$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JWN | Exit | NORDSTROM INC | $0 | – | -7,693 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,030 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -3,962 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -3,503 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -11,675 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,177 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -50,007 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -8,344 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5,612 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -5,017 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -29,546 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -70,953 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -921 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -13,250 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -7,408 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,969 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,077 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -50,255 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -9,013 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -5,560 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -5,152 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,160 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -2,337 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,031 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -5,351 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2,525 | -100.0% | -0.00% | – |
| PACEWS | Exit | TPG PACE TECH OPPORTUNITIEScall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,601 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -25,420 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -56,100 | -100.0% | -0.00% | – |
| DGNRWS | Exit | DRAGONEER GROWTH OPPORTUN COcall | $0 | – | -200,220 | -100.0% | -0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -9,763 | -100.0% | -0.00% | – | |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -7,732 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -54,571 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -93,344 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -12,039 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -10,426 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -3,833 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -9,316 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -24,850 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -110,600 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -15,070 | -100.0% | -0.00% | – |
| CTACWS | Exit | CERBERUS TELECOM ACQUISITIONcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -8,746 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -15,598 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -9,562 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -34,843 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -14,073 | -100.0% | -0.00% | – |
| Exit | NERDY INC | $0 | – | -61,414 | -100.0% | -0.00% | – | |
| AGCWW | Exit | ALTIMETER GROWTH CORPcall | $0 | – | -294,008 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -12,969 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -22,496 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -58,956 | -100.0% | -0.01% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -46,042 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -117,000 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -12,618 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -57,000 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -49,000 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -73,320 | -100.0% | -0.01% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -640,415 | -100.0% | -0.01% | – | |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -211,950 | -100.0% | -0.01% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -400,178 | -100.0% | -0.01% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -190,209 | -100.0% | -0.01% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -250,000 | -100.0% | -0.01% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -201,145 | -100.0% | -0.01% | – |
| LDL | Exit | LYDALL INC | $0 | – | -34,979 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -484,000 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -53,811 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $0 | – | -55,000 | -100.0% | -0.02% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcall | $0 | – | -294,008 | -100.0% | -0.02% | – |
| Exit | PORTAGE FINTECH ACQUISITN COcall | $0 | – | -303,333 | -100.0% | -0.02% | – | |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -62,335 | -100.0% | -0.02% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITIONcall | $0 | – | -400,000 | -100.0% | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -43,000 | -100.0% | -0.02% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -170,841 | -100.0% | -0.02% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP IIcall | $0 | – | -375,000 | -100.0% | -0.02% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -71,000 | -100.0% | -0.02% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -91,000 | -100.0% | -0.02% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -78,466 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -15,357 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -16,899 | -100.0% | -0.02% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -82,030 | -100.0% | -0.03% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -500,000 | -100.0% | -0.03% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -500,000 | -100.0% | -0.03% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -91,577 | -100.0% | -0.03% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -157,000 | -100.0% | -0.03% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -32,000 | -100.0% | -0.03% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -101,760 | -100.0% | -0.03% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -434,030 | -100.0% | -0.03% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -252,130 | -100.0% | -0.03% | – |
| VICR | Exit | VICOR CORP | $0 | – | -43,109 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -40,000 | -100.0% | -0.03% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -148,000 | -100.0% | -0.03% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -750,000 | -100.0% | -0.04% | – |
| VER | Exit | VEREIT INC | $0 | – | -172,600 | -100.0% | -0.04% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -146,000 | -100.0% | -0.05% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -1,000,000 | -100.0% | -0.06% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -105,000 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -3,900 | -100.0% | -0.06% | – |
| Exit | STERLING CHECK CORP | $0 | – | -428,810 | -100.0% | -0.06% | – | |
| ICLN | Exit | ISHARES TRcall | $0 | – | -550,000 | -100.0% | -0.07% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -500,000 | -100.0% | -0.07% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -121,834 | -100.0% | -0.07% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -37,602 | -100.0% | -0.07% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -400,000 | -100.0% | -0.07% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -184,282 | -100.0% | -0.08% | – |
| M | Exit | MACYS INC | $0 | – | -630,173 | -100.0% | -0.08% | – |
| PPD | Exit | PPD INC | $0 | – | -313,000 | -100.0% | -0.08% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -1,500,000 | -100.0% | -0.09% | – |
| LIN | Exit | LINDE PLCput | $0 | – | -56,000 | -100.0% | -0.09% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -148,000 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -30,600 | -100.0% | -0.11% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -1,000,000 | -100.0% | -0.11% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -425,000 | -100.0% | -0.12% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -600,000 | -100.0% | -0.14% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -800,000 | -100.0% | -0.23% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -140,000 | -100.0% | -0.29% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -1,800,000 | -100.0% | -0.40% | – |
| U | Exit | UNITY SOFTWARE INCput | $0 | – | -622,700 | -100.0% | -0.45% | – |
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.