$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -20,742 | -100.0% | -0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -35,361 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -121,073 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -19,971 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -67,108 | -100.0% | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -129,557 | -100.0% | -0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -38,622 | -100.0% | -0.00% | – | |
| YETI | Exit | YETI HLDGS INC | $0 | – | -10,341 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -139,516 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -26,980 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -99,600 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -60,240 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -12,839 | -100.0% | -0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -51,460 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -29,013 | -100.0% | -0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -35,380 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -31,206 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -22,036 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -95,960 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -13,426 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -168,418 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,331 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -7,525 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -125,334 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -7,083 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -8,509 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -8,281 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -50,390 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -386,367 | -100.0% | -0.01% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -25,479 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWcall | $0 | – | -103,500 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -29,000 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -45,000 | -100.0% | -0.01% | – | |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -675,069 | -100.0% | -0.01% | – |
| Exit | R1 RCM INC | $0 | – | -159,000 | -100.0% | -0.01% | – | |
| Exit | USERTESTING INC | $0 | – | -241,000 | -100.0% | -0.01% | – | |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -63,739 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -46,000 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -155,000 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -75,000 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -130,000 | -100.0% | -0.02% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -79,590 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLCput | $0 | – | -8,000 | -100.0% | -0.02% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -233,000 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| STAR | Exit | ISTAR INC | $0 | – | -551,497 | -100.0% | -0.03% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -772,577 | -100.0% | -0.03% | – | |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -143,079 | -100.0% | -0.03% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -48,531 | -100.0% | -0.04% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -198,000 | -100.0% | -0.04% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -199,000 | -100.0% | -0.06% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -160,000 | -100.0% | -0.06% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -140,000 | -100.0% | -0.06% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -128,000 | -100.0% | -0.07% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -112,137 | -100.0% | -0.07% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -92,125 | -100.0% | -0.07% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -288,000 | -100.0% | -0.07% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -161,139 | -100.0% | -0.09% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -214,000 | -100.0% | -0.09% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,389,224 | -100.0% | -0.09% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -265,472 | -100.0% | -0.11% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -106,000 | -100.0% | -0.13% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -1,093,000 | -100.0% | -0.14% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -853,008 | -100.0% | -0.14% | – |
| LIN | Exit | LINDE PLC | $0 | – | -61,550 | -100.0% | -0.15% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -751,798 | -100.0% | -0.20% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -500,000 | -100.0% | -0.28% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -200,000 | -100.0% | -0.41% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,250,000 | -100.0% | -1.30% | – |
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.