PUBLIC SECTOR PENSION INVESTMENT BOARD Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$16.0B
Holdings
1,229
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKNGBOOKING HOLDINGS INC | 5,694 | $22.6M | 0.14% | |
| 102 | RACEFERRARI N V | 52,954 | $21.6M | 0.14% | |
| 103 | CMCSACOMCAST CORP NEW | 543,928 | $21.3M | 0.13% | |
| 104 | PGRPROGRESSIVE CORP | 99,291 | $20.6M | 0.13% | |
| 105 | DWDMORGAN STANLEY | 212,183 | $20.6M | 0.13% | |
| 106 | ANFABERCROMBIE & FITCH CO | 112,381 | $20.0M | 0.13% | |
| 107 | RYROYAL BK CDA | 184,799 | $19.7M | 0.12% | |
| 108 | MTCHMATCH GROUP INC NEW | 642,902 | $19.5M | 0.12% | |
| 109 | FNFABRINET | 79,515 | $19.5M | 0.12% | |
| 110 | OTISOTIS WORLDWIDE CORP | 198,871 | $19.1M | 0.12% | |
| 111 | HTHTH WORLD GROUP LTD | 570,887 | $19.0M | 0.12% | |
| 112 | CVSCVS HEALTH CORP | 319,880 | $18.9M | 0.12% | |
| 113 | ALCALCON AG | 209,925 | $18.7M | 0.12% | |
| 114 | BLKCHFBLACKROCK INC | 23,697 | $18.7M | 0.12% | |
| 115 | SCHWSCHWAB CHARLES CORP | 253,182 | $18.7M | 0.12% | |
| 116 | STLASTELLANTIS N.V | 930,793 | $18.4M | 0.12% | |
| 117 | MLB1MERCADOLIBRE INC | 11,075 | $18.2M | 0.11% | |
| 118 | MRSHMARSH & MCLENNAN COS INC | 83,525 | $17.6M | 0.11% | |
| 119 | DDDUPONT DE NEMOURS INC | 216,058 | $17.4M | 0.11% | |
| 120 | XRAYDENTSPLY SIRONA INC | 694,500 | $17.3M | 0.11% | |
| 121 | GDGENERAL DYNAMICS CORP | 58,055 | $16.8M | 0.11% | |
| 122 | DBDEUTSCHE BANK A G | 1,044,621 | $16.7M | 0.10% | |
| 123 | ENSGENSIGN GROUP INC | 124,223 | $15.4M | 0.10% | |
| 124 | SPSCSPS COMM INC | 81,441 | $15.3M | 0.10% | |
| 125 | ATDATI INC | 273,786 | $15.2M | 0.09% | |
| 126 | BXBLACKSTONE INC | 121,134 | $15.0M | 0.09% | |
| 127 | LENLENNAR CORP | 99,415 | $14.9M | 0.09% | |
| 128 | CMACOMERICA INC | 291,753 | $14.9M | 0.09% | |
| 129 | RHIROBERT HALF INC. | 227,496 | $14.6M | 0.09% | |
| 130 | SPXCSPX TECHNOLOGIES INC | 101,678 | $14.5M | 0.09% | |
| 131 | PLDPROLOGIS INC. | 128,628 | $14.4M | 0.09% | |
| 132 | SOSOUTHERN CO | 185,436 | $14.4M | 0.09% | |
| 133 | MLIMUELLER INDS INC | 249,932 | $14.2M | 0.09% | |
| 134 | NINISOURCE INC | 475,906 | $13.7M | 0.09% | |
| 135 | FLUTFLUTTER ENTMT PLC | 74,545 | $13.6M | 0.09% | |
| 136 | JNJJOHNSON & JOHNSON | 92,039 | $13.5M | 0.08% | |
| 137 | GKOSGLAUKOS CORP | 110,905 | $13.1M | 0.08% | |
| 138 | DUKDUKE ENERGY CORP NEW | 130,902 | $13.1M | 0.08% | |
| 139 | HDHOME DEPOT INC | 38,039 | $13.1M | 0.08% | |
| 140 | MTHMERITAGE HOMES CORP | 79,940 | $12.9M | 0.08% | |
| 141 | CASHPATHWARD FINANCIAL INC | 228,556 | $12.9M | 0.08% | |
| 142 | TDTORONTO DOMINION BK ONT | 231,919 | $12.7M | 0.08% | |
| 143 | AMTAMERICAN TOWER CORP NEW | 64,886 | $12.6M | 0.08% | |
| 144 | EOGEOG RES INC | 100,047 | $12.6M | 0.08% | |
| 145 | SRESEMPRA | 162,261 | $12.3M | 0.08% | |
| 146 | IEIINSIGHT ENTERPRISES INC | 60,861 | $12.1M | 0.08% | |
| 147 | BMIBADGER METER INC | 64,632 | $12.0M | 0.08% | |
| 148 | CRSCARPENTER TECHNOLOGY CORP | 109,187 | $12.0M | 0.07% | |
| 149 | MARAMARATHON DIGITAL HOLDINGS IN | 600,518 | $11.9M | 0.07% | |
