$18.6 Billion is the total value of PUBLIC SECTOR PENSION INVESTMENT BOARD's 1404 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | RIVIAN AUTOMOTIVE INCput | $31,107,000 | – | 300,000 | +100.0% | 0.17% | – | |
IWM | New | ISHARES TRcall | $22,245,000 | – | 100,000 | +100.0% | 0.12% | – |
NVDA | New | NVIDIA CORPORATIONcall | $14,706,000 | – | 50,000 | +100.0% | 0.08% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $14,046,000 | – | 211,000 | +100.0% | 0.08% | – |
New | TRICON RESIDENTIAL INC | $11,072,000 | – | 722,369 | +100.0% | 0.06% | – | |
New | NUVEI CORPORATION | $11,075,000 | – | 170,604 | +100.0% | 0.06% | – | |
YUMC | New | YUM CHINA HLDGS INC | $7,475,000 | – | 150,393 | +100.0% | 0.04% | – |
New | CIVITAS RESOURCES INC | $7,189,000 | – | 146,805 | +100.0% | 0.04% | – | |
XPEV | New | XPENG INCads | $6,985,000 | – | 138,792 | +100.0% | 0.04% | – |
EPAM | New | EPAM SYS INC | $6,324,000 | – | 9,460 | +100.0% | 0.03% | – |
LI | New | LI AUTO INCsponsored ads | $6,325,000 | – | 197,034 | +100.0% | 0.03% | – |
New | RENEW ENERGY GLOBAL PLC | $6,011,000 | – | 772,577 | +100.0% | 0.03% | – | |
NKTR | New | NEKTAR THERAPEUTICS | $5,078,000 | – | 375,900 | +100.0% | 0.03% | – |
TCOM | New | TRIP COM GROUP LTDads | $4,488,000 | – | 182,299 | +100.0% | 0.02% | – |
BGNE | New | BEIGENE LTDsponsored adr | $4,524,000 | – | 16,698 | +100.0% | 0.02% | – |
EBS | New | EMERGENT BIOSOLUTIONS INC | $4,239,000 | – | 97,520 | +100.0% | 0.02% | – |
CCMP | New | CMC MATERIALS INC | $4,351,000 | – | 22,700 | +100.0% | 0.02% | – |
New | TRINSEO PLC | $4,150,000 | – | 79,106 | +100.0% | 0.02% | – | |
KAR | New | KAR AUCTION SVCS INC | $3,854,000 | – | 246,760 | +100.0% | 0.02% | – |
MGNI | New | MAGNITE INC | $3,903,000 | – | 223,000 | +100.0% | 0.02% | – |
New | MIRION TECHNOLOGIES INCcall | $3,926,000 | – | 375,000 | +100.0% | 0.02% | – | |
WBT | New | WELBILT INC | $3,875,000 | – | 163,000 | +100.0% | 0.02% | – |
ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,838,000 | – | 135,997 | +100.0% | 0.02% | – |
CDMO | New | AVID BIOSERVICES INC | $3,646,000 | – | 124,940 | +100.0% | 0.02% | – |
KRNT | New | KORNIT DIGITAL LTD | $3,502,000 | – | 23,000 | +100.0% | 0.02% | – |
NVEE | New | NV5 GLOBAL INC | $3,331,000 | – | 24,120 | +100.0% | 0.02% | – |
SBNY | New | SIGNATURE BK NEW YORK N Y | $3,274,000 | – | 10,120 | +100.0% | 0.02% | – |
RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $3,333,000 | – | 207,000 | +100.0% | 0.02% | – |
MNTV | New | MOMENTIVE GLOBAL INC | $3,130,000 | – | 148,000 | +100.0% | 0.02% | – |
New | TELESAT CORP | $3,212,000 | – | 112,841 | +100.0% | 0.02% | – | |
UUUU | New | ENERGY FUELS INC | $3,156,000 | – | 412,730 | +100.0% | 0.02% | – |
New | PORTAGE FINTECH ACQUISITN COcall | $2,945,000 | – | 303,333 | +100.0% | 0.02% | – | |
FDS | New | FACTSET RESH SYS INC | $3,052,000 | – | 6,280 | +100.0% | 0.02% | – |
HUT | New | HUT 8 MNG CORP | $2,881,000 | – | 366,510 | +100.0% | 0.02% | – |
TREE | New | LENDINGTREE INC NEW | $2,864,000 | – | 23,360 | +100.0% | 0.02% | – |
LEV | New | THE LION ELECTRIC COMPANY | $2,586,000 | – | 261,300 | +100.0% | 0.01% | – |
BEKE | New | KE HLDGS INCsponsored ads | $2,578,000 | – | 128,126 | +100.0% | 0.01% | – |
MGI | New | MONEYGRAM INTL INC | $2,643,000 | – | 335,000 | +100.0% | 0.01% | – |
New | KORE GROUP HOLDINGS INCcall | $2,696,000 | – | 400,000 | +100.0% | 0.01% | – | |
HTHT | New | HUAZHU GROUP LTDsponsored ads | $2,399,000 | – | 64,253 | +100.0% | 0.01% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,458,000 | – | 8,760 | +100.0% | 0.01% | – |
OPRX | New | OPTIMIZERX CORP | $2,248,000 | – | 36,190 | +100.0% | 0.01% | – |
BILI | New | BILIBILI INCspons ads rep z | $2,292,000 | – | 49,392 | +100.0% | 0.01% | – |
New | ORION OFFICE REIT INC | $2,287,000 | – | 122,509 | +100.0% | 0.01% | – | |
New | SYLVAMO CORP | $2,004,000 | – | 71,862 | +100.0% | 0.01% | – | |
