0.04% | -12.0% | |
LTHM | LIVENT CORP | $7,527,000 | +19.4% | 325,693 | 0.0% | 0.04% | +13.2% | |
DGNS | DRAGONEER GROWTH OPPTY CORP | $7,463,000 | -1.5% | 750,000 | 0.0% | 0.04% | -6.5% | |
ALRM | ALARM COM HLDGS INC | $7,235,000 | -7.7% | 92,525 | 0.0% | 0.04% | -12.8% | |
RCII | RENT A CTR INC NEW | $6,854,000 | +5.9% | 121,941 | 0.0% | 0.04% | 0.0% | |
KWR | QUAKER CHEM CORP | $6,425,000 | +0.2% | 27,028 | 0.0% | 0.04% | -5.1% | |
KSA | ISHARES TRmsci saudi arbia | $6,344,000 | +6.0% | 151,766 | 0.0% | 0.04% | 0.0% | |
GLOB | GLOBANT S A | $6,267,000 | +28.2% | 22,300 | 0.0% | 0.04% | +24.1% | |
FELE | FRANKLIN ELEC INC | $6,295,000 | -0.9% | 78,830 | 0.0% | 0.04% | -5.3% | |
CWT | CALIFORNIA WTR SVC GROUP | $6,121,000 | +6.1% | 103,872 | 0.0% | 0.04% | 0.0% | |
CNXC | CONCENTRIX CORP | $5,664,000 | +10.1% | 32,000 | 0.0% | 0.03% | +3.2% | |
POST | POST HLDGS INC | $5,508,000 | +1.5% | 50,000 | 0.0% | 0.03% | -6.1% | |
AAON | AAON INC | $5,461,000 | +4.4% | 83,574 | 0.0% | 0.03% | -3.1% | |
IBTX | INDEPENDENT BANK GROUP INC | $5,330,000 | -4.0% | 75,030 | 0.0% | 0.03% | -9.1% | |
BOOT | BOOT BARN HLDGS INC | $5,312,000 | +5.7% | 59,772 | 0.0% | 0.03% | 0.0% | |
TINV | TIGA ACQUISITION CORPcall | $5,065,000 | +1.0% | 500,000 | 0.0% | 0.03% | -3.3% | |
PCRX | PACIRA BIOSCIENCES INC | $5,038,000 | -7.7% | 89,960 | 0.0% | 0.03% | -12.1% | |
AGC | ALTIMETER GROWTH CORPcl a | $5,110,000 | -12.6% | 500,000 | 0.0% | 0.03% | -17.1% | |
MYGN | MYRIAD GENETICS INC | $5,084,000 | +5.6% | 157,447 | 0.0% | 0.03% | 0.0% | |
HCAQ | HEALTHCOR CATALIO ACQU CORP | $4,950,000 | +0.5% | 500,000 | 0.0% | 0.03% | -6.7% | |
CVII | CHURCHILL CAPITAL CORP VIIcall | $4,860,000 | -0.1% | 500,000 | 0.0% | 0.03% | -3.4% | |
CWENA | CLEARWAY ENERGY INCcl a | $4,907,000 | +11.8% | 174,000 | 0.0% | 0.03% | +7.7% | |
KTB | KONTOOR BRANDS INC | $4,824,000 | -11.5% | 96,570 | 0.0% | 0.03% | -15.2% | |
ARBG | AEQUI ACQUISITION CORP | $4,875,000 | 0.0% | 500,000 | 0.0% | 0.03% | -3.4% | |
FSS | FEDERAL SIGNAL CORP | $4,777,000 | -4.0% | 123,703 | 0.0% | 0.03% | -10.0% | |
GKOS | GLAUKOS CORP | $4,555,000 | -43.2% | 94,570 | 0.0% | 0.03% | -45.8% | |
REKR | REKOR SYSTEMS INC | $4,596,000 | +13.1% | 400,000 | 0.0% | 0.03% | +8.3% | |
VCEL | VERICEL CORP | $4,622,000 | -7.1% | 94,720 | 0.0% | 0.03% | -13.3% | |
