Public Sector Pension Investment Board Closed Holding Positions

Public Sector Pension Investment Board

$23.4 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Xo Group Inc	Q4 2018 Filed on Feb 14, 2019	16,951	N/A
HALO Halozyme Therapeutics, Inc. Healthcare	Q4 2018 Filed on Feb 14, 2019	80,300	$13.33 - $18.66 $1.07M - $1.5M
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q4 2018 Filed on Feb 14, 2019	30,600	$34.93 - $45.79 $1.07M - $1.4M
Forest City Rlty Tr Inc	Q4 2018 Filed on Feb 14, 2019	1,427,800	N/A
Ellis Perry Intl Inc	Q4 2018 Filed on Feb 14, 2019	8,410	N/A
KRE Spdr S&P Regional Banking ETF ETFs	Q4 2018 Filed on Feb 14, 2019	70,000	N/A
Apergy Corp	Q4 2018 Filed on Feb 14, 2019	51,000	N/A
BXC Blue Linx Holdings Inc. Industrials	Q4 2018 Filed on Feb 14, 2019	55,000	$20.15 - $30.66 $1.11M - $1.69M
BURL Burlington Stores, Inc. Consumer Cyclical	Q4 2018 Filed on Feb 14, 2019	76,800	$148.32 - $175.64 $11.4M - $13.5M
Cobiz Financial Inc	Q4 2018 Filed on Feb 14, 2019	160,100	N/A
Convergys Corp	Q4 2018 Filed on Feb 14, 2019	280,000	N/A
COUP Coupa Software Inc Technology	Q4 2018 Filed on Feb 14, 2019	21,700	$54.57 - $76.73 $1.18M - $1.67M
Energen Corp	Q4 2018 Filed on Feb 14, 2019	150,000	N/A
Fs Invt Corp	Q4 2018 Filed on Feb 14, 2019	211,000	N/A
First Conn Bancorp Inc Md	Q4 2018 Filed on Feb 14, 2019	68,200	N/A
Gramercy Ppty Tr	Q4 2018 Filed on Feb 14, 2019	867,000	N/A
Ion Geophysical Corp	Q4 2018 Filed on Feb 14, 2019	43,600	N/A
Landcadia Hldgs Inc	Q4 2018 Filed on Feb 14, 2019	200,000	N/A
Lasalle Hotel Pptys	Q4 2018 Filed on Feb 14, 2019	83,000	N/A
OHI Omega Healthcare Investors Inc Real Estate	Q4 2018 Filed on Feb 14, 2019	20,100	$31.98 - $38.21 $643K - $768K
Pinnacle Entmt Inc New	Q4 2018 Filed on Feb 14, 2019	79,000	N/A
Syntel Inc	Q4 2018 Filed on Feb 14, 2019	60,000	N/A
Ocean Rig Udw Inc	Q4 2018 Filed on Feb 14, 2019	308,000	N/A
Steris PLC	Q4 2018 Filed on Feb 14, 2019	21,000	N/A
OEC Orion Engineered Carbons S.A. Basic Materials	Q4 2018 Filed on Feb 14, 2019	91,300	$23.41 - $32.79 $2.14M - $2.99M
Sodastream International LTD	Q4 2018 Filed on Feb 14, 2019	222,319	N/A
Cimpress N V	Q4 2018 Filed on Feb 14, 2019	9,300	N/A
ITB Ishares Tr ETFs	Q4 2018 Filed on Feb 14, 2019	700,000	$28.55 - $35.21 $20M - $24.6M
Spdr Series Trust	Q4 2018 Filed on Feb 14, 2019	200,000	N/A
Vaneck Vectors ETF Tr	Q4 2018 Filed on Feb 14, 2019	200,000	N/A
Landcadia Hldgs Inc	Q4 2018 Filed on Feb 14, 2019	50,000	N/A
Sogou Inc	Q4 2018 Filed on Feb 14, 2019	250,000	N/A
HUN Huntsman Corp Basic Materials	Q4 2018 Filed on Feb 14, 2019	500,000	$18.14 - $27.3 $9.07M - $13.7M
Praxair Inc	Q4 2018 Filed on Feb 14, 2019	224,000	N/A
Cigna Corporation	Q4 2018 Filed on Feb 14, 2019	125,000	N/A
Abaxis Inc	Q3 2018 Filed on Nov 14, 2018	14,654	N/A
AYI Acuity Brands Inc Industrials	Q3 2018 Filed on Nov 14, 2018	11,750	$117.12 - $165.06 $1.38M - $1.94M
Bofi Hldg Inc	Q3 2018 Filed on Nov 14, 2018	35,291	N/A
Capella Education Company	Q3 2018 Filed on Nov 14, 2018	7,564	N/A
Concordia International Corp	Q3 2018 Filed on Nov 14, 2018	350,000	N/A
Depomed Inc	Q3 2018 Filed on Nov 14, 2018	39,429	N/A
Dr Pepper Snapple Group Inc	Q3 2018 Filed on Nov 14, 2018	1,063,976	N/A
Ftd Cos Inc	Q3 2018 Filed on Nov 14, 2018	10,924	N/A
Financial Engines Inc	Q3 2018 Filed on Nov 14, 2018	40,831	N/A
Ggp Inc	Q3 2018 Filed on Nov 14, 2018	4,123,900	N/A
Hrg Group Inc	Q3 2018 Filed on Nov 14, 2018	2,165,920	N/A
HQY Healthequity, Inc. Healthcare	Q3 2018 Filed on Nov 14, 2018	34,016	$74.12 - $97.32 $2.52M - $3.31M
Infinity Ppty & Cas Corp	Q3 2018 Filed on Nov 14, 2018	7,025	N/A
Quality Sys Inc	Q3 2018 Filed on Nov 14, 2018	29,356	N/A
Schulman A Inc	Q3 2018 Filed on Nov 14, 2018	18,677	N/A

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