PUBLIC SECTOR PENSION INVESTMENT BOARD - Q4 2021 holdings

$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 0.0% .

 Value Shares↓ Weighting
FXI  ISHARES TRput$80,476,000
-6.0%
2,200,0000.0%0.43%
-11.7%
SANA  SANA BIOTECHNOLOGY INC$63,952,000
-31.3%
4,131,2490.0%0.34%
-35.5%
SNAP  SNAP INCcl a$40,916,000
-36.3%
870,0000.0%0.22%
-40.1%
PAAS  PAN AMERN SILVER CORPcall$40,030,000
+7.3%
1,602,1600.0%0.22%
+0.9%
HPP  HUDSON PAC PPTYS INC$35,610,000
-5.9%
1,441,0980.0%0.19%
-11.6%
ARGX  ARGENX SEsponsored adr$34,389,000
+16.0%
98,2000.0%0.18%
+9.5%
ELAN  ELANCO ANIMAL HEALTH INC$32,211,000
-11.0%
1,135,0000.0%0.17%
-16.4%
FLEX  FLEX LTDord$27,876,000
+3.7%
1,520,8000.0%0.15%
-2.6%
W  WAYFAIR INCcl a$22,796,000
-25.7%
120,0000.0%0.12%
-30.3%
FIVN  FIVE9 INC$16,753,000
-14.0%
122,0000.0%0.09%
-18.9%
AAC  ARES ACQUISITION CORPORATION$14,610,0000.0%1,500,0000.0%0.08%
-6.0%
COHR  COHERENT INC$14,393,000
+6.6%
54,0000.0%0.08%0.0%
APSG  APOLLO STRATEGIC GROWTH CAPTcall$13,160,000
+1.1%
1,333,3330.0%0.07%
-4.1%
OR  OSISKO GOLD ROYALTIES LTDcall$12,559,000
+9.1%
1,024,8170.0%0.07%
+1.5%
DKS  DICKS SPORTING GOODS INC$12,304,000
-4.0%
107,0000.0%0.07%
-9.6%
YTPG  TPG PACE BENEFICIAL II CORP$12,226,000
-0.1%
1,247,5050.0%0.07%
-5.7%
MELI  MERCADOLIBRE INC$11,271,000
-19.7%
8,3590.0%0.06%
-23.8%
TINV  TIGA ACQUISITION CORP$10,133,000
+0.0%
1,000,0000.0%0.05%
-6.9%
CCVI  CHURCHILL CAPITAL CORP VI$9,780,000
+0.1%
1,000,0000.0%0.05%
-5.4%
 PORTAGE FINTECH ACQUISITN CO$8,836,000
-0.1%
910,0000.0%0.05%
-7.8%
TPGY  TPG PACE BEN FIN CORP$7,358,000
-7.0%
750,0000.0%0.04%
-11.1%
FIX  COMFORT SYS USA INC$7,259,000
+38.7%
73,3630.0%0.04%
+30.0%
ALL  ALLSTATE CORP$6,779,000
-7.6%
57,6210.0%0.04%
-14.3%
CWENA  CLEARWAY ENERGY INCcl a$5,826,000
+18.7%
174,0000.0%0.03%
+10.7%
DLTR  DOLLAR TREE INC$5,504,000
+46.8%
39,1710.0%0.03%
+42.9%
POST  POST HLDGS INC$5,637,000
+2.3%
50,0000.0%0.03%
-3.2%
ACLS  AXCELIS TECHNOLOGIES INC$5,058,000
+58.5%
67,8440.0%0.03%
+50.0%
TINV  TIGA ACQUISITION CORPcall$5,066,000
+0.0%
500,0000.0%0.03%
-6.9%
CVII  CHURCHILL CAPITAL CORP VIIcall$4,915,000
+1.1%
500,0000.0%0.03%
-7.1%
IHI  ISHARES TRu.s. med dvc etf$4,741,000
+4.9%
72,0000.0%0.02%
-3.8%
EWT  ISHARES INCmsci taiwan etf$4,663,000
+7.4%
70,0000.0%0.02%0.0%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$4,487,000
+8.4%
73,6170.0%0.02%0.0%
HMHC  HOUGHTON MIFFLIN HARCOURT CO$4,250,000
+19.9%
263,9900.0%0.02%
+15.0%
VRTS  VIRTUS INVT PARTNERS INC$4,320,000
