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PUBLIC SECTOR PENSION INVESTMENT BOARD |
| City: |
MONTR?AL |
| State: |
A8 |
| Zip: |
H3B 4W8 |
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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 |
|
TSAT |
Telesat Class B Variable Vo... |
15 |
- |
$0.00 |
$154,894,000 |
18,211,203 |
1.12% |
-35,974,000 |
0 |
40.469 |
N/A |
|
|
QBTS |
D Wave Quantum Ord Shs |
21 |
- |
$0.00 |
$121,240,000 |
59,431,311 |
0.88% |
68,935,000 |
0 |
79.593 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
37 |
- |
$31.15 |
$87,349,000 |
2,686,000 |
0.63% |
11,872,000 |
0 |
0.87 |
Food Wholesale |
|
|
SPOT |
Spotify Technology SA |
84 |
- |
$307.52 |
$31,668,000 |
120,000 |
0.23% |
9,119,000 |
0 |
0.064 |
N/A |
|
|
MTCH |
Match Group, Inc. |
97 |
- |
$107.05 |
$23,195,000 |
639,340 |
0.17% |
-141,000 |
0 |
0.231 |
N/A |
|
|
SEE |
Sealed Air Corpde |
146 |
- |
$36.77 |
$11,150,000 |
299,720 |
0.08% |
204,000 |
0 |
0.193 |
Packaging & Containers |
|
|
L |
Loews Corp |
161 |
- |
$74.11 |
$10,253,000 |
130,958 |
0.07% |
1,140,000 |
0 |
0.047 |
Property & Casualty I... |
|
|
BAP |
Credicorp Ltd (USA) |
166 |
- |
$164.34 |
$9,906,000 |
58,468 |
0.07% |
1,140,000 |
0 |
0.074 |
Foreign Regional Banks |
|
|
D |
Dominion Energy Inc |
181 |
- |
$52.44 |
$9,111,000 |
185,218 |
0.07% |
406,000 |
0 |
0.023 |
Electric Utilities |
|
|
SCCO |
Southern Peru Copper Corp |
221 |
- |
$115.17 |
$7,828,000 |
73,488 |
0.06% |
1,503,000 |
0 |
0.01 |
Gold |
|
|
FIS |
Fidelity National Information |
230 |
- |
$74.48 |
$7,514,000 |
101,294 |
0.05% |
1,429,000 |
0 |
0.016 |
Business Services |
|
|
PNM |
PNM Resources Inc |
255 |
- |
$36.60 |
$7,001,000 |
186,000 |
0.05% |
-737,000 |
0 |
0.217 |
Multi Utilities |
|
|
PRU |
Prudential Financial Inc |
269 |
- |
$117.49 |
$6,653,000 |
56,668 |
0.05% |
776,000 |
0 |
0.014 |
Life & Health Insurance |
|
|
VRNS |
Varonis Systems Inc |
273 |
- |
$44.82 |
$6,557,000 |
139,000 |
0.05% |
263,000 |
0 |
0.131 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
284 |
- |
$6.13 |
$6,391,000 |
602,663 |
0.05% |
1,533,000 |
0 |
0.17 |
Biotechnology |
|
|
PIPR |
Piper Jaffray Companies |
293 |
- |
$207.41 |
$6,197,000 |
31,223 |
0.04% |
737,000 |
0 |
0.175 |
Asset Management |
|
|
PRGS |
Progress Software Corp |
396 |
- |
$49.71 |
$4,820,000 |
90,407 |
0.03% |
-89,000 |
0 |
0.184 |
Application Software |
|
|
ACXM |
LiveRamp Holdings Inc |
403 |
- |
$31.16 |
$4,690,000 |
135,953 |
0.03% |
-460,000 |
0 |
0.175 |
Information Technolog... |
|
|
THS |
TreeHouse Foods Inc |
