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
The Providence Service Corp
Q1 2021 Filed on May 14, 2021
32,869
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 14, 2021
5,708
N/A
Tiffany & CO New
Q1 2021 Filed on May 14, 2021
78,486
N/A
Virtusa Corp
Q1 2021 Filed on May 14, 2021
62,944
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q1 2021 Filed on May 14, 2021
12,629
$147.93 - $171.0 $1.87M - $2.16M
FTI
Technip Fmc PLC

Energy
Q1 2021 Filed on May 14, 2021
33,677
$7.02 - $9.55 $236K - $322K
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 14, 2021
544,801
N/A
AA
Alcoa Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
1,173,901
$18.0 - $32.97 $21.1M - $38.7M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
883,119
$13.34 - $20.11 $11.8M - $17.8M
NWE
Northwestern Corp

Utilities
Q1 2021 Filed on May 14, 2021
5,655
$54.47 - $65.56 $308K - $371K
SAIC
Science Applications International Corp

Technology
Q1 2021 Filed on May 14, 2021
3,427
$80.0 - $103.1 $274K - $353K
NVT
N Vent Electric PLC

Industrials
Q1 2021 Filed on May 14, 2021
25,768
$22.15 - $29.93 $571K - $771K
KBH
Kb Home

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
10,186
$32.49 - $47.37 $331K - $483K
LIVN
Liva Nova PLC

Healthcare
Q1 2021 Filed on May 14, 2021
153,000
$62.9 - $82.41 $9.62M - $12.6M
Acacia Communications Inc
Q1 2021 Filed on May 14, 2021
59,000
N/A
MTZ
Mastec Inc

Industrials
Q1 2021 Filed on May 14, 2021
26,000
$67.29 - $98.93 $1.75M - $2.57M
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 14, 2021
104,000
N/A
Foundation Bldg Matls Inc
Q1 2021 Filed on May 14, 2021
49,740
N/A
LYFT
Lyft, Inc.

Technology
Q1 2021 Filed on May 14, 2021
917,730
$43.62 - $67.42 $40M - $61.9M
Qep Resources Inc
Q1 2021 Filed on May 14, 2021
653,327
N/A
Anaplan Inc
Q1 2021 Filed on May 14, 2021
70,000
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
76,000
$18.34 - $25.28 $1.39M - $1.92M
ETRN
Equitrans Midstream Corp

Energy
Q1 2021 Filed on May 14, 2021
69,949
$6.48 - $8.71 $453K - $609K
OGE
Oge Energy Corp.

Utilities
Q1 2021 Filed on May 14, 2021
18,891
$29.27 - $33.15 $553K - $626K
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
53,000
$34.48 - $43.0 $1.83M - $2.28M
CNX
Cnx Resources Corp

Energy
Q1 2021 Filed on May 14, 2021
32,731
$11.08 - $15.62 $363K - $511K
Churchill Capital Corp Iv
Q1 2021 Filed on May 14, 2021
2,000,000
N/A
Fbl Finl Group Inc
Q1 2021 Filed on May 14, 2021
24,500
N/A
EMB
Ishares Tr

ETFs
Q1 2021 Filed on May 14, 2021
275,000
$106.72 - $115.35 $29.3M - $31.7M
National Gen Hldgs Corp
Q1 2021 Filed on May 14, 2021
651,000
N/A
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
6,364
$49.54 - $60.97 $315K - $388K
Aequi Acquisition Corp
Q1 2021 Filed on May 14, 2021
500,000
N/A
FR
First Industrial Realty Trust Inc

Real Estate
Q1 2021 Filed on May 14, 2021
7,963
$40.64 - $47.39 $324K - $377K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q1 2021 Filed on May 14, 2021
5,920
$57.55 - $71.08 $341K - $421K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
2,064
$102.95 - $184.0 $212K - $380K
Ajax I
Q1 2021 Filed on May 14, 2021
750,000
N/A
Cerberus Telecom Acquisition
Q1 2021 Filed on May 14, 2021
1,200,000
N/A
Tiga Acquisition Corp
Q1 2021 Filed on May 14, 2021
1,000,000
N/A
Tpg Pace Ben Fin Corp
Q1 2021 Filed on May 14, 2021
1,000,000
N/A
Tpg Pace Tech Opportunities
Q1 2021 Filed on May 14, 2021
1,000,000
N/A
Artius Acquisition Inc
Q1 2021 Filed on May 14, 2021
50,000
N/A
Artius Acquisition Inc
Q1 2021 Filed on May 14, 2021
50,000
N/A
Churchill Capital Corp Iv
Q1 2021 Filed on May 14, 2021
400,000
N/A
Star Peak Energy Transition
Q1 2021 Filed on May 14, 2021
50,000
N/A
Ftac Olympus Acquisition Cor
Q1 2021 Filed on May 14, 2021
83,333
N/A
Ftac Olympus Acquisition Cor
Q1 2021 Filed on May 14, 2021
83,333
N/A
Amag Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
67,175
N/A
Crane CO
Q4 2020 Filed on Feb 12, 2021
12,501
N/A
Donnelley R R & Sons CO
Q4 2020 Filed on Feb 12, 2021
158,333
N/A
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