New | GRAB HOLDINGS LIMITEDcall | $2,096,000 | – | 294,008 | +100.0% | 0.01% | – | |
QQQ | New | INVESCO QQQ TRunit ser 1 | $1,989,000 | – | 5,000 | +100.0% | 0.01% | – |
CARS | New | CARS COM INC | $2,129,000 | – | 132,300 | +100.0% | 0.01% | – |
HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $1,981,000 | – | 46,450 | +100.0% | 0.01% | – |
New | CONSENSUS CLOUD SOLUTIONS IN | $1,892,000 | – | 32,690 | +100.0% | 0.01% | – | |
TGNA | New | TEGNA INC | $1,875,000 | – | 101,000 | +100.0% | 0.01% | – |
FVRR | New | FIVERR INTL LTD | $1,649,000 | – | 14,500 | +100.0% | 0.01% | – |
INMD | New | INMODE LTD | $1,743,000 | – | 24,700 | +100.0% | 0.01% | – |
ZLAB | New | ZAI LAB LTDadr | $1,716,000 | – | 27,307 | +100.0% | 0.01% | – |
TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $1,631,000 | – | 238,129 | +100.0% | 0.01% | – |
THRY | New | THRYV HLDGS INC | $1,423,000 | – | 34,590 | +100.0% | 0.01% | – |
EGLE | New | EAGLE BULK SHIPPING INC | $1,502,000 | – | 33,000 | +100.0% | 0.01% | – |
New | DOUGLAS ELLIMAN INC | $1,533,000 | – | 133,271 | +100.0% | 0.01% | – | |
New | FRANKLIN BSP RLTY TR INC | $1,337,000 | – | 89,520 | +100.0% | 0.01% | – | |
VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,348,000 | – | 160,449 | +100.0% | 0.01% | – |
GDS | New | GDS HLDGS LTDsponsored ads | $1,348,000 | – | 28,578 | +100.0% | 0.01% | – |
TR | New | TOOTSIE ROLL INDS INC | $1,277,000 | – | 35,250 | +100.0% | 0.01% | – |
New | LOYALTY VENTURES INC | $1,220,000 | – | 40,580 | +100.0% | 0.01% | – | |
EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,076,000 | – | 512,410 | +100.0% | 0.01% | – |
HCM | New | HUTCHMED CHINA LTDsponsored ads | $1,073,000 | – | 30,584 | +100.0% | 0.01% | – |
PPC | New | PILGRIMS PRIDE CORP | $1,184,000 | – | 42,000 | +100.0% | 0.01% | – |
DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $849,000 | – | 21,068 | +100.0% | 0.01% | – |
YY | New | JOYY INC | $908,000 | – | 19,984 | +100.0% | 0.01% | – |
BZ | New | KANZHUN LIMITEDsponsored ads | $844,000 | – | 24,206 | +100.0% | 0.01% | – |
RLX | New | RLX TECHNOLOGY INCsponsored ads | $858,000 | – | 220,125 | +100.0% | 0.01% | – |
WB | New | WEIBO CORPsponsored adr | $697,000 | – | 22,503 | +100.0% | 0.00% | – |
New | CCC INTELLIGENT SOLUTIONS HLcall | $689,000 | – | 200,220 | +100.0% | 0.00% | – | |
LEGN | New | LEGEND BIOTECH CORPsponsored ads | $763,000 | – | 16,369 | +100.0% | 0.00% | – |
ATHM | New | AUTOHOME INCsp ads rp cl a | $805,000 | – | 27,291 | +100.0% | 0.00% | – |
BHG | New | BRIGHT HEALTH GROUP INC | $729,000 | – | 211,833 | +100.0% | 0.00% | – |
QFIN | New | 360 DIGITECH INCamerican dep | $693,000 | – | 30,242 | +100.0% | 0.00% | – |
New | GRAB HOLDINGS LIMITEDcall | $620,000 | – | 294,008 | +100.0% | 0.00% | – | |
JOBS | New | 51JOB INCsponsored ads | $520,000 | – | 10,632 | +100.0% | 0.00% | – |
New | HELLO GROUP INCads | $505,000 | – | 56,215 | +100.0% | 0.00% | – | |
IQ | New | IQIYI INCsponsored ads | $470,000 | – | 103,088 | +100.0% | 0.00% | – |
TAL | New | TAL EDUCATION GROUPsponsored ads | $581,000 | – | 147,782 | +100.0% | 0.00% | – |
IMAB | New | I MABsponsored ads | $651,000 | – | 13,737 | +100.0% | 0.00% | – |
DIDI | New | DIDI GLOBAL INCsponsored ads | $545,000 | – | 109,463 | +100.0% | 0.00% | – |
VNET | New | VNET GROUP INCsponsored ads a | $311,000 | – | 34,478 | +100.0% | 0.00% | – |
NOAH | New | NOAH HLDGS LTDspon ads cl a | $373,000 | – | 12,164 | +100.0% | 0.00% | – |
KC | New | KINGSOFT CLOUD HLDGS LTDads | $311,000 | – | 19,721 | +100.0% | 0.00% | – |
CD | New | CHINDATA GROUP HLDGS LTDads | $267,000 | – | 40,478 | +100.0% | 0.00% | – |
New | NERDY INCcall | $180,000 | – | 200,000 | +100.0% | 0.00% | – | |
API | New | AGORA INCads | $273,000 | – | 16,857 | +100.0% | 0.00% | – |
DADA | New | DADA NEXUS LTDads | $266,000 | – | 20,245 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-05-14 |
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.