EWT | ISHARES INCmsci taiwan etf | $4,341,000 | -3.0% | 70,000 | 0.0% | 0.02% | -7.4% | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $4,139,000 | +1.2% | 73,617 | 0.0% | 0.02% | -4.0% | |
ARCB | ARCBEST CORP | $4,242,000 | +40.5% | 51,883 | 0.0% | 0.02% | +33.3% | |
VRNT | VERINT SYS INC | $4,076,000 | -0.6% | 91,000 | 0.0% | 0.02% | -8.0% | |
APGB | APOLLO STRATEGIC GRWT CPTL Icall | $3,908,000 | +0.3% | 400,000 | 0.0% | 0.02% | -4.3% | |
PATK | PATRICK INDS INC | $3,804,000 | +14.1% | 45,661 | 0.0% | 0.02% | +10.0% | |
GMS | GMS INC | $3,835,000 | -9.0% | 87,554 | 0.0% | 0.02% | -12.0% | |
GSAH | GS ACQUISITION HLDGS CORP IIcall | $3,833,000 | -1.7% | 375,000 | 0.0% | 0.02% | -4.3% | |
HMHC | HOUGHTON MIFFLIN HARCOURT CO | $3,545,000 | +21.7% | 263,990 | 0.0% | 0.02% | +11.1% | |
CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $3,488,000 | -11.0% | 81,118 | 0.0% | 0.02% | -16.7% | |
PTEN | PATTERSON-UTI ENERGY INC | $3,454,000 | -9.4% | 383,730 | 0.0% | 0.02% | -13.0% | |
ENPC | EXECUTIVE NETWORK PARTNERINGcall | $3,376,000 | +0.8% | 343,750 | 0.0% | 0.02% | -5.0% | |
WH | WYNDHAM HOTELS & RESORTS INC | $3,319,000 | +6.8% | 43,000 | 0.0% | 0.02% | 0.0% | |
COHU | COHU INC | $3,161,000 | -13.2% | 98,965 | 0.0% | 0.02% | -18.2% | |
DLX | DELUXE CORP | $3,095,000 | -24.9% | 86,240 | 0.0% | 0.02% | -28.0% | |
CTAC | CERBERUS TELECOM ACQUISITIONcall | $3,124,000 | -21.3% | 400,000 | 0.0% | 0.02% | -25.0% | |
AGC | ALTIMETER GROWTH CORPcall | $3,005,000 | -12.6% | 294,008 | 0.0% | 0.02% | -19.0% | |
SUPN | SUPERNUS PHARMACEUTICALS INC | $2,890,000 | -13.4% | 108,346 | 0.0% | 0.02% | -15.0% | |
AAC | ARES ACQUISITION CORPORATIONcall | $2,922,000 | -0.1% | 300,000 | 0.0% | 0.02% | -5.6% | |
ELAT | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $2,743,000 | -7.0% | 55,000 | 0.0% | 0.02% | -11.1% | |
PSTH | PERSHING SQUARE TONTINE HLDGcall | $2,736,000 | -13.4% | 138,888 | 0.0% | 0.02% | -15.8% | |
AZZ | AZZ INC | $2,720,000 | +2.8% | 51,125 | 0.0% | 0.02% | 0.0% | |
FEYE | FIREEYE INC | $2,670,000 | -12.0% | 150,000 | 0.0% | 0.02% | -16.7% | |
NBHC | NATIONAL BK HLDGS CORPcl a | $2,547,000 | +7.2% | 62,923 | 0.0% | 0.02% | +7.1% | |
CUBI | CUSTOMERS BANCORP INC | $2,609,000 | +10.3% | 60,654 | 0.0% | 0.02% | +7.1% | |
RDNT | RADNET INC | $2,620,000 | -13.0% | 89,380 | 0.0% | 0.02% | -16.7% | |
