|
|
Name: |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
City: |
MONTR?AL |
State: |
A8 |
Zip: |
H3B 4W8 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VCSH |
Vanguard Scottsdale Funds |
3 |
- |
$76.93 |
$402,324,000 |
5,200,000 |
3.06% |
133,663,000 |
1,625,000 |
1.247 |
N/A |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$921.40 |
$361,266,000 |
729,507 |
2.75% |
75,573,000 |
72,727 |
0.029 |
Semiconductor - Speci... |
|
AVGO |
Broadcom Limited |
7 |
- |
$1,310.31 |
$246,498,000 |
220,827 |
1.87% |
130,624,000 |
81,317 |
0.055 |
Semiconductor- Broad... |
|
UNP |
Union Pacific Corp |
11 |
- |
$239.21 |
$193,391,000 |
787,360 |
1.47% |
77,162,000 |
216,577 |
0.117 |
Railroads |
|
MA |
MasterCard Inc A |
14 |
- |
$449.37 |
$147,606,000 |
346,078 |
1.12% |
76,689,000 |
166,955 |
0.035 |
Business Services |
|
MCHP |
Microchip Technology Inc |
18 |
- |
$93.76 |
$129,403,000 |
1,434,945 |
0.98% |
46,466,000 |
372,334 |
0.258 |
Semiconductor - Speci... |
|
AVA |
Avista Corp |
19 |
- |
$37.38 |
$126,519,000 |
3,539,985 |
0.96% |
12,786,000 |
26,454 |
5.15 |
Multi Utilities |
|
PEP |
Pepsico Inc |
21 |
- |
$175.82 |
$113,840,000 |
670,277 |
0.87% |
88,855,000 |
522,821 |
0.049 |
Beverage Soft Drinks... |
|
ALV |
Autoliv Inc |
23 |
- |
$114.83 |
$105,596,000 |
958,304 |
0.8% |
40,037,000 |
278,800 |
1.097 |
Auto Parts |
|
LOW |
Lowes Companies Inc |
30 |
- |
$231.70 |
$92,778,000 |
416,887 |
0.71% |
31,384,000 |
121,497 |
0.055 |
Home Improvement Stores |
|
PH |
Parker Hannifin Corp |
31 |
- |
$550.79 |
$90,077,000 |
195,522 |
0.68% |
37,454,000 |
60,425 |
0.152 |
Industrial Equipment ... |
|
CAE |
CAE Inc (USA) |
33 |
- |
$20.76 |
$85,304,000 |
3,932,914 |
0.65% |
4,709,000 |
496,640 |
1.48 |
Aerospace/Defense Pro... |
|
ABBV |
Abbvie Inc. |
34 |
- |
$162.73 |
$84,102,000 |
542,700 |
0.64% |
55,920,000 |
353,634 |
0.031 |
Drug Manufacturers - ... |
|
SPY |
Standard & Poors Depository... |
37 |
- |
$516.57 |
$78,537,000 |
165,233 |
0.6% |
29,577,000 |
50,701 |
0.002 |
Closed - End Fund - E... |
|
INTC |
Intel Corp |
38 |
- |
$30.97 |
$77,816,000 |
1,548,577 |
0.59% |
24,541,000 |
49,970 |
0.038 |
Semiconductor- Broad... |
|
SNPS |
Synopsys Inc |
39 |
- |
$545.54 |
$77,769,000 |
151,034 |
0.59% |
24,564,000 |
35,111 |
0.1 |
Technical & System So... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
42 |
- |
$142.83 |
$74,960,000 |
720,772 |
0.57% |
28,175,000 |
182,390 |
0.014 |
Semiconductor - Integ... |
|
HLT |
Hilton Worldwide Holdings Inc. |
43 |
- |
$200.10 |
$72,536,000 |
398,355 |
0.55% |
24,541,000 |
78,773 |
0.144 |
Lodging |
|
SBUX |
Starbucks Corp |
47 |
- |
$72.90 |