456 |
- |
$35.06 |
$4,068,000 |
104,431 |
0.03% |
-261,000 |
0 |
0.173 |
Processed & Packaged ... |
|
|
BIN |
Waste Connections, Inc |
463 |
- |
$160.43 |
$4,034,000 |
23,444 |
0.03% |
516,000 |
0 |
0.009 |
Waste Management |
|
|
SIX |
Six Flags Inc |
475 |
- |
$25.13 |
$3,924,000 |
149,084 |
0.03% |
185,000 |
0 |
0.175 |
Sporting and Park Ent... |
|
|
SNEX |
StoneX Group Inc |
477 |
- |
$75.48 |
$3,912,000 |
55,672 |
0.03% |
-198,000 |
0 |
0.176 |
Asset Management |
|
|
NSC |
Norfolk Southern Corp |
500 |
- |
$249.65 |
$3,729,000 |
14,631 |
0.03% |
271,000 |
0 |
0.006 |
Railroads |
|
|
DAL |
Delta Air Lines Inc |
510 |
- |
$46.55 |
$3,637,000 |
75,972 |
0.03% |
581,000 |
0 |
0.012 |
Major Airlines |
|
|
AMEH |
Apollo Medical Holdings Inc |
514 |
- |
$0.00 |
$3,621,000 |
86,227 |
0.03% |
319,000 |
0 |
0.155 |
N/A |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
542 |
- |
$25.51 |
$3,366,000 |
214,000 |
0.02% |
-86,000 |
0 |
0.351 |
N/A |
|
|
SITM |
Sitime Corp |
546 |
- |
$0.00 |
$3,345,000 |
35,882 |
0.02% |
-1,035,000 |
0 |
0.167 |
N/A |
|
|
RF |
Regions Financial Corp |
581 |
- |
$18.64 |
$3,083,000 |
146,526 |
0.02% |
243,000 |
0 |
0.015 |
Domestic Regional Banks |
|
|
SBOW |
SilverBow Resources Inc |
584 |
- |
$38.61 |
$3,073,000 |
90,000 |
0.02% |
456,000 |
0 |
0.354 |
Independent Oil & Gas |
|
|
STX |
Seagate Technology |
591 |
- |
$94.26 |
$3,033,000 |
32,597 |
0.02% |
250,000 |
0 |
0.014 |
Data Storage Devices |
|
|
HWKN |
Hawkins Inc |
593 |
- |
$85.44 |
$3,015,000 |
39,258 |
0.02% |
250,000 |
0 |
0.185 |
Basic Materials Whole... |
|
|
ARI |
Apollo Commercial Real Esta... |
595 |
- |
$9.77 |
$3,006,000 |
269,874 |
0.02% |
-162,000 |
0 |
0.192 |
REIT - Diversified |
|
|
MXL |
Maxlinear Inc |
614 |
- |
$18.03 |
$2,876,000 |
154,021 |
0.02% |
-785,000 |
0 |
0.208 |
Semiconductor Equipme... |
|
|
VSAT |
Viasat Inc |
622 |
- |
$15.80 |
$2,804,000 |
155,027 |
0.02% |
-1,529,000 |
0 |
0.124 |
Communication Equipment |
|
|
GTY |
Getty Realty Corp |
641 |
- |
$26.61 |
$2,722,000 |
99,520 |
0.02% |
-186,000 |
0 |
0.222 |
REIT - Retail |
|
|
WABC |
Westamerica Bancorporation |
647 |
- |
$47.24 |
$2,703,000 |
55,302 |
0.02% |
-417,000 |
0 |
0.206 |
Domestic Regional Banks |
|
|
LPI |
Laredo Petroleum Inc |
648 |
- |
$0.95 |
$2,702,000 |
51,425 |
0.02% |
363,000 |
0 |
0.008 |
Independent Oil & Gas |
|
|
POWL |
Powell Industries Inc |
649 |
- |
$204.62 |
$2,697,000 |
18,953 |
0.02% |
1,022,000 |
0 |
0.163 |
Industrial Electrical... |
|
|
LNN |
Lindsay Corp |
653 |
- |
$111.74 |
$2,688,000 |