-4.3%
14,5410.0%0.02%
-11.5%
BANR  BANNER CORP$4,236,000
+9.9%
69,8230.0%0.02%
+4.5%
PRK  PARK NATL CORP$4,034,000
+12.6%
29,3800.0%0.02%
+10.0%
CUBI  CUSTOMERS BANCORP INC$3,965,000
+52.0%
60,6540.0%0.02%
+40.0%
FE  FIRSTENERGY CORP$3,933,000
+16.8%
94,5660.0%0.02%
+10.5%
APGB  APOLLO STRATEGIC GRWT CPTL Icall$3,912,000
+0.1%
400,0000.0%0.02%
-4.5%
PFS  PROVIDENT FINL SVCS INC$3,809,000
+3.2%
157,2870.0%0.02%
-4.8%
EAT  BRINKER INTL INC$3,383,000
-25.4%
92,4500.0%0.02%
-30.8%
ENPC  EXECUTIVE NETWORK PARTNERINGcall$3,372,000
-0.1%
343,7500.0%0.02%
-5.3%
PMT  PENNYMAC MTG INVT TR$3,427,000
-12.0%
197,7700.0%0.02%
-18.2%
TECH  BIO-TECHNE CORP$3,399,000
+6.8%
6,5700.0%0.02%0.0%
SUPN  SUPERNUS PHARMACEUTICALS INC$3,159,000
+9.3%
108,3460.0%0.02%0.0%
AAC  ARES ACQUISITION CORPORATIONcall$2,922,0000.0%300,0000.0%0.02%
-5.9%
PLAY  DAVE & BUSTERS ENTMT INC$2,990,000
+0.2%
77,8540.0%0.02%
-5.9%
UVV  UNIVERSAL CORP VA$2,751,000
+13.6%
50,0960.0%0.02%
+7.1%
CCL  CARNIVAL CORP$2,712,000
-19.6%
134,8080.0%0.02%
-21.1%
PGTI  PGT INNOVATIONS INC$2,734,000
+17.7%
121,5720.0%0.02%
+15.4%
ICLN  ISHARES TRgl clean ene etf$2,752,000
-2.2%
130,0000.0%0.02%
-6.2%
LILAK  LIBERTY LATIN AMERICA LTD$2,736,000
-13.1%
240,0000.0%0.02%
-16.7%
PSTH  PERSHING SQUARE TONTINE HLDGcall$2,739,000
+0.1%
138,8880.0%0.02%
-6.2%
PRLB  PROTO LABS INC$2,881,000
-22.9%
56,1040.0%0.02%
-28.6%
VREX  VAREX IMAGING CORP$2,534,000
+11.9%
80,3080.0%0.01%
+7.7%
REKR  REKOR SYSTEMS INC$2,620,000
-43.0%
400,0000.0%0.01%
-46.2%
FARO  FARO TECHNOLOGIES INC$2,598,000
+6.4%
37,1000.0%0.01%0.0%
AIR  AAR CORP$2,648,000
+20.4%
67,8460.0%0.01%
+7.7%
GDEN  GOLDEN ENTMT INC$2,476,000
+3.0%
49,0000.0%0.01%
-7.1%
CDAY  CERIDIAN HCM HLDG INC$2,376,000
-7.3%
22,7500.0%0.01%
-13.3%
CBOE  CBOE GLOBAL MKTS INC$2,349,000
+5.3%
18,0140.0%0.01%0.0%
APOG  APOGEE ENTERPRISES INC$2,484,000
+27.5%
51,5890.0%0.01%
+18.2%
PRPB  CC NEUBERGER PRIN HLDGS IIcall$2,475,000
+0.8%
250,0000.0%0.01%
-7.1%
LEAP  RIBBIT LEAP LTD$2,503,000
-1.1%
250,0000.0%0.01%
-7.1%
MTG  MGIC INVT CORP WIS$2,235,000
-3.6%
155,0000.0%0.01%
-7.7%
 CCC INTELLIGENT SOLUTIONS HLcall$2,281,000
+8.4%
200,2200.0%0.01%0.0%
ANAT  AMERICAN NATIONAL GROUP INC$2,266,000
-0.1%
12,0000.0%0.01%
-7.7%
CNNE  CANNAE HLDGS INC$2,320,000
+13.0%
66,0000.0%0.01%0.0%
ADTN  ADTRAN INC$2,257,000
+21.7%
98,8810.0%0.01%
+9.1%
SMP  STANDARD MTR PRODS INC$2,047,000
+19.8%
39,0670.0%0.01%
+10.0%
AMSF  AMERISAFE INC$2,127,000
