Public Sector Pension Investment Board Closed Holding Positions

Public Sector Pension Investment Board

  • $18.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Seagate Technology PLC
Q2 2021 Filed on Aug 13, 2021
19,001
N/A
Third Pt Reins LTD
Q2 2021 Filed on Aug 13, 2021
184,538
N/A
ORI
Old Republic International Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
10,565
$21.9 - $26.56 $231K - $281K
R
Ryder System Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
3,057
$71.77 - $87.22 $219K - $267K
G
Genpact LTD

Technology
Q2 2021 Filed on Aug 13, 2021
176,000
$43.2 - $48.39 $7.6M - $8.52M
ENS
Ener Sys

Industrials
Q2 2021 Filed on Aug 13, 2021
6,486
$84.92 - $99.17 $551K - $643K
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 13, 2021
103,859
N/A
Hollyfrontier Corp
Q2 2021 Filed on Aug 13, 2021
14,122
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
30,194
$29.36 - $34.22 $886K - $1.03M
Aphria Inc
Q2 2021 Filed on Aug 13, 2021
856,525
N/A
LADR
Ladder Capital Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
76,000
$10.89 - $12.62 $828K - $959K
Extended Stay Amer Inc
Q2 2021 Filed on Aug 13, 2021
181,108
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
213,000
$73.05 - $88.74 $15.6M - $18.9M
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
165,000
$49.38 - $59.5 $8.15M - $9.82M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
40,000
$61.3 - $70.5 $2.45M - $2.82M
TEO
Telecom Argentina Sa

Communication Services
Q2 2021 Filed on Aug 13, 2021
35,100
$4.4 - $6.52 $154K - $229K
Glu Mobile Inc
Q2 2021 Filed on Aug 13, 2021
304,980
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
92,000
$17.29 - $17.95 $1.59M - $1.65M
NEEPRP
Nextera Energy Inc
Q2 2021 Filed on Aug 13, 2021
300,000
N/A
LAMR
Lamar Advertising CO

Real Estate
Q2 2021 Filed on Aug 13, 2021
34,000
$95.25 - $107.32 $3.24M - $3.65M
R1 Rcm Inc
Q2 2021 Filed on Aug 13, 2021
251,060
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
97,000
$62.35 - $70.59 $6.05M - $6.85M
AZEK
Azek CO Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
50,000
$39.58 - $50.8 $1.98M - $2.54M
Boingo Wireless Inc
Q2 2021 Filed on Aug 13, 2021
76,000
N/A
CCVIU
Churchill Cap Corp Vi
Q2 2021 Filed on Aug 13, 2021
1,000,000
N/A
Churchill Capital Corp Vii
Q2 2021 Filed on Aug 13, 2021
2,500,000
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
125,000
$31.66 - $36.53 $3.96M - $4.57M
Pandion Therapeutics Inc
Q2 2021 Filed on Aug 13, 2021
19,000
N/A
Sl Green Rlty Corp
Q2 2021 Filed on Aug 13, 2021
3,405
N/A
Apollo Strategic Grwt Cptl I
Q2 2021 Filed on Aug 13, 2021
2,000,000
N/A
JHG
Janus Henderson Group PLC

Financial Services
Q2 2021 Filed on Aug 13, 2021
7,453
$32.11 - $40.01 $239K - $298K
Thoma Bravo Advantage
Q2 2021 Filed on Aug 13, 2021
2,000,000
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
200,000
$63.66 - $71.33 $12.7M - $14.3M
APPS
Digital Turbine, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
87,000
$56.77 - $88.67 $4.94M - $7.71M
Apache Corp
Q1 2021 Filed on May 14, 2021
30,102
N/A
Biotelemetry Inc
Q1 2021 Filed on May 14, 2021
75,793
N/A
AZTA
Azenta, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
163,294
$66.32 - $90.93 $10.8M - $14.8M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
95,361
N/A
Concho Res Inc
Q1 2021 Filed on May 14, 2021
415,423
N/A
Dime Cmnty Bancshares Inc
Q1 2021 Filed on May 14, 2021
62,877
N/A
EXTN
Exterran Corp

Energy
Q1 2021 Filed on May 14, 2021
55,035
$3.36 - $5.7 $185K - $314K
Fitbit Inc
Q1 2021 Filed on May 14, 2021
2,635,000
N/A
FLS
Flowserve Corp

Industrials
Q1 2021 Filed on May 14, 2021
10,381
$34.77 - $41.4 $361K - $430K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
11,402
$32.06 - $42.57 $366K - $485K
IRDM
Iridium Communications Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
259,478
$36.78 - $54.37 $9.54M - $14.1M
National Oilwell Varco Inc
Q1 2021 Filed on May 14, 2021
37,570
N/A
Norbord Inc
Q1 2021 Filed on May 14, 2021
128,805
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
4,423
$81.93 - $106.33 $362K - $470K
OC
Owens Corning

Industrials
Q1 2021 Filed on May 14, 2021
43,500
$73.94 - $92.66 $3.22M - $4.03M
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