$67,229,000 |
700,227 |
0.51% |
9,956,000 |
72,713 |
0.06 |
Specialty Eateries |
|
ISRG |
Intuitive Surgical Inc |
49 |
- |
$372.63 |
$65,471,000 |
194,068 |
0.5% |
10,774,000 |
6,934 |
0.054 |
Medical Appliances & ... |
|
CNI |
Canadian National Railway (... |
52 |
- |
$126.19 |
$62,357,000 |
493,692 |
0.47% |
53,418,000 |
411,531 |
0.07 |
Railroads |
|
AVTR |
Avantor, Inc. |
53 |
- |
$24.87 |
$62,213,000 |
2,725,045 |
0.47% |
8,691,000 |
186,050 |
0.404 |
N/A |
|
LH |
Laboratory Corp of America |
54 |
- |
$201.04 |
$61,478,000 |
270,483 |
0.47% |
59,570,000 |
260,993 |
0.278 |
Medical Laboratories ... |
|
UBER |
Uber Technologies, Inc |
56 |
- |
$71.51 |
$54,197,000 |
880,256 |
0.41% |
17,129,000 |
74,256 |
0.05 |
N/A |
|
PDD |
Bloom Energy Corp |
59 |
- |
$138.64 |
$51,277,000 |
350,465 |
0.39% |
20,309,000 |
34,691 |
0.052 |
N/A |
|
UBS |
UBS AG (USA) |
60 |
- |
$27.60 |
$50,131,000 |
1,616,592 |
0.38% |
10,890,000 |
34,519 |
0.043 |
Foreign Money Center ... |
|
APTV |
Aptiv PLC |
67 |
- |
$74.95 |
$45,301,000 |
504,913 |
0.34% |
42,314,000 |
474,618 |
0.187 |
Auto Parts |
|
CCE |
Coca-Cola Enterprises Inc |
69 |
- |
$71.36 |
$44,258,000 |
663,146 |
0.34% |
39,657,000 |
589,500 |
0.137 |
Beverage Soft Drinks... |
|
TDY |
Teledyne Technologies Inc |
71 |
- |
$390.44 |
$41,650,000 |
93,325 |
0.32% |
39,594,000 |
88,294 |
0.2 |
Aerospace/Defense Pro... |
|
LYV |
Live Nation Inc |
72 |
- |
$95.88 |
$40,129,000 |
428,732 |
0.31% |
38,868,000 |
413,545 |
0.196 |
Business Services |
|
SLF |
Sun Life Financial Inc (USA) |
74 |
- |
$53.15 |
$38,137,000 |
731,780 |
0.29% |
30,551,000 |
577,015 |
0.125 |
Life & Health Insurance |
|
NFLX |
Netflix Inc |
76 |
- |
$596.97 |
$33,721,000 |
69,259 |
0.26% |
15,797,000 |
21,790 |
0.016 |
Music & Video Stores |
|
PFE |
Pfizer Inc |
77 |
- |
$28.16 |
$26,731,000 |
928,485 |
0.2% |
6,670,000 |
323,705 |
0.017 |
Drug Manufacturers - ... |
|
TXN |
Texas Instruments Inc |
79 |
- |
$181.67 |
$25,675,000 |
150,620 |
0.2% |
10,210,000 |
53,361 |
0.016 |
Semiconductor- Broad... |
|
PXD |
Pioneer Natural Resources Co |
92 |
- |
$275.32 |
$19,097,000 |
84,919 |
0.15% |
6,604,000 |
30,497 |
0.035 |
Independent Oil & Gas |
|
STLA |
Stellantis N.V. |
93 |
- |
$21.94 |
$18,504,000 |
792,031 |
0.14% |
3,294,000 |
3,106 |
0.071 |
N/A |
|
CASH |
Meta Financial Group Inc |
97 |
- |
$53.85 |
$17,461,000 |
329,894 |
0.13% |
3,267,000 |
21,929 |
0.365 |
Savings & Loans |
|
CYTK |
Cytokinetics Inc |
98 |
- |
$65.05 |
$16,988,000 |
203,472 |
0.13% |
13,493,000 |
84,820 |
0.18 |
Biotechnology |
|
ELF |
E L F Beauty Inc |
100 |
- |
$164.69 |
$16,534,000 |
114,546 |
0.13% |
9,142,000 |