-4.1%
39,5040.0%0.01%
-15.4%
TBI  TRUEBLUE INC$2,006,000
+2.2%
72,4880.0%0.01%0.0%
 US ECOLOGY INC$2,057,000
-1.2%
64,3960.0%0.01%
-8.3%
TMP  TOMPKINS FINL CORP$2,016,000
+3.3%
24,1260.0%0.01%0.0%
INN  SUMMIT HOTEL PPTYS INC$2,117,000
+1.4%
216,8550.0%0.01%
-8.3%
AAL  AMERICAN AIRLS GROUP INC$1,961,000
-12.5%
109,2030.0%0.01%
-15.4%
WNC  WABASH NATL CORP$1,973,000
+29.0%
101,0550.0%0.01%
+22.2%
TPGY  TPG PACE BEN FIN CORPcall$1,962,000
-7.0%
200,0000.0%0.01%
-8.3%
CCVI  CHURCHILL CAPITAL CORP VIcall$1,956,000
+0.1%
200,0000.0%0.01%0.0%
SCSC  SCANSOURCE INC$1,826,000
+0.8%
52,0450.0%0.01%0.0%
SWM  SCHWEITZER-MAUDUIT INTL INC$1,919,000
-13.8%
64,1850.0%0.01%
-23.1%
REG  REGENCY CTRS CORP$1,943,000
+11.9%
25,7860.0%0.01%0.0%
HA  HAWAIIAN HOLDINGS INC$1,918,000
-15.2%
104,4350.0%0.01%
-23.1%
VIVO  MERIDIAN BIOSCIENCE INC$1,806,000
+6.0%
88,5500.0%0.01%0.0%
VNDA  VANDA PHARMACEUTICALS INC$1,781,000
-8.5%
113,5360.0%0.01%
-9.1%
VVI  VIAD CORP$1,791,000
-5.8%
41,8570.0%0.01%
-9.1%
TILE  INTERFACE INC$1,923,000
+5.3%
120,5890.0%0.01%0.0%
IHRT  IHEARTMEDIA INC$1,830,000
-15.9%
87,0000.0%0.01%
-16.7%
CRY  CRYOLIFE INC$1,626,000
-8.7%
79,8960.0%0.01%
-10.0%
DGII  DIGI INTL INC$1,708,000
+16.8%
69,5320.0%0.01%
+12.5%
HTLD  HEARTLAND EXPRESS INC$1,594,000
+5.0%
94,7680.0%0.01%0.0%
BJRI  BJS RESTAURANTS INC$1,639,000
-17.3%
47,4410.0%0.01%
-18.2%
APSGWS  APOLLO STRATEGIC GROWTH CAPTcall$1,707,000
+57.0%
1,333,3330.0%0.01%
+50.0%
ARBG  AEQUI ACQUISITION CORPcall$1,625,0000.0%166,6660.0%0.01%0.0%
CENX  CENTURY ALUM CO$1,711,000
+23.1%
103,3170.0%0.01%
+12.5%
MYE  MYERS INDS INC$1,478,000
+2.2%
73,8640.0%0.01%0.0%
BOOM  DMC GLOBAL INC$1,514,000
+7.3%
38,2300.0%0.01%0.0%
GLT  GLATFELTER CORPORATION$1,562,000
+21.9%
90,8350.0%0.01%
+14.3%
SLCA  U S SILICA HLDGS INC$1,428,000
+17.6%
151,9140.0%0.01%
+14.3%
ZEN  ZENDESK INC$1,460,000
-10.4%
14,0000.0%0.01%
-11.1%
DHC  DIVERSIFIED HEALTHCARE TR$1,518,000
-8.8%
491,2700.0%0.01%
-20.0%
NWSA  NEWS CORP NEWcl a$1,474,000
-5.1%
66,0630.0%0.01%
-11.1%
DRQ  DRIL-QUIP INC$1,424,000
-21.8%
72,3580.0%0.01%
-20.0%
BFS  SAUL CTRS INC$1,401,000
+20.4%
26,4160.0%0.01%
+14.3%
KOP  KOPPERS HOLDINGS INC$1,360,000
+0.1%
43,4370.0%0.01%
-12.5%
SCVL  SHOE CARNIVAL INC$1,386,000
+20.5%
35,4720.0%0.01%0.0%
HSTM  HEALTHSTREAM INC$1,360,000
-7.7%
51,5790.0%0.01%
-12.5%
SRDX  SURMODICS INC$1,364,000
-13.4%
28,3360.0%0.01%
-22.2%
UBA  URSTADT BIDDLE PPTYS INCcl a$1,310,000
+12.5%