PRPB | CC NEUBERGER PRIN HLDGS IIcall | $2,455,000 | -0.7% | 250,000 | 0.0% | 0.01% | -6.7% | |
FBNC | FIRST BANCORP N C | $2,504,000 | +5.1% | 58,220 | 0.0% | 0.01% | 0.0% | |
GDEN | GOLDEN ENTMT INC | $2,405,000 | +9.6% | 49,000 | 0.0% | 0.01% | +7.7% | |
FARO | FARO TECHNOLOGIES INC | $2,442,000 | -15.4% | 37,100 | 0.0% | 0.01% | -17.6% | |
LEAP | RIBBIT LEAP LTD | $2,530,000 | -5.3% | 250,000 | 0.0% | 0.01% | -12.5% | |
ICHR | ICHOR HOLDINGS | $2,359,000 | -23.6% | 57,412 | 0.0% | 0.01% | -31.6% | |
AMSF | AMERISAFE INC | $2,219,000 | -5.9% | 39,504 | 0.0% | 0.01% | -7.1% | |
BKE | BUCKLE INC | $2,339,000 | -20.4% | 59,087 | 0.0% | 0.01% | -27.8% | |
HA | HAWAIIAN HOLDINGS INC | $2,262,000 | -11.1% | 104,435 | 0.0% | 0.01% | -13.3% | |
AMBC | AMBAC FINL GROUP INC | $2,226,000 | -8.5% | 155,451 | 0.0% | 0.01% | -13.3% | |
MTG | MGIC INVT CORP WIS | $2,319,000 | +10.0% | 155,000 | 0.0% | 0.01% | 0.0% | |
AIR | AAR CORP | $2,200,000 | -16.3% | 67,846 | 0.0% | 0.01% | -18.8% | |
VREX | VAREX IMAGING CORP | $2,265,000 | +5.2% | 80,308 | 0.0% | 0.01% | 0.0% | |
VECO | VEECO INSTRS INC DEL | $2,278,000 | -7.6% | 102,545 | 0.0% | 0.01% | -13.3% | |
PGTI | PGT INNOVATIONS INC | $2,322,000 | -17.8% | 121,572 | 0.0% | 0.01% | -23.5% | |
BANF | BANCFIRST CORP | $2,295,000 | -3.7% | 38,180 | 0.0% | 0.01% | -7.1% | |
CNNE | CANNAE HLDGS INC | $2,053,000 | -8.3% | 66,000 | 0.0% | 0.01% | -7.7% | |
RPT | RPT REALTYsh ben int | $2,116,000 | -1.7% | 165,860 | 0.0% | 0.01% | -7.7% | |
BHC | BAUSCH HEALTH COS INC | $2,146,000 | -5.1% | 76,971 | 0.0% | 0.01% | -14.3% | |
IHRT | IHEARTMEDIA INC | $2,177,000 | -7.1% | 87,000 | 0.0% | 0.01% | -14.3% | |
CHEF | CHEFS WHSE INC | $2,169,000 | +2.3% | 66,606 | 0.0% | 0.01% | -7.7% | |
INN | SUMMIT HOTEL PPTYS INC | $2,088,000 | +3.2% | 216,855 | 0.0% | 0.01% | 0.0% | |
ANGO | ANGIODYNAMICS INC | $2,022,000 | -4.4% | 77,933 | 0.0% | 0.01% | -7.7% | |
US ECOLOGY INC | $2,083,000 | -13.8% | 64,396 | 0.0% | 0.01% | -20.0% | ||
CHCT | COMMUNITY HEALTHCARE TR INC | $2,119,000 | -4.8% | 46,899 | 0.0% | 0.01% | -7.7% | |
LDL | LYDALL INC | $2,172,000 | +2.6% | 34,979 | 0.0% | 0.01% | -7.7% | |
TPGY | TPG PACE BEN FIN CORPcall | $2,110,000 | -18.0% | 200,000 | 0.0% | 0.01% | -25.0% | |
PFBC | PREFERRED BK LOS ANGELES CA | $1,848,000 | +5.4% | 27,714 | 0.0% | 0.01% | 0.0% | |