| 150 | KKRKKR & CO INC | 112,900 | $11.9M | 0.07% | |
| 151 | OGNORGANON & CO | 565,866 | $11.7M | 0.07% | |
| 152 | LNCLINCOLN NATL CORP IND | 374,076 | $11.6M | 0.07% | |
| 153 | EXTREXTREME NETWORKS | 859,926 | $11.6M | 0.07% | |
| 154 | 07WAMR COOPER GROUP INC | 142,362 | $11.6M | 0.07% | |
| 155 | ALKALASKA AIR GROUP INC | 279,201 | $11.3M | 0.07% | |
| 156 | SEESEALED AIR CORP NEW | 324,038 | $11.3M | 0.07% | |
| 157 | FSSFEDERAL SIGNAL CORP | 134,431 | $11.2M | 0.07% | |
| 158 | SPYSPDR S&P 500 ETF TR | 20,615 | $11.2M | 0.07% | |
| 159 | JPXAEROVIRONMENT INC | 61,538 | $11.2M | 0.07% | |
| 160 | MCOMOODYS CORP | 26,597 | $11.2M | 0.07% | |
| 161 | JXNJACKSON FINANCIAL INC | 149,311 | $11.1M | 0.07% | |
| 162 | MMSIMERIT MED SYS INC | 127,829 | $11.0M | 0.07% | |
| 163 | NFLXNETFLIX INC | 16,273 | $11.0M | 0.07% | |
| 164 | BCPCBALCHEM CORP | 71,312 | $11.0M | 0.07% | |
| 165 | SESEA LTD | 153,707 | $11.0M | 0.07% | |
| 166 | SMSM ENERGY CO | 253,104 | $10.9M | 0.07% | |
| 167 | AWIARMSTRONG WORLD INDS INC NEW | 96,266 | $10.9M | 0.07% | |
| 168 | ALAIR LEASE CORP | 227,921 | $10.8M | 0.07% | |
| 169 | AONAON PLC | 36,829 | $10.8M | 0.07% | |
| 170 | DYDYCOM INDS INC | 63,984 | $10.8M | 0.07% | |
| 171 | ORLYOREILLY AUTOMOTIVE INC | 10,195 | $10.8M | 0.07% | |
| 172 | CEGCONSTELLATION ENERGY CORP | 53,430 | $10.7M | 0.07% | |
| 173 | EPRTESSENTIAL PPTYS RLTY TR INC | 385,730 | $10.7M | 0.07% | |
| 174 | MPCMARATHON PETE CORP | 61,367 | $10.6M | 0.07% | |
| 175 | IBPINSTALLED BLDG PRODS INC | 51,624 | $10.6M | 0.07% | |
| 176 | MOG/AMOOG INC | 63,280 | $10.6M | 0.07% | |
| 177 | 4I1PHILIP MORRIS INTL INC | 104,032 | $10.5M | 0.07% | |
| 178 | USBUS BANCORP DEL | 264,600 | $10.5M | 0.07% | |
| 179 | PSXPHILLIPS 66 | 73,788 | $10.4M | 0.07% | |
| 180 | BCCBOISE CASCADE CO DEL | 86,873 | $10.4M | 0.06% | |
| 181 | CRCCANADIAN NAT RES LTD | 290,342 | $10.3M | 0.06% | |
| 182 | RDNRADIAN GROUP INC | 331,341 | $10.3M | 0.06% | |
| 183 | FMFFORMFACTOR INC | 169,766 | $10.3M | 0.06% | |
| 184 | ENBENBRIDGE INC | 288,175 | $10.2M | 0.06% | |
| 185 | HESHESS CORP | 69,061 | $10.2M | 0.06% | |
| 186 | ACLSAXCELIS TECHNOLOGIES INC | 71,587 | $10.2M | 0.06% | |
| 187 | TDWTIDEWATER INC NEW | 106,825 | $10.2M | 0.06% | |
| 188 | AWGASBURY AUTOMOTIVE GROUP INC | 44,382 | $10.1M | 0.06% | |
| 189 | MGYMAGNOLIA OIL & GAS CORP | 398,054 | $10.1M | 0.06% | |
| 190 | AMDADVANCED MICRO DEVICES INC | 62,107 | $10.1M | 0.06% | |
| 191 | WIREEURENCORE WIRE CORP | 34,717 | $10.1M | 0.06% | |
| 192 | KRYSKRYSTAL BIOTECH INC | 54,656 | $10.0M | 0.06% | |
| 193 | ITRIITRON INC | 100,904 | $10.0M | 0.06% | |
| 194 | VRRMVERRA MOBILITY CORP | 366,368 | $10.0M | 0.06% | |
| 195 | EQIXEQUINIX INC | 13,149 | $9.9M | 0.06% | |
| 196 | LLOEWS CORP | 132,673 | $9.9M | 0.06% | |
| 197 | MATXMATSON INC | 75,152 | $9.8M | 0.06% | |
| 198 | VFCV F CORP | 727,148 | $9.8M | 0.06% | |
| 199 | PARRPAR PAC HOLDINGS INC | 385,286 | $9.7M | 0.06% | |
| 200 | AJGGALLAGHER ARTHUR J & CO | 37,007 | $9.6M | 0.06% |