61,5110.0%0.01%0.0%
PRO  PROS HOLDINGS INC$1,311,000
-2.7%
38,0000.0%0.01%
-12.5%
DISH  DISH NETWORK CORPORATIONcl a$1,361,000
-25.3%
41,9540.0%0.01%
-30.0%
OSUR  ORASURE TECHNOLOGIES INC$1,278,000
-23.2%
147,0430.0%0.01%
-30.0%
NCLH  NORWEGIAN CRUISE LINE HLDG L$1,296,000
-22.3%
62,4670.0%0.01%
-30.0%
CLDT  CHATHAM LODGING TR$1,363,000
+12.0%
99,3490.0%0.01%0.0%
CHS  CHICOS FAS INC$1,348,000
+19.8%
250,4890.0%0.01%
+16.7%
CNSL  CONSOLIDATED COMM HLDGS INC$1,245,000
-18.6%
166,3940.0%0.01%
-22.2%
ALK  ALASKA AIR GROUP INC$1,095,000
-11.1%
21,0240.0%0.01%
-14.3%
ANIK  ANIKA THERAPEUTICS INC$1,050,000
-15.8%
29,3060.0%0.01%
-14.3%
CIR  CIRCOR INTL INC$1,121,000
-17.6%
41,2320.0%0.01%
-25.0%
 CAZOO GROUP LTDcall$1,131,000
-22.4%
187,5000.0%0.01%
-25.0%
TWI  TITAN INTL INC ILL$1,137,000
+53.0%
103,7680.0%0.01%
+50.0%
HAYN  HAYNES INTERNATIONAL INC$1,050,000
+8.4%
26,0250.0%0.01%0.0%
FOSL  FOSSIL GROUP INC$994,000
-13.1%
96,5760.0%0.01%
-28.6%
PAHC  PHIBRO ANIMAL HEALTH CORP$849,000
-5.1%
41,5640.0%0.01%0.0%
CPSI  COMPUTER PROGRAMS & SYS INC$867,000
-17.4%
29,5970.0%0.01%
-16.7%
CNXN  PC CONNECTION INC$970,000
-2.0%
22,4800.0%0.01%
-16.7%
UFCS  UNITED FIRE GROUP INC$1,024,000
+0.4%
44,1440.0%0.01%
-16.7%
 NERDY INCcall$900,000
-55.0%
200,0000.0%0.01%
-54.5%
JBLU  JETBLUE AWYS CORP$956,000
-6.8%
67,1080.0%0.01%
-16.7%
RL  RALPH LAUREN CORPcl a$969,000
+7.1%
8,1490.0%0.01%0.0%
CPSR  CAPSTAR SPL PURP ACQUISITIONcall$747,000
+0.4%
75,0000.0%0.00%0.0%
TREB  TREBIA ACQUISITION CORPcall$664,000
+0.5%
66,6660.0%0.00%0.0%
DISCA  DISCOVERY INC$670,000
-7.3%
28,4780.0%0.00%0.0%
UAA  UNDER ARMOUR INCcl a$675,000
+5.0%
31,8510.0%0.00%0.0%
RES  RPC INC$653,000
-6.6%
143,8440.0%0.00%0.0%
MPAA  MOTORCAR PTS AMER INC$665,000
-12.4%
38,9450.0%0.00%0.0%
MCS  MARCUS CORP DEL$789,000
+2.3%
44,1790.0%0.00%0.0%
EZPW  EZCORP INCcl a non vtg$792,000
-2.6%
107,4200.0%0.00%
-20.0%
TCMD  TACTILE SYS TECHNOLOGY INC$762,000
-57.2%
40,0550.0%0.00%
-60.0%
TALO  TALOS ENERGY INC$811,000
-28.8%
82,7200.0%0.00%
-42.9%
POWL  POWELL INDS INC$537,000
+20.1%
18,1970.0%0.00%0.0%
BNED  BARNES & NOBLE ED INC$495,000
-31.8%
72,6830.0%0.00%
-25.0%
HT  HERSHA HOSPITALITY TR$610,000
-1.8%
66,5660.0%0.00%
-25.0%
LEAP  RIBBIT LEAP LTDcall$501,000
-1.0%
50,0000.0%0.00%0.0%
OIS  OIL STS INTL INC$625,000
-22.3%
125,8330.0%0.00%
-40.0%
LOCO  EL POLLO LOCO HLDGS INC$555,000
-15.9%
39,0780.0%0.00%
-25.0%
 ARDAGH METAL PACKAGING S Acall$632,000
-9.3%
70,0000.0%0.00%