ADTN | ADTRAN INC | $1,855,000 | -9.2% | 98,881 | 0.0% | 0.01% | -8.3% | |
BJRI | BJS RESTAURANTS INC | $1,981,000 | -15.0% | 47,441 | 0.0% | 0.01% | -21.4% | |
CCVI | CHURCHILL CAPITAL CORP VIcall | $1,954,000 | -0.9% | 200,000 | 0.0% | 0.01% | -8.3% | |
HFWA | HERITAGE FINL CORP WASH | $1,875,000 | +1.9% | 73,524 | 0.0% | 0.01% | 0.0% | |
MRTN | MARTEN TRANS LTD | $1,884,000 | -4.8% | 120,094 | 0.0% | 0.01% | -8.3% | |
TBI | TRUEBLUE INC | $1,963,000 | -3.7% | 72,488 | 0.0% | 0.01% | -8.3% | |
VNDA | VANDA PHARMACEUTICALS INC | $1,946,000 | -20.3% | 113,536 | 0.0% | 0.01% | -26.7% | |
VVI | VIAD CORP | $1,901,000 | -8.9% | 41,857 | 0.0% | 0.01% | -15.4% | |
BANC | BANC OF CALIFORNIA INC | $1,688,000 | +5.4% | 91,316 | 0.0% | 0.01% | 0.0% | |
OSUR | ORASURE TECHNOLOGIES INC | $1,663,000 | +11.5% | 147,043 | 0.0% | 0.01% | +11.1% | |
CRY | CRYOLIFE INC | $1,781,000 | -21.5% | 79,896 | 0.0% | 0.01% | -28.6% | |
DRQ | DRIL-QUIP INC | $1,822,000 | -25.6% | 72,358 | 0.0% | 0.01% | -33.3% | |
HLIT | HARMONIC INC | $1,807,000 | +2.7% | 206,565 | 0.0% | 0.01% | -9.1% | |
TCMD | TACTILE SYS TECHNOLOGY INC | $1,780,000 | -14.5% | 40,055 | 0.0% | 0.01% | -23.1% | |
TILE | INTERFACE INC | $1,827,000 | -1.0% | 120,589 | 0.0% | 0.01% | -9.1% | |
DHC | DIVERSIFIED HEALTHCARE TR | $1,665,000 | -18.9% | 491,270 | 0.0% | 0.01% | -16.7% | |
UWMC | UWM HOLDINGS CORPORATION | $1,738,000 | -17.7% | 250,000 | 0.0% | 0.01% | -23.1% | |
VIVO | MERIDIAN BIOSCIENCE INC | $1,704,000 | -13.2% | 88,550 | 0.0% | 0.01% | -16.7% | |
QNST | QUINSTREET INC | $1,770,000 | -5.5% | 100,802 | 0.0% | 0.01% | -9.1% | |
MCRI | MONARCH CASINO & RESORT INC | $1,775,000 | +1.3% | 26,494 | 0.0% | 0.01% | -9.1% | |
CCRN | CROSS CTRY HEALTHCARE INC | $1,520,000 | +28.6% | 71,586 | 0.0% | 0.01% | +28.6% | |
ARBG | AEQUI ACQUISITION CORPcall | $1,625,000 | 0.0% | 166,666 | 0.0% | 0.01% | -10.0% | |
OFIX | ORTHOFIX MED INC | $1,520,000 | -4.9% | 39,868 | 0.0% | 0.01% | -10.0% | |
AHH | ARMADA HOFFLER PPTYS INC | $1,648,000 | +0.6% | 123,236 | 0.0% | 0.01% | -10.0% | |
NP | NEENAH INC | $1,605,000 | -7.1% | 34,426 | 0.0% | 0.01% | -10.0% | |
HGV | HILTON GRAND VACATIONS INC | $1,570,000 | +14.9% | 33,007 | 0.0% | 0.01% | +12.5% | |
GES | GUESS INC | $1,645,000 | -20.4% | 78,274 | 0.0% | 0.01% | -25.0% | |
SPTN | SPARTANNASH CO | $1,619,000 | +13.4% | 73,941 | 0.0% | 0.01% | 0.0% | |
