$13.8 Billion is the total value of PUBLIC SECTOR PENSION INVESTMENT BOARD's 1400 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DLTR | New | DOLLAR TREE INCcall | $129,195,000 | – | 900,000 | +100.0% | 0.93% | – |
FXI | New | ISHARES TRput | $88,590,000 | – | 3,000,000 | +100.0% | 0.64% | – |
IWM | New | ISHARES TRcall | $46,384,000 | – | 260,000 | +100.0% | 0.34% | – |
UBER | New | UBER TECHNOLOGIES INC | $35,187,000 | – | 1,110,000 | +100.0% | 0.25% | – |
AVTR | New | AVANTOR INC | $32,418,507 | – | 1,533,515 | +100.0% | 0.23% | – |
New | LINDE PLC | $19,260,938 | – | 54,189 | +100.0% | 0.14% | – | |
SPOT | New | SPOTIFY TECHNOLOGY S A | $16,034,400 | – | 120,000 | +100.0% | 0.12% | – |
HZNP | New | HORIZON THERAPEUTICS PUB L | $13,969,920 | – | 128,000 | +100.0% | 0.10% | – |
JETS | New | ETF SER SOLUTIONScall | $9,315,000 | – | 500,000 | +100.0% | 0.07% | – |
NTRA | New | NATERA INC | $8,605,600 | – | 155,000 | +100.0% | 0.06% | – |
SYNH | New | SYNEOS HEALTH INCcl a | $8,441,940 | – | 237,000 | +100.0% | 0.06% | – |
RDN | New | RADIAN GROUP INC | $6,104,573 | – | 276,225 | +100.0% | 0.04% | – |
OTTR | New | OTTER TAIL CORP | $5,291,537 | – | 73,219 | +100.0% | 0.04% | – |
SNV | New | SYNOVUS FINL CORP | $5,179,440 | – | 168,000 | +100.0% | 0.04% | – |
New | SAFEHOLD INC | $5,115,549 | – | 174,176 | +100.0% | 0.04% | – | |
DY | New | DYCOM INDS INC | $4,868,302 | – | 51,984 | +100.0% | 0.04% | – |
AUB | New | ATLANTIC UN BANKSHARES CORP | $4,605,605 | – | 131,401 | +100.0% | 0.03% | – |
DV | New | DOUBLEVERIFY HLDGS INC | $4,630,708 | – | 153,589 | +100.0% | 0.03% | – |
VSAT | New | VIASAT INC | $4,545,456 | – | 134,322 | +100.0% | 0.03% | – |
TNDM | New | TANDEM DIABETES CARE INC | $4,592,504 | – | 113,088 | +100.0% | 0.03% | – |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $4,435,626 | – | 39,046 | +100.0% | 0.03% | – |
CERT | New | CERTARA INC | $4,482,049 | – | 185,900 | +100.0% | 0.03% | – |
BTEGF | New | BAYTEX ENERGY CORP | $4,282,071 | – | 1,143,026 | +100.0% | 0.03% | – |
VRRM | New | VERRA MOBILITY CORP | $4,147,870 | – | 245,146 | +100.0% | 0.03% | – |
NOG | New | NORTHERN OIL AND GAS INC MN | $3,959,036 | – | 130,446 | +100.0% | 0.03% | – |
KMT | New | KENNAMETAL INC | $3,906,100 | – | 141,628 | +100.0% | 0.03% | – |
WAFD | New | WASHINGTON FED INC | $3,465,306 | – | 115,050 | +100.0% | 0.02% | – |
KW | New | KENNEDY-WILSON HOLDINGS INC | $3,417,407 | – | 205,992 | +100.0% | 0.02% | – |
PTGX | New | PROTAGONIST THERAPEUTICS INC | $3,358,000 | – | 146,000 | +100.0% | 0.02% | – |
New | GE HEALTHCARE TECHNOLOGIES I | $3,282,430 | – | 40,015 | +100.0% | 0.02% | – | |
HBI | New | HANESBRANDS INC | $3,231,996 | – | 614,448 | +100.0% | 0.02% | – |
PEB | New | PEBBLEBROOK HOTEL TR | $3,246,441 | – | 231,228 | +100.0% | 0.02% | – |
New | SL GREEN RLTY CORP | $2,663,170 | – | 113,230 | +100.0% | 0.02% | – | |
JBGS | New | JBG SMITH PPTYS | $2,622,097 | – | 174,110 | +100.0% | 0.02% | – |
PODD | New | INSULET CORP | $2,427,286 | – | 7,610 | +100.0% | 0.02% | – |
SF | New | STIFEL FINL CORP | $2,363,600 | – | 40,000 | +100.0% | 0.02% | – |
NEX | New | NEXTIER OILFIELD SOLUTIONS | $2,231,486 | – | 280,690 | +100.0% | 0.02% | – |
New | STAR HLDGS | $1,800,508 | – | 103,537 | +100.0% | 0.01% | – | |
CRK | New | COMSTOCK RES INC | $1,737,881 | – | 161,064 | +100.0% | 0.01% | – |
New | NEW YORK MTG TR INC | $1,625,014 | – | 163,154 | +100.0% | 0.01% | – | |
CVI | New | CVR ENERGY INC | $1,684,892 | – | 51,400 | +100.0% | 0.01% | – |
New | ATLASSIAN CORPORATIONcl a | $1,557,647 | – | 9,100 | +100.0% | 0.01% | – | |
New | N-ABLE INC | $1,554,960 | – | 117,800 | +100.0% | 0.01% | – | |
BG | New | BUNGE LIMITED | $1,568,438 | – | 16,420 | +100.0% | 0.01% | – |
MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $588,968 | – | 33,200 | +100.0% | 0.00% | – |
LBTYA | New | LIBERTY GLOBAL PLC | $195,527 | – | 10,027 | +100.0% | 0.00% | – |
LSXMA | New | LIBERTY MEDIA CORP DEL | $125,815 | – | 4,479 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 | 2024-05-14 |
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.