47,238 |
0.213 |
N/A |
|
MELI |
Mercadolibre Inc |
101 |
- |
$1,653.85 |
$16,174,000 |
10,292 |
0.12% |
4,299,000 |
926 |
0.021 |
Business Services |
|
RACE |
Ferrari NV |
105 |
- |
$0.00 |
$15,213,000 |
45,125 |
0.12% |
1,902,000 |
177 |
0.024 |
N/A |
|
EXTR |
Extreme Networks Inc |
106 |
- |
$10.96 |
$14,870,000 |
842,963 |
0.11% |
-2,850,000 |
111,035 |
0.685 |
Internet Software & S... |
|
SPSC |
Sps Commerce Inc |
107 |
- |
$188.97 |
$14,762,000 |
76,157 |
0.11% |
7,033,000 |
30,857 |
0.196 |
Networking & Communic... |
|
FN |
Fabrinet |
115 |
- |
$188.83 |
$14,350,000 |
75,394 |
0.11% |
6,875,000 |
30,532 |
0.204 |
Electronic Equipment |
|
ALC |
Alcon Inc |
116 |
- |
$80.41 |
$13,952,000 |
178,890 |
0.11% |
134,000 |
701 |
0.036 |
Medical Instruments &... |
|
PARR |
PAR Petroleum Corp |
117 |
- |
$30.33 |
$13,948,000 |
383,504 |
0.11% |
1,820,000 |
46,064 |
0.637 |
Independent Oil & Gas |
|
AIT |
Applied Industrial Technolo... |
118 |
- |
$189.64 |
$13,891,000 |
80,439 |
0.11% |
6,504,000 |
32,663 |
0.208 |
Industrial Equipment ... |
|
MTH |
Meritage Homes Corp |
120 |
- |
$175.32 |
$13,291,000 |
76,296 |
0.1% |
7,729,000 |
30,855 |
0.203 |
Residential Construct... |
|
ENSG |
Ensign Group Inc |
122 |
- |
$116.05 |
$13,145,000 |
117,145 |
0.1% |
6,690,000 |
47,682 |
0.216 |
Long-Term Care Facili... |
|
DB |
Deutsche Bank AG (USA) |
123 |
- |
$16.90 |
$13,012,000 |
952,675 |
0.1% |
2,707,000 |
21,230 |
0.046 |
Foreign Money Center ... |
|
ATI |
Allegheny Technologies Inc |
127 |
- |
$59.70 |
$12,038,000 |
264,742 |
0.09% |
5,498,000 |
105,813 |
0.189 |
Steel & Iron |
|
MLI |
Mueller Industries Inc |
131 |
- |
$58.00 |
$11,108,000 |
235,585 |
0.08% |
5,833,000 |
165,407 |
0.413 |
Metal Fabrication |
|
SEDG |
Solaredge Technologies Inc |
133 |
- |
$60.07 |
$11,035,000 |
117,890 |
0.08% |
10,251,000 |
111,836 |
0.23 |
N/A |
|
SEE |
Sealed Air Corpde |
135 |
- |
$35.79 |
$10,946,000 |
299,720 |
0.08% |
10,436,000 |
284,209 |
0.193 |
Packaging & Containers |
|
WELL |
Welltower Inc |
136 |
- |
$96.78 |
$10,907,000 |
120,956 |
0.08% |
2,194,000 |
14,601 |
0.026 |
REIT - Healthcare Fac... |
|
DV |
Doubleverify Holdings, Inc. |
137 |
- |
$31.03 |
$10,638,000 |
289,242 |
0.08% |
6,301,000 |
134,061 |
0.175 |
N/A |
|
BCC |
Boise Cascade Co |
138 |
- |
$139.37 |
$10,628,000 |
82,155 |
0.08% |
5,586,000 |
33,222 |
0.21 |
Lumber,Wood Production |
|
ALK |
Alaska Air Group Inc |
141 |
- |
$43.85 |
$10,382,000 |
265,720 |
0.08% |
9,879,000 |
252,144 |
0.215 |
Regional Airlines |
|
HCC |
Warrior Met Coal Inc |
142 |
- |
$64.76 |
$10,362,000 |
169,949 |
0.08% |
3,911,000 |
43,655 |
0.332 |
N/A |
|
AAON |