CNSL | CONSOLIDATED COMM HLDGS INC | $1,529,000 | +4.5% | 166,394 | 0.0% | 0.01% | 0.0% | |
SRDX | SURMODICS INC | $1,575,000 | +2.5% | 28,336 | 0.0% | 0.01% | 0.0% | |
COLL | COLLEGIUM PHARMACEUTICAL INC | $1,415,000 | -16.5% | 71,700 | 0.0% | 0.01% | -20.0% | |
MYE | MYERS INDS INC | $1,446,000 | -6.8% | 73,864 | 0.0% | 0.01% | -11.1% | |
ABTX | ALLEGIANCE BANCSHARES INC | $1,448,000 | -0.8% | 37,950 | 0.0% | 0.01% | -11.1% | |
MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $1,406,000 | +4.1% | 145,900 | 0.0% | 0.01% | 0.0% | |
YETI | YETI HLDGS INC | $1,487,000 | -6.7% | 17,351 | 0.0% | 0.01% | -20.0% | |
RUTH | RUTHS HOSPITALITY GROUP INC | $1,353,000 | -10.0% | 65,318 | 0.0% | 0.01% | -11.1% | |
KOP | KOPPERS HOLDINGS INC | $1,358,000 | -3.3% | 43,437 | 0.0% | 0.01% | 0.0% | |
CPF | CENTRAL PAC FINL CORP | $1,485,000 | -1.5% | 57,817 | 0.0% | 0.01% | -11.1% | |
CENX | CENTURY ALUM CO | $1,390,000 | +4.4% | 103,317 | 0.0% | 0.01% | 0.0% | |
HSTM | HEALTHSTREAM INC | $1,474,000 | +2.3% | 51,579 | 0.0% | 0.01% | -11.1% | |
HWKN | HAWKINS INC | $1,351,000 | +6.5% | 38,720 | 0.0% | 0.01% | 0.0% | |
HCI | HCI GROUP INC | $1,404,000 | +11.4% | 12,675 | 0.0% | 0.01% | 0.0% | |
CMTL | COMTECH TELECOMMUNICATIONS C | $1,363,000 | +6.0% | 53,235 | 0.0% | 0.01% | 0.0% | |
BOOM | DMC GLOBAL INC | $1,411,000 | -34.3% | 38,230 | 0.0% | 0.01% | -38.5% | |
CIR | CIRCOR INTL INC | $1,361,000 | +1.3% | 41,232 | 0.0% | 0.01% | 0.0% | |
PARR | PAR PAC HOLDINGS INC | $1,431,000 | -6.5% | 91,009 | 0.0% | 0.01% | -11.1% | |
PDFS | PDF SOLUTIONS INC | $1,392,000 | +26.8% | 60,422 | 0.0% | 0.01% | +14.3% | |
CRMT | AMERICAS CAR-MART INC | $1,471,000 | -17.6% | 12,600 | 0.0% | 0.01% | -27.3% | |
SLCA | U S SILICA HLDGS INC | $1,214,000 | -30.9% | 151,914 | 0.0% | 0.01% | -36.4% | |
TRST | TRUSTCO BK CORP N Y | $1,260,000 | -7.0% | 39,405 | 0.0% | 0.01% | -12.5% | |
ANIK | ANIKA THERAPEUTICS INC | $1,247,000 | -1.7% | 29,306 | 0.0% | 0.01% | -12.5% | |
UBA | URSTADT BIDDLE PPTYS INCcl a | $1,164,000 | -2.3% | 61,511 | 0.0% | 0.01% | 0.0% | |
CHUY | CHUYS HLDGS INC | $1,288,000 | -15.4% | 40,838 | 0.0% | 0.01% | -22.2% | |
OSPN | ONESPAN INC | $1,298,000 | -26.5% | 69,122 | 0.0% | 0.01% | -36.4% | |
BFS | SAUL CTRS INC | $1,164,000 | -3.1% | 26,416 | 0.0% | 0.01% | 0.0% | |