22,849 |
0.02% |
-263,000 |
0 |
0.348 |
Farm & Construction M... |
|
|
KAMN |
Kaman Corp |
655 |
- |
$45.99 |
$2,686,000 |
58,566 |
0.02% |
1,283,000 |
0 |
0.212 |
Industrial Equipment ... |
|
|
CFG |
Citizens Financial Group, Inc. |
658 |
- |
$34.20 |
$2,677,000 |
73,779 |
0.02% |
232,000 |
0 |
0.015 |
N/A |
|
|
MDT |
Medtronic Plc |
660 |
- |
$81.49 |
$2,645,000 |
30,354 |
0.02% |
144,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
NX |
Quanex Building Products Corp |
661 |
- |
$36.61 |
$2,631,000 |
68,458 |
0.02% |
538,000 |
0 |
0.194 |
Steel & Iron |
|
|
PAYO |
Payoneer Global Inc. |
663 |
- |
$5.99 |
$2,627,000 |
540,572 |
0.02% |
-189,000 |
0 |
0 |
N/A |
|
|
AMBC |
Ambac Financial Group Inc |
670 |
- |
$17.21 |
$2,591,000 |
165,792 |
0.02% |
-141,000 |
0 |
0.362 |
Surety & Title Insurance |
|
|
KLG |
Wk Kellogg Co |
671 |
- |
$18.63 |
$2,572,000 |
136,824 |
0.02% |
774,000 |
0 |
0.16 |
N/A |
|
|
STBA |
S&T Bancorp Inc |
676 |
- |
$31.19 |
$2,545,000 |
79,346 |
0.02% |
-107,000 |
0 |
0.202 |
Domestic Regional Banks |
|
|
WRE |
Washington Real Estate Inve... |
677 |
- |
$15.09 |
$2,537,000 |
182,271 |
0.02% |
-124,000 |
0 |
0.221 |
REIT - Diversified |
|
|
ARLO |
Arlo Technologies, Inc. |
683 |
- |
$14.00 |
$2,484,000 |
196,365 |
0.02% |
615,000 |
0 |
0.208 |
N/A |
|
|
LESL |
Leslies, Inc. |
684 |
- |
$5.28 |
$2,482,000 |
381,837 |
0.02% |
-156,000 |
0 |
0.178 |
N/A |
|
|
ALEX |
Alexander & Baldwin Holding... |
685 |
- |
$16.29 |
$2,479,000 |
150,525 |
0.02% |
-384,000 |
0 |
0.208 |
Real Estate Development |
|
|
GIII |
G III Apparel Group Ltd |
689 |
- |
$29.13 |
$2,450,000 |
84,449 |
0.02% |
-420,000 |
0 |
0.175 |
Textile - Apparel Foo... |
|
|
EIG |
Employers Holdings, Inc. |
692 |
- |
$40.75 |
$2,423,000 |
53,383 |
0.02% |
320,000 |
0 |
0.184 |
Property & Casualty I... |
|
|
TGI |
Triumph Group Inc |
695 |
- |
$14.00 |
$2,399,000 |
159,490 |
0.02% |
-245,000 |
0 |
0.207 |
Aerospace/Defense Pro... |
|
|
PRDO |
Perdoceo Education Corp |
696 |
- |
$22.85 |
$2,394,000 |
136,316 |
0.02% |
0 |
0 |
0.194 |
Education & Training ... |
|
|
SPNT |
SiriusPoint Ltd |
697 |
- |
$12.85 |
$2,387,000 |
187,778 |
0.02% |
209,000 |
0 |
0.197 |
Property & Casualty I... |
|
|
XPEL |
Xpel, Inc. |
698 |
- |
$36.05 |
$2,385,000 |
44,156 |
0.02% |
7,000 |
0 |
0.16 |
N/A |
|
|
KOP |
Koppers Holdings Inc. |
699 |
- |
$42.27 |
$2,384,000 |
43,210 |
0.02% |
171,000 |
0 |
0.205 |
Lumber,Wood Production |
|
|
DGII |
Digi International Inc |
701 |
- |
$24.86 |
$2,383,000 |
74,645 |
0.02% |
442,000 |
0 |
0 |
Networking & Communic... |