AAON Inc |
143 |
- |
$76.20 |
$10,337,000 |
139,935 |
0.08% |
5,576,000 |
56,215 |
0.268 |
General Building Mate... |
|
ASO |
Academy Sports & Outdoors, ... |
144 |
- |
$0.00 |
$10,208,000 |
154,670 |
0.08% |
5,741,000 |
60,173 |
0.168 |
N/A |
|
NSIT |
Insight Enterprises Inc |
145 |
- |
$199.92 |
$10,183,000 |
57,469 |
0.08% |
4,745,000 |
20,097 |
0.143 |
Catalog & Mail Order ... |
|
SIG |
Signet Group Plc (ADR) |
146 |
- |
$97.18 |
$9,992,000 |
93,153 |
0.08% |
5,962,000 |
37,028 |
0.178 |
Jewelry Stores |
|
BCPC |
Balchem Corp |
147 |
- |
$153.32 |
$9,953,000 |
66,912 |
0.08% |
5,010,000 |
27,064 |
0.207 |
Specialty Chemicals |
|
FSS |
Federal Signal Corp |
148 |
- |
$80.84 |
$9,703,000 |
126,439 |
0.07% |
5,200,000 |
51,052 |
0.209 |
Trucks & Other Vehicles |
|
ABG |
Asbury Automotive Group Inc |
151 |
- |
$221.60 |
$9,608,000 |
42,707 |
0.07% |
3,757,000 |
17,277 |
0.17 |
Auto Dealerships |
|
SPXC |
SPX Technologies, Inc |
153 |
- |
$119.90 |
$9,569,000 |
94,733 |
0.07% |
4,982,000 |
38,384 |
0.21 |
Auto Parts |
|
LNC |
Lincoln National Corp |
154 |
- |
$28.97 |
$9,495,000 |
352,074 |
0.07% |
4,318,000 |
142,404 |
0.182 |
Life & Health Insurance |
|
BMI |
Badger Meter Inc |
155 |
- |
$190.72 |
$9,401,000 |
60,901 |
0.07% |
4,188,000 |
24,665 |
0.209 |
Scientific & Technica... |
|
SM |
Sm Energy Company |
156 |
- |
$50.72 |
$9,346,000 |
241,372 |
0.07% |
3,531,000 |
94,702 |
0.211 |
Independent Oil & Gas |
|
ANF |
Abercrombie & Fitch Co |
158 |
- |
$122.08 |
$9,219,000 |
104,500 |
0.07% |
5,731,000 |
42,621 |
0.168 |
Apparel Stores |
|
DXC |
DXC Technology Co |
159 |
- |
$19.71 |
$9,190,000 |
401,832 |
0.07% |
8,732,000 |
379,855 |
0.158 |
N/A |
|
FUL |
HB Fuller Co |
161 |
- |
$78.45 |
$9,126,000 |
112,103 |
0.07% |
4,558,000 |
45,520 |
0.209 |
Specialty Chemicals |
|
MMSI |
Merit Medical Systems Inc |
164 |
- |
$79.51 |
$9,103,000 |
119,844 |
0.07% |
4,186,000 |
48,608 |
0.216 |
Medical Instruments &... |
|
RDN |
Radian Group Inc |
166 |
- |
$29.29 |
$9,074,000 |
317,824 |
0.07% |
4,188,000 |
123,248 |
0.166 |
Surety & Title Insurance |
|
PHEC |
Phillips Edison & Company, Inc |
167 |
- |
$36.00 |
$9,054,000 |
248,185 |
0.07% |
4,187,000 |
103,080 |
0.265 |
N/A |
|
IBP |
Installed Building Products... |
171 |
- |
$249.06 |
$8,946,000 |
48,935 |
0.07% |
5,306,000 |
19,789 |
0.164 |
N/A |
|
COOP |
Mr. Cooper Group Inc |
172 |
- |
$81.25 |
$8,900,000 |
136,675 |
0.07% |
4,475,000 |
54,051 |
0.149 |
Savings & Loans |
|
ACLS |
Axcelis Technologies Inc |
174 |
- |
$113.43 |
$8,813,000 |
67,954 |
0.07% |
2,199,000 |
27,392 |
0 |
Semiconductor Equipme... |
|
GPI |
Group 1 Automotive Inc |
179 |
- |