BC | BRUNSWICK CORP | $1,290,000 | -4.4% | 13,537 | 0.0% | 0.01% | -12.5% | |
MAT | MATTEL INC | $1,171,000 | -7.6% | 63,090 | 0.0% | 0.01% | -12.5% | |
SLP | SIMULATIONS PLUS INC | $1,234,000 | -28.0% | 31,230 | 0.0% | 0.01% | -30.0% | |
CPA | COPA HOLDINGS SAcl a | $1,182,000 | +8.0% | 14,521 | 0.0% | 0.01% | 0.0% | |
EBIX | EBIX INC | $1,294,000 | -20.6% | 48,051 | 0.0% | 0.01% | -30.0% | |
SNDR | SCHNEIDER NATIONAL INCcl b | $1,296,000 | +4.4% | 57,000 | 0.0% | 0.01% | 0.0% | |
HAFC | HANMI FINL CORP | $1,258,000 | +5.2% | 62,726 | 0.0% | 0.01% | 0.0% | |
PII | POLARIS INC | $1,194,000 | -12.6% | 9,977 | 0.0% | 0.01% | -12.5% | |
TNL | TRAVEL PLUS LEISURE CO | $1,181,000 | -8.3% | 21,662 | 0.0% | 0.01% | -12.5% | |
H | HYATT HOTELS CORP | $1,157,000 | -0.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
CLDT | CHATHAM LODGING TR | $1,217,000 | -4.8% | 99,349 | 0.0% | 0.01% | -12.5% | |
TRHC | TABULA RASA HEALTHCARE INC | $1,211,000 | -47.6% | 46,196 | 0.0% | 0.01% | -50.0% | |
APSGWS | APOLLO STRATEGIC GROWTH CAPTcall | $1,087,000 | -31.5% | 1,333,333 | 0.0% | 0.01% | -40.0% | |
ACCO | ACCO BRANDS CORP | $1,005,000 | -0.5% | 117,000 | 0.0% | 0.01% | 0.0% | |
DSPG | DSP GROUPS INC | $1,009,000 | +48.2% | 46,042 | 0.0% | 0.01% | +50.0% | |
CHS | CHICOS FAS INC | $1,125,000 | -31.7% | 250,489 | 0.0% | 0.01% | -40.0% | |
UFCS | UNITED FIRE GROUP INC | $1,020,000 | -16.7% | 44,144 | 0.0% | 0.01% | -14.3% | |
MOV | MOVADO GROUP INC | $1,077,000 | +0.1% | 34,194 | 0.0% | 0.01% | 0.0% | |
PETS | PETMED EXPRESS INC | $1,113,000 | -15.6% | 41,427 | 0.0% | 0.01% | -25.0% | |
CNXN | PC CONNECTION INC | $990,000 | -4.8% | 22,480 | 0.0% | 0.01% | 0.0% | |
ARLO | ARLO TECHNOLOGIES INC | $1,065,000 | -5.2% | 166,073 | 0.0% | 0.01% | -14.3% | |
JBLU | JETBLUE AWYS CORP | $1,026,000 | -8.9% | 67,108 | 0.0% | 0.01% | -14.3% | |
ATNI | ATN INTL INC | $1,052,000 | +3.0% | 22,450 | 0.0% | 0.01% | 0.0% | |
BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $820,000 | -25.3% | 121,231 | 0.0% | 0.01% | -28.6% | |
FSP | FRANKLIN STR PPTYS CORP | $916,000 | -11.8% | 197,388 | 0.0% | 0.01% | -16.7% | |
PVAC | PENN VA CORP | $836,000 | +13.0% | 31,338 | 0.0% | 0.01% | +25.0% | |
PAHC | PHIBRO ANIMAL HEALTH CORP | $895,000 | -25.4% | 41,564 | 0.0% | 0.01% | -28.6% | |
AGCWW | ALTIMETER GROWTH CORPcall | $650,000 | -30.7% | 294,008 | 0.0% | 0.00% | -33.3% | |
