$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 6.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DLTR | DOLLAR TREE INCput | $129,195,000 | +1.5% | 900,000 | 0.0% | 0.93% | -4.1% | |
BMO | BANK MONTREAL QUEput | $59,685,198 | -1.7% | 671,000 | 0.0% | 0.43% | -7.1% | |
USFD | US FOODS HLDG CORPput | $55,410,000 | +8.6% | 1,500,000 | 0.0% | 0.40% | +2.6% | |
PAAS | PAN AMERN SILVER CORPcall | $39,509,266 | +11.6% | 1,602,160 | 0.0% | 0.28% | +5.2% | |
D-WAVE QUANTUM INC | $39,468,334 | -53.9% | 59,431,311 | 0.0% | 0.28% | -56.4% | ||
SANA | SANA BIOTECHNOLOGY INC | $20,928,000 | -17.2% | 6,400,000 | 0.0% | 0.15% | -21.8% | |
APGB | APOLLO STRATEGIC GRWT CPTL I | $19,886,025 | +2.3% | 1,940,100 | 0.0% | 0.14% | -3.4% | |
MELI | MERCADOLIBRE INC | $11,563,340 | +55.8% | 8,773 | 0.0% | 0.08% | +47.4% | |
MASI | MASIMO CORP | $11,072,400 | +24.7% | 60,000 | 0.0% | 0.08% | +17.6% | |
AJRD | AEROJET ROCKETDYNE HLDGS INC | $7,781,286 | +0.4% | 138,531 | 0.0% | 0.06% | -5.1% | |
IGV | ISHARES TRexpanded tech | $7,614,500 | +19.1% | 25,000 | 0.0% | 0.06% | +12.2% | |
RPD | RAPID7 INC | $4,682,820 | +35.1% | 102,000 | 0.0% | 0.03% | +30.8% | |
APGB | APOLLO STRATEGIC GRWT CPTL Icall | $4,100,000 | +2.3% | 400,000 | 0.0% | 0.03% | -3.2% | |
MSM | MSC INDL DIRECT INCcl a | $4,116,000 | +2.8% | 49,000 | 0.0% | 0.03% | -3.2% | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $3,726,389 | +9.0% | 110,425 | 0.0% | 0.03% | +3.8% | |
VRNS | VARONIS SYS INC | $3,615,390 | +8.6% | 139,000 | 0.0% | 0.03% | +4.0% | |
IONS | IONIS PHARMACEUTICALS INC | $3,502,520 | -5.4% | 98,000 | 0.0% | 0.02% | -10.7% | |
DCPH | DECIPHERA PHARMACEUTICALS IN | $3,306,300 | -5.7% | 214,000 | 0.0% | 0.02% | -11.1% | |
AGS | PLAYAGS INC | $3,217,500 | +40.2% | 450,000 | 0.0% | 0.02% | +27.8% | |
MIDD | MIDDLEBY CORP | $2,492,370 | +9.5% | 17,000 | 0.0% | 0.02% | +5.9% | |
SBOW | SILVERBOW RES INC | $2,056,500 | -19.2% | 90,000 | 0.0% | 0.02% | -21.1% | |
JRVR | JAMES RIV GROUP LTD | $1,568,491 | -1.2% | 75,956 | 0.0% | 0.01% | -8.3% | |
CNO | CNO FINL GROUP INC | $1,109,500 | -2.9% | 50,000 | 0.0% | 0.01% | -11.1% | |
TA | TRAVELCENTERS OF AMERICA INC | $865,000 | +93.2% | 10,000 | 0.0% | 0.01% | +100.0% | |
RSI | RUSH STREET INTERACTIVE INC | $622,000 | -13.4% | 200,000 | 0.0% | 0.00% | -20.0% | |
REKR | REKOR SYSTEMS INC | $500,000 | +4.2% | 400,000 | 0.0% | 0.00% | 0.0% | |
NBR | NABORS INDUSTRIES LTDcall | $529,821 | -21.3% | 4,346 | 0.0% | 0.00% | -20.0% | |
CNSL | CONSOLIDATED COMM HLDGS INC | $429,297 | -27.9% | 166,394 | 0.0% | 0.00% | -40.0% | |
APGBWS | APOLLO STRATEGIC GRWT CPTL Icall | $39,040 | -30.3% | 400,000 | 0.0% | 0.00% | – | |
OZON | OZON HLDGS PLCsponsored ads | $0 | – | 48,569 | 0.0% | 0.00% | – | |
YNDX | YANDEX N V | $0 | – | 280,159 | 0.0% | 0.00% | – | |
BHG | BRIGHT HEALTH GROUP INC | $46,667 | -66.1% | 211,833 | 0.0% | 0.00% | -100.0% |
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.