$300.34 |
$8,743,000 |
28,689 |
0.07% |
4,076,000 |
11,322 |
0.157 |
Auto Dealerships |
|
MOG.A |
Moog Inc |
181 |
- |
$166.88 |
$8,638,000 |
59,662 |
0.07% |
4,628,000 |
24,162 |
0.199 |
Aerospace/Defense Pro... |
|
AGO |
Assured Guaranty Ltd |
184 |
- |
$78.98 |
$8,441,000 |
112,806 |
0.06% |
4,279,000 |
44,032 |
0.14 |
Life & Health Insurance |
|
AEIS |
Advanced Energy Industries Inc |
185 |
- |
$100.12 |
$8,427,000 |
77,365 |
0.06% |
3,628,000 |
30,829 |
0.202 |
Diversified Electronics |
|
ACA |
Arcosa, Inc. |
186 |
- |
$0.00 |
$8,362,000 |
101,187 |
0.06% |
4,029,000 |
40,918 |
0.21 |
N/A |
|
EPRT |
Essential Properties Realty... |
188 |
- |
$27.15 |
$8,276,000 |
323,771 |
0.06% |
4,109,000 |
131,126 |
0.198 |
N/A |
|
AEO |
American Eagle Outfitters Inc |
189 |
- |
$24.63 |
$8,151,000 |
385,214 |
0.06% |
4,341,000 |
155,810 |
0.212 |
Apparel Stores |
|
GKOS |
Glaukos Corp |
190 |
- |
$105.01 |
$8,037,000 |
101,102 |
0.06% |
3,512,000 |
40,971 |
0.21 |
N/A |
|
MHO |
M I Schottenstein Homes Inc |
191 |
- |
$123.94 |
$7,961,000 |
57,795 |
0.06% |
5,073,000 |
23,436 |
0.201 |
Residential Construct... |
|
FELE |
Franklin Electric Co Inc |
192 |
- |
$99.94 |
$7,956,000 |
82,321 |
0.06% |
3,568,000 |
33,148 |
0.178 |
Industrial Electrical... |
|
VRRM |
VERRA MOBILITY Corp |
193 |
- |
$26.56 |
$7,948,000 |
345,126 |
0.06% |
4,026,000 |
135,415 |
0.188 |
N/A |
|
MATX |
Matson Inc |
194 |
- |
$111.69 |
$7,946,000 |
72,499 |
0.06% |
4,076,000 |
28,883 |
0.168 |
Water Transportation |
|
MC |
Moelis & Co |
197 |
- |
$52.39 |
$7,765,000 |
138,345 |
0.06% |
4,052,000 |
56,062 |
0.201 |
N/A |
|
WD |
Walker & Dunlop Inc |
199 |
- |
$97.57 |
$7,706,000 |
69,420 |
0.06% |
4,646,000 |
28,206 |
0.222 |
Property Management |
|
DIOD |
Diodes Inc |
201 |
- |
$74.04 |
$7,676,000 |
95,336 |
0.06% |
3,218,000 |
38,791 |
0.183 |
Semiconductor - Integ... |
|
OGN |
Organon & Co. |
202 |
- |
$20.68 |
$7,649,000 |
530,412 |
0.06% |
7,176,000 |
503,159 |
0.209 |
N/A |
|
BXMT |
Blackstone Mortgage Trust Inc |
203 |
- |
$18.16 |
$7,605,000 |
357,545 |
0.06% |
2,973,000 |
144,570 |
0.245 |
REIT - Diversified |
|
PBA |
Pembina Pipeline Corp |
204 |
- |
$35.89 |
$7,592,000 |
219,446 |
0.06% |
3,073,000 |
69,834 |
0.04 |
Oil & Gas Pipelines &... |
|
AAP |
Advance Auto Parts Inc |
206 |
- |
$73.86 |
$7,532,000 |
123,408 |
0.06% |
3,423,000 |
49,937 |
0.182 |
Auto Parts Stores |
|
JXN |
Jackson Financial Inc. |
207 |
- |
$72.26 |
$7,518,000 |
146,832 |
0.06% |
4,074,000 |
56,728 |
0.158 |
N/A |
|
HP |
Helmerich & Payne Inc |
208 |
- |
$38.45 |
$7,473,000 |
206,327 |
0.06% |
2,292,000 |
83,437 |
0.191 |
Oil & Gas Drilling & ... |
|