$14 Billion is the total value of PUBLIC SECTOR PENSION INVESTMENT BOARD's 1322 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TELESAT CORP | $262,661,237 | +52.7% | 18,211,203 | 0.0% | 1.88% | +59.3% | ||
| ALV | AUTOLIV INC | $65,558,546 | +13.5% | 679,504 | 0.0% | 0.47% | +18.1% | |
| USFD | US FOODS HLDG CORPcall | $59,550,000 | -9.8% | 1,500,000 | 0.0% | 0.43% | -6.0% | |
| D-WAVE QUANTUM INC | $57,345,272 | -53.8% | 59,431,311 | 0.0% | 0.41% | -51.8% | ||
| ARGX | ARGENX SEsponsored adr | $38,039,871 | +26.1% | 77,375 | 0.0% | 0.27% | +31.4% | |
| UBER | UBER TECHNOLOGIES INC | $37,067,940 | +6.5% | 806,000 | 0.0% | 0.26% | +10.9% | |
| DEN | DENBURY INC | $31,755,240 | +13.6% | 324,000 | 0.0% | 0.23% | +18.2% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $18,556,800 | -3.7% | 120,000 | 0.0% | 0.13% | +0.8% | |
| MELI | MERCADOLIBRE INC | $11,874,964 | +7.0% | 9,366 | 0.0% | 0.08% | +11.8% | |
| WELL | WELLTOWER INC | $8,712,602 | +1.3% | 106,355 | 0.0% | 0.06% | +5.1% | |
| PNM | PNM RES INC | $8,297,460 | -1.1% | 186,000 | 0.0% | 0.06% | +1.7% | |
| MEOH | METHANEX CORP | $6,594,101 | +9.4% | 145,650 | 0.0% | 0.05% | +14.6% | |
| FIS | FIDELITY NATL INFORMATION SV | $5,598,519 | +1.0% | 101,294 | 0.0% | 0.04% | +5.3% | |
| RPD | RAPID7 INC | $4,669,560 | +1.1% | 102,000 | 0.0% | 0.03% | +3.1% | |
| VRNS | VARONIS SYS INC | $4,245,060 | +14.6% | 139,000 | 0.0% | 0.03% | +20.0% | |
| KSA | ISHARES TRmsci saudi arbia | $3,600,263 | -6.3% | 92,934 | 0.0% | 0.03% | 0.0% | |
| SBOW | SILVERBOW RES INC | $3,219,300 | +22.8% | 90,000 | 0.0% | 0.02% | +27.8% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $3,255,573 | -19.4% | 110,425 | 0.0% | 0.02% | -17.9% | |
| DHT | DHT HOLDINGS INC | $2,811,900 | +20.8% | 273,000 | 0.0% | 0.02% | +25.0% | |
| EQX | EQUINOX GOLD CORP | $2,603,706 | -7.9% | 616,500 | 0.0% | 0.02% | 0.0% | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $2,722,080 | -9.7% | 214,000 | 0.0% | 0.02% | -9.5% | |
| SF | STIFEL FINL CORP | $2,457,600 | +3.0% | 40,000 | 0.0% | 0.02% | +12.5% | |
| MKL | MARKEL GROUP INC | $2,325,062 | +6.5% | 1,579 | 0.0% | 0.02% | +13.3% | |
| CGAU | CENTERRA GOLD INC | $2,302,825 | -18.2% | 468,889 | 0.0% | 0.02% | -15.8% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,149,772 | +6.6% | 32,597 | 0.0% | 0.02% | +7.1% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $1,852,094 | +7.5% | 1,342 | 0.0% | 0.01% | +8.3% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,806,960 | +2.3% | 8,000 | 0.0% | 0.01% | +8.3% | |
| GOOS | CANADA GOOSE HLDGS INC | $1,671,333 | -17.3% | 113,436 | 0.0% | 0.01% | -14.3% | |
| ICL | ICL GROUP LTD | $1,521,545 | +2.2% | 274,918 | 0.0% | 0.01% | +10.0% | |
| COIN | COINBASE GLOBAL INC | $1,540,116 | +4.9% | 20,513 | 0.0% | 0.01% | +10.0% | |
| FUTU | FUTU HLDGS LTDspon ads cl a | $1,529,942 | +45.5% | 26,465 | 0.0% | 0.01% | +57.1% | |