-25.0%
SNX  TD SYNNEX CORPORATION$497,000
+10.0%
4,3440.0%0.00%0.0%
APGBWS  APOLLO STRATEGIC GRWT CPTL Icall$380,000
+2.2%
400,0000.0%0.00%0.0%
TINVWS  TIGA ACQUISITION CORPcall$355,000
+1.4%
500,0000.0%0.00%0.0%
PRPBWS  CC NEUBERGER PRIN HLDGS IIcall$340,000
+34.4%
250,0000.0%0.00%
+100.0%
ZEUS  OLYMPIC STEEL INC$440,000
-3.5%
18,7290.0%0.00%
-33.3%
ZYXI  ZYNEX INC$400,000
-12.5%
40,1100.0%0.00%
-33.3%
SPPI  SPECTRUM PHARMACEUTICALS INC$419,000
-41.8%
330,0520.0%0.00%
-50.0%
NWS  NEWS CORP NEWcl b$463,000
-3.1%
20,5690.0%0.00%
-33.3%
FF  FUTUREFUEL CORP$407,000
+7.4%
53,2090.0%0.00%0.0%
 ARDAGH METAL PACKAGING S Acall$139,000
-7.9%
70,0000.0%0.00%0.0%
AACWS  ARES ACQUISITION CORPORATIONcall$267,000
+4.7%
300,0000.0%0.00%0.0%
 CAZOO GROUP LTDcall$169,000
-39.4%
187,5000.0%0.00%
-50.0%
TPGYWS  TPG PACE BEN FIN CORPcall$166,000
-58.1%
200,0000.0%0.00%
-50.0%
 PORTAGE FINTECH ACQUISITN COcall$188,000
-61.6%
303,3330.0%0.00%
-66.7%
LEAPWS  RIBBIT LEAP LTDcall$65,000
-4.4%
50,0000.0%0.00%
TREBWS  TREBIA ACQUISITION CORPcall$77,000
-20.6%
66,6660.0%0.00%
-100.0%
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
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.1%
MICROSOFT CORP42Q3 20235.7%
AMAZON COM INC42Q3 20233.4%
TORONTO DOMINION BK ONT42Q3 20232.6%
ROYAL BK CDA SUSTAINABL42Q3 20232.2%
AMERN INTL GROUP INC42Q3 20233.7%
JPMORGAN CHASE & CO42Q3 20231.8%
STATE STREET CORP42Q3 20233.0%
CDN NATL RAILWAY42Q3 20231.3%
SUNCOR ENERGY INC NEW42Q3 20231.6%

View PUBLIC SECTOR PENSION INVESTMENT BOARD's complete holdings history.

Latest significant ownerships (13-D/G)
PUBLIC SECTOR PENSION INVESTMENT BOARD Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Apollo Strategic Growth Capital IISold outAugust 10, 202300.0%
D-Wave Quantum Inc.February 14, 202359,431,31153.3%
Tiga Acquisition Corp.July 08, 202291,7690.3%
AVISTA CORPMay 10, 20223,513,9244.9%
Apollo Strategic Growth CapitalFebruary 14, 20222,833,3333.4%
Telesat CorpFebruary 14, 202218,211,20336.8%
Cerberus Telecom Acquisition Corp.May 10, 2021400,0001.5%
Virtu Financial, Inc.Sold outSeptember 10, 202000.0%
NOODLES & CoDecember 09, 2019? ?
Sohu.com LtdSeptember 10, 20191,921,3354.9%

View PUBLIC SECTOR PENSION INVESTMENT BOARD's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-22
APP WDG2023-09-20
13F-HR2023-08-14
SC 13G/A2023-08-10
42023-08-08
SC 13G2023-06-09
13F-HR2023-05-12
32023-05-12

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