|
|
STEL |
Stellar Bancorp Ord Shs |
705 |
- |
$29.25 |
$2,369,000 |
97,263 |
0.02% |
-339,000 |
0 |
0.186 |
N/A |
|
|
ICHR |
Ichor Holdings Ltd |
706 |
- |
$38.20 |
$2,355,000 |
60,974 |
0.02% |
304,000 |
0 |
0.212 |
N/A |
|
|
SVC |
Service Properties Trust |
709 |
- |
$5.24 |
$2,332,000 |
343,991 |
0.02% |
-606,000 |
0 |
0.209 |
REIT - Hotel/Motel |
|
|
VBTX |
Veritex Holdings, Inc. |
711 |
- |
$19.99 |
$2,310,000 |
112,724 |
0.02% |
-313,000 |
0 |
0.227 |
N/A |
|
|
FIZZ |
National Beverage Corp |
714 |
- |
$45.48 |
$2,299,000 |
48,437 |
0.02% |
-109,000 |
0 |
0.104 |
Beverage Soft Drinks... |
|
|
HRMY |
Harmony Biosciences Holding... |
715 |
- |
$0.00 |
$2,286,000 |
68,065 |
0.02% |
87,000 |
0 |
0.107 |
N/A |
|
|
PFS |
Provident Financial Service... |
716 |
- |
$14.28 |
$2,284,000 |
156,757 |
0.02% |
-542,000 |
0 |
0.2 |
Savings & Loans |
|
|
SCSC |
Scansource Inc |
717 |
- |
$47.98 |
$2,282,000 |
51,813 |
0.02% |
230,000 |
0 |
0.204 |
Computers Wholesale |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
718 |
- |
$6.50 |
$2,275,000 |
170,317 |
0.02% |
-26,000 |
0 |
0.177 |
REIT - Housing/Apartm... |
|
|
DEA |
Easterly Government Propert... |
719 |
- |
$11.38 |
$2,274,000 |
197,547 |
0.02% |
-381,000 |
0 |
0.207 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
720 |
- |
$32.72 |
$2,267,000 |
63,224 |
0.02% |
490,000 |
0 |
0.126 |
N/A |
|
|
ECPG |
Encore Capital Group Inc |
725 |
- |
$43.38 |
$2,227,000 |
48,833 |
0.02% |
-251,000 |
0 |
0.144 |
Credit Services |
|
|
BHE |
Benchmark Electronics Inc |
726 |
- |
$43.13 |
$2,222,000 |
74,051 |
0.02% |
175,000 |
0 |
0.203 |
Printed Circuit Boards |
|
|
MRTN |
Marten Transport Ltd |
730 |
- |
$17.35 |
$2,214,000 |
119,799 |
0.02% |
-299,000 |
0 |
0.145 |
Trucking |
|
|
AAT |
American Assets Trust, Inc. |
732 |
- |
$20.91 |
$2,209,000 |
100,814 |
0.02% |
-60,000 |
0 |
0 |
REIT - Office |
|
|
NXRT |
Nexpoint Residential Trust Inc |
734 |
- |
$35.51 |
$2,202,000 |
68,421 |
0.02% |
-154,000 |
0 |
0.278 |
N/A |
|
|
CARS |
Cars.com Inc. |
735 |
- |
$19.27 |
$2,196,000 |
127,813 |
0.02% |
-229,000 |
0 |
0.185 |
N/A |
|
|
ANIP |
ANI Pharmaceuticals Inc |
736 |
- |
$67.25 |
$2,163,000 |
31,287 |
0.02% |
438,000 |
0 |
0.153 |
Biotechnology |
|
|
CVI |
CVR Energy Inc |
738 |
- |
$28.34 |
$2,157,000 |
60,498 |
0.02% |
324,000 |
0 |
0.055 |
Oil & Gas Refining, P... |
|
|
PDFS |
PDF Solutions Inc |
739 |
- |
$35.89 |
$2,139,000 |
63,525 |
0.02% |
97,000 |
0 |
0.173 |
Technical & System So... |
|
|
PRAA |
Portfolio Recovery Associat... |
741 |
- |
$21.57 |