| SILV | SILVERCREST METALS INC | $1,400,168 | -24.3% | 315,505 | 0.0% | 0.01% | -23.1% | |
| SII | SPROTT INC | $1,360,159 | -5.6% | 44,451 | 0.0% | 0.01% | 0.0% | |
| SUI | SUN CMNTYS INC | $1,417,595 | -9.3% | 11,979 | 0.0% | 0.01% | -9.1% | |
| VST | VISTRA CORP | $1,405,671 | +26.4% | 42,365 | 0.0% | 0.01% | +25.0% | |
| EQH | EQUITABLE HLDGS INC | $1,262,872 | +4.5% | 44,483 | 0.0% | 0.01% | +12.5% | |
| REKR | REKOR SYSTEMS INC | $1,128,000 | +58.4% | 400,000 | 0.0% | 0.01% | +60.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $1,152,233 | -6.0% | 25,296 | 0.0% | 0.01% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,088,485 | -4.8% | 17,085 | 0.0% | 0.01% | 0.0% | |
| TW | TRADEWEB MKTS INCcl a | $1,092,003 | +17.1% | 13,616 | 0.0% | 0.01% | +33.3% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $1,055,103 | -5.0% | 31,318 | 0.0% | 0.01% | 0.0% | |
| ANNALY CAPITAL MANAGEMENT IN | $1,152,263 | -6.0% | 61,258 | 0.0% | 0.01% | 0.0% | ||
| JRVR | JAMES RIV GROUP LTD | $1,165,925 | -15.9% | 75,956 | 0.0% | 0.01% | -20.0% | |
| WPC | WP CAREY INC | $1,114,643 | -20.0% | 20,611 | 0.0% | 0.01% | -20.0% | |
| VIAC | PARAMOUNT GLOBAL | $1,104,872 | -18.9% | 85,649 | 0.0% | 0.01% | -11.1% | |
| RSI | RUSH STREET INTERACTIVE INC | $924,000 | +48.1% | 200,000 | 0.0% | 0.01% | +75.0% | |
| EXK | ENDEAVOUR SILVER CORP | $1,007,737 | -15.6% | 410,380 | 0.0% | 0.01% | -12.5% | |
| ERIE | ERIE INDTY COcl a | $929,845 | +39.9% | 3,165 | 0.0% | 0.01% | +40.0% | |
| ALLY | ALLY FINL INC | $895,354 | -1.2% | 33,559 | 0.0% | 0.01% | 0.0% | |
| SEIC | SEI INVTS CO | $849,484 | +1.0% | 14,104 | 0.0% | 0.01% | 0.0% | |
| TVTX | TRAVERE THERAPEUTICS INC | $777,780 | -41.8% | 87,000 | 0.0% | 0.01% | -33.3% | |
| CG | CARLYLE GROUP INC | $812,661 | -5.6% | 26,945 | 0.0% | 0.01% | 0.0% | |
| SGMS | LIGHT & WONDER INC | $641,970 | +3.7% | 9,000 | 0.0% | 0.01% | +25.0% | |
| FHN | FIRST HORIZON CORPORATION | $725,965 | -2.2% | 65,877 | 0.0% | 0.01% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $684,691 | -8.2% | 14,833 | 0.0% | 0.01% | 0.0% | |
| IQ | IQIYI INCsponsored ads | $731,534 | -11.2% | 154,332 | 0.0% | 0.01% | -16.7% | |
| TRINSEO PLC | $509,685 | -35.5% | 62,385 | 0.0% | 0.00% | -20.0% | ||
| HEALTHCARE RLTY TR | $561,356 | -19.0% | 36,762 | 0.0% | 0.00% | -20.0% | ||
| CNSL | CONSOLIDATED COMM HLDGS INC | $569,067 | -10.7% | 166,394 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTDcall | $535,166 | +32.4% | 4,346 | 0.0% | 0.00% | +33.3% | |
| LU | LUFAX HOLDING LTD | $253,658 | -25.9% | 239,300 | 0.0% | 0.00% | 0.0% | |
| YNDX | YANDEX N V | $0 | – | 280,159 | 0.0% | 0.00% | – | |
| BRIGHT HEALTH GROUP INC | $15,803 | -51.1% | 2,647 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-22
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2023-02-14 |
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.