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| Name: |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
| City: |
MONTR?AL |
| State: |
A8 |
| Zip: |
H3B 4W8 |
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| Holdings
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30 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ARMK |
Aramark Holdings Corp |
40 |
New |
$31.62 |
$75,477,000 |
2,686,000 |
0.57% |
75,477,000 |
2,686,000 |
0.87 |
Food Wholesale |
|
|
BIRK |
Birkenstock Holding |
110 |
New |
$0.00 |
$14,619,000 |
300,000 |
0.11% |
14,619,000 |
300,000 |
0.16 |
N/A |
|
|
ALKS |
Alkermes Plc |
152 |
New |
$24.10 |
$9,606,000 |
346,300 |
0.07% |
9,606,000 |
346,300 |
0.211 |
Drug Delivery |
|
|
AWI |
Armstrong World Industries Inc |
169 |
New |
$116.80 |
$9,014,000 |
91,680 |
0.07% |
9,014,000 |
91,680 |
0.188 |
Home Furnishings & Fi... |
|
|
AMR |
Alpha Metallurgical Resourc... |
187 |
New |
$50.08 |
$8,317,000 |
24,541 |
0.06% |
8,317,000 |
24,541 |
0.134 |
N/A |
|
|
ACIW |
ACI Worldwide Inc |
229 |
New |
$35.51 |
$6,904,000 |
225,614 |
0.05% |
6,904,000 |
225,614 |
0.194 |
Technical & System So... |
|
|
KSS |
Kohls Corporation |
248 |
New |
$24.42 |
$6,588,000 |
229,692 |
0.05% |
6,588,000 |
229,692 |
0.146 |
Department Stores |
|
|
RUSHA |
Rush Enterprises Inc |
254 |
New |
$44.20 |
$6,418,000 |
127,600 |
0.05% |
6,418,000 |
127,600 |
0.297 |
Auto Dealerships |
|
|
VSTS |
Vestis Corp |
310 |
New |
$9.91 |
$5,735,000 |
271,270 |
0.04% |
5,735,000 |
271,270 |
0.208 |
N/A |
|
|
ENV |
Envestnet, Inc. |
345 |
New |
$63.43 |
$5,111,000 |
103,213 |
0.04% |
5,111,000 |
103,213 |
0.164 |
Information Technolog... |
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PJT |
PreferredPlus Trust |
378 |
New |
$99.36 |
$4,715,000 |
46,280 |
0.04% |
4,715,000 |
46,280 |
0.194 |
N/A |
|
|
NCR |
NCR Corp |
379 |
New |
$12.48 |
$4,699,000 |
277,900 |
0.04% |
4,699,000 |
277,900 |
0.216 |
Information Technolog... |
|
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CWEN |
Clearway Energy Inc |
380 |
New |
$24.74 |
$4,690,000 |
170,976 |
0.04% |
4,690,000 |
170,976 |
0.21 |
N/A |
|
|
ELY |
Callaway Golf Co |
418 |
New |
$16.45 |
$4,228,000 |
294,830 |
0.03% |
4,228,000 |
294,830 |
0.159 |
Sporting Goods |
|
|
ICUI |
ICU Medical Inc |
421 |
New |
$100.71 |
$4,197,000 |
42,080 |
0.03% |
4,197,000 |
42,080 |
0.176 |
Medical Instruments &... |
|
|
WOR |
Worthington Industries Inc |
483 |
New |
$60.17 |
$3,640,000 |
63,254 |
0.03% |
3,640,000 |
63,254 |
0.116 |
Steel & Iron |
|
|
NATL |
Ncr Atleos, Llc |
528 |
New |
$21.76 |
$3,372,000 |
138,838 |
0.03% |
3,372,000 |
138,838 |
0 |
N/A |
|
|
NHC |
National Healthcare Corp |
651 |
New |
$89.12 |
$2,586,000 |
27,980 |
0.02% |
2,586,000 |
27,980 |
0.182 |
Long-Term Care Facili... |
|
|
SPNT |
SiriusPoint Ltd |
721 |
New |
$12.25 |
$2,178,000 |
187,778 |
0.02% |
2,178,000 |
187,778 |
0 |
Property & Casualty I... |
|
|
VICR |
Vicor Corp |
738 |
New |
$33.50 |
$2,105,000 |
46,831 |
0.02% |
2,105,000 |
46,831 |
0.164 |
Diversified Electronics |
|
|
CWEN.A |
Clearway Energy Inc |
797 |
New |
$23.00 |
$1,837,000 |
71,832 |
0.01% |
1,837,000 |
71,832 |
0.208 |
N/A |
|
|
KLG |
Wk Kellogg Co |
804 |
New |
$23.54 |
$1,798,000 |
136,824 |
0.01% |
1,798,000 |
136,824 |
0.16 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
810 |
New |
$33.23 |
$1,777,000 |
63,224 |
0.01% |
1,777,000 |
63,224 |
0.126 |
N/A |
|
|
SATS |
Echostar Holding Corp |
975 |
New |
$17.56 |
$1,135,000 |
68,500 |
0.01% |
1,135,000 |
68,500 |
0 |
Communication Equipment |
|
|
LCID |
Lucid Group, Inc. |
1135 |
New |
$3.05 |
$485,000 |
115,248 |
0% |
485,000 |
115,248 |
0 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
1152 |
New |
$200.88 |
$432,000 |
2,587 |
0% |
432,000 |
2,587 |
0.001 |
Home Improvement Stores |
|
|
HUBB |
Hubbell Inc |
1159 |
New |
$388.00 |
$410,000 |
1,247 |
0% |
410,000 |
1,247 |
0.002 |
Electronics Wholesale |
|
|
CHWY |
Chewy, Inc. |
1190 |
New |
$15.98 |
$348,000 |
14,731 |
0% |
348,000 |
14,731 |
0.003 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
1201 |
New |
$118.97 |
$321,000 |
2,520 |
0% |
321,000 |
2,520 |
0.002 |
Printed Circuit Boards |
|
|
VLTO |
Veralto Corp |
1225 |
New |
$96.99 |
$251,000 |
3,057 |
0% |
251,000 |
3,057 |
0.001 |
N/A |
|