$2,124,000 |
81,442 |
0.02% |
-10,000 |
0 |
0.171 |
Business Services |
|
|
RCUS |
Arcus Biosciences Inc |
743 |
- |
$15.15 |
$2,112,000 |
111,846 |
0.02% |
-24,000 |
0 |
0.172 |
N/A |
|
|
SWM |
Schweitzer Mauduit Internat... |
745 |
- |
$17.64 |
$2,109,000 |
112,482 |
0.02% |
387,000 |
0 |
0.007 |
Paper & Paper Products |
|
|
WETF |
Wisdomtree Investments, Inc |
746 |
- |
$9.79 |
$2,106,000 |
229,140 |
0.02% |
518,000 |
0 |
0.154 |
Publishing |
|
|
MCRI |
Monarch Casino & Resort Inc |
750 |
- |
$65.51 |
$2,078,000 |
27,705 |
0.02% |
162,000 |
0 |
0.152 |
Gambling/Resorts |
|
|
ASTE |
Astec Industries Inc |
753 |
- |
$31.73 |
$2,063,000 |
47,195 |
0.01% |
307,000 |
0 |
0.207 |
Farm & Construction M... |
|
|
LUV |
Southwest Airlines Co |
754 |
- |
$25.51 |
$2,053,000 |
70,328 |
0.01% |
22,000 |
0 |
0.012 |
Regional Airlines |
|
|
TRUP |
Trupanion Inc. |
755 |
- |
$0.00 |
$2,047,000 |
74,150 |
0.01% |
-215,000 |
0 |
0.158 |
N/A |
|
|
TILE |
InterFace Inc |
759 |
- |
$15.85 |
$2,028,000 |
120,582 |
0.01% |
506,000 |
0 |
0.206 |
Textile Manufacturing |
|
|
ARR |
Armour Residential Reit, Inc. |
762 |
- |
$4.25 |
$2,010,000 |
101,670 |
0.01% |
46,000 |
0 |
0.077 |
REIT - Diversified |
|
|
AMSF |
AmeriSafe Inc |
764 |
- |
$43.46 |
$1,997,000 |
39,812 |
0.01% |
135,000 |
0 |
0.206 |
Life & Health Insurance |
|
|
PFBC |
Preferred Bank of L.A. |
768 |
- |
$74.71 |
$1,991,000 |
25,933 |
0.01% |
97,000 |
0 |
0.174 |
Domestic Regional Banks |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
769 |
- |
$15.45 |
$1,987,000 |
160,109 |
0.01% |
176,000 |
0 |
0.217 |
Industrial Metals & M... |
|
|
ATEN |
A10 Networks, Inc. |
771 |
- |
$15.19 |
$1,980,000 |
144,622 |
0.01% |
75,000 |
0 |
0.189 |
N/A |
|
|
JBSS |
Sanfilippo John B & Son Inc |
772 |
- |
$98.40 |
$1,973,000 |
18,624 |
0.01% |
54,000 |
0 |
0.211 |
Processed & Packaged ... |
|
|
MATW |
Matthews International Corp |
773 |
- |
$27.91 |
$1,965,000 |
63,225 |
0.01% |
-352,000 |
0 |
0.202 |
Metal Fabrication |
|
|
SXC |
Suncoke Energy, Inc. |
775 |
- |
$10.26 |
$1,959,000 |
173,807 |
0.01% |
92,000 |
0 |
0.21 |
Steel & Iron |
|
|
AHCO |
AdaptHealth Corp |
776 |
- |
$9.99 |
$1,955,000 |
169,817 |
0.01% |
717,000 |
0 |
0.13 |
N/A |
|
|
MSEX |
Middlesex Water Co |
777 |
- |
$49.42 |
$1,940,000 |
36,957 |
0.01% |
-485,000 |
0 |
0.212 |
Water Utilities |
|
|
EFC |
Ellington Financial LLC |
780 |
- |
$11.92 |
$1,924,000 |
162,885 |
0.01% |
-146,000 |
0 |
0.219 |
N/A |
|
|
SAFE |
Safehold Inc |
782 |
- |
$18.58 |
$1,914,000 |
92,914 |
0.01% |
-260,000 |
0 |
0.149 |
N/A |
|