TWI | TITAN INTL INC ILL | $743,000 | -15.6% | 103,768 | 0.0% | 0.00% | -20.0% | |
MPAA | MOTORCAR PTS AMER INC | $759,000 | -13.2% | 38,945 | 0.0% | 0.00% | -20.0% | |
LOCO | EL POLLO LOCO HLDGS INC | $660,000 | -7.7% | 39,078 | 0.0% | 0.00% | 0.0% | |
CPSR | CAPSTAR SPL PURP ACQUISITIONcall | $744,000 | +1.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
CAMP | CALAMP CORP | $718,000 | -21.8% | 72,202 | 0.0% | 0.00% | -33.3% | |
TREB | TREBIA ACQUISITION CORPcall | $661,000 | +0.2% | 66,666 | 0.0% | 0.00% | 0.0% | |
SPPI | SPECTRUM PHARMACEUTICALS INC | $720,000 | -41.8% | 330,052 | 0.0% | 0.00% | -42.9% | |
MTRX | MATRIX SVC CO | $571,000 | -0.3% | 54,571 | 0.0% | 0.00% | 0.0% | |
LEAP | RIBBIT LEAP LTDcall | $506,000 | -5.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $515,000 | -0.6% | 110,600 | 0.0% | 0.00% | 0.0% | |
AGRO | ADECOAGRO S A | $507,000 | -9.9% | 56,100 | 0.0% | 0.00% | 0.0% | |
DGNRWS | DRAGONEER GROWTH OPPORTUN COcall | $465,000 | +15.7% | 200,220 | 0.0% | 0.00% | +50.0% | |
CTACWS | CERBERUS TELECOM ACQUISITIONcall | $480,000 | -27.3% | 400,000 | 0.0% | 0.00% | -25.0% | |
ZEUS | OLYMPIC STEEL INC | $456,000 | -17.1% | 18,729 | 0.0% | 0.00% | 0.0% | |
ZYXI | ZYNEX INC | $457,000 | -26.6% | 40,110 | 0.0% | 0.00% | -25.0% | |
APGBWS | APOLLO STRATEGIC GRWT CPTL Icall | $372,000 | -27.6% | 400,000 | 0.0% | 0.00% | -33.3% | |
IVC | INVACARE CORP | $338,000 | -41.0% | 70,953 | 0.0% | 0.00% | -33.3% | |
TINVWS | TIGA ACQUISITION CORPcall | $350,000 | -37.5% | 500,000 | 0.0% | 0.00% | -33.3% | |
TPGYWS | TPG PACE BEN FIN CORPcall | $396,000 | -40.2% | 200,000 | 0.0% | 0.00% | -50.0% | |
PACEWS | TPG PACE TECH OPPORTUNITIEScall | $418,000 | +19.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
AAOI | APPLIED OPTOELECTRONICS INC | $361,000 | -15.3% | 50,255 | 0.0% | 0.00% | -33.3% | |
TREBWS | TREBIA ACQUISITION CORPcall | $97,000 | -15.7% | 66,666 | 0.0% | 0.00% | 0.0% | |
RGS | REGIS CORP MINN | $174,000 | -62.8% | 50,007 | 0.0% | 0.00% | -66.7% | |
AACWS | ARES ACQUISITION CORPORATIONcall | $255,000 | -32.0% | 300,000 | 0.0% | 0.00% | -50.0% | |
PRPBWS | CC NEUBERGER PRIN HLDGS IIcall | $253,000 | -25.6% | 250,000 | 0.0% | 0.00% | -50.0% | |
LEAPWS | RIBBIT LEAP LTDcall | $68,000 | -39.3% | 50,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.