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
BIDU
Baidu, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
149,268
$106.09 - $155.24 $15.8M - $23.2M
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
67,593
$2.03 - $3.81 $137K - $258K
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 12, 2022
151,779
N/A
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
41,145
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
42,619
$23.08 - $25.81 $984K - $1.1M
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
32,076
$6.05 - $8.03 $194K - $258K
GHL
Greenhill & CO Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
25,090
$9.22 - $15.55 $231K - $390K
IRT
Independence Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
411,873
$20.5 - $28.15 $8.44M - $11.6M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
106,028
$4.48 - $8.22 $475K - $872K
Peoples United Financial Inc
Q2 2022 Filed on Aug 12, 2022
60,046
N/A
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
29,417
$7.17 - $16.13 $211K - $474K
Spx Flow Inc
Q2 2022 Filed on Aug 12, 2022
205,336
N/A
Tivity Health Inc
Q2 2022 Filed on Aug 12, 2022
82,644
N/A
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q2 2022 Filed on Aug 12, 2022
10,212
$101.86 - $134.9 $1.04M - $1.38M
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
47,760
$4.34 - $7.54 $207K - $360K
COHR
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 12, 2022
54,000
$260.86 - $273.97 $14.1M - $14.8M
TCMD
Tactile Systems Technology Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
37,105
$6.55 - $21.5 $243K - $798K
IPGP
Ipg Photonics Corp

Technology
Q2 2022 Filed on Aug 12, 2022
5,203
$83.99 - $111.51 $437K - $580K
New Oriental Ed & Technology
Q2 2022 Filed on Aug 12, 2022
512,410
N/A
Discovery Inc
Q2 2022 Filed on Aug 12, 2022
24,978
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 12, 2022
93,828
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
27,961
$8.33 - $16.96 $233K - $474K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
70,000
$64.66 - $90.71 $4.53M - $6.35M
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Aug 12, 2022
437,340
N/A
Investors Bancorp Inc New
Q2 2022 Filed on Aug 12, 2022
685,200
N/A
MTG
Mgic Investment Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
603,000
$11.42 - $14.27 $6.89M - $8.6M
51 Job Inc
Q2 2022 Filed on Aug 12, 2022
10,632
N/A
GDS
Gds Holdings LTD

Technology
Q2 2022 Filed on Aug 12, 2022
28,578
$25.01 - $44.47 $715K - $1.27M
NOAH
Noah Holdings LTD

Financial Services
Q2 2022 Filed on Aug 12, 2022
12,164
$15.47 - $24.75 $188K - $301K
Ferro Corp
Q2 2022 Filed on Aug 12, 2022
154,430
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
31,425
$7.58 - $15.53 $238K - $488K
INDA
Ishares Msci India Index Fund

ETFs
Q2 2022 Filed on Aug 12, 2022
40,155
$38.78 - $46.44 $1.56M - $1.86M
MCHI
Ishares Msci China ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
78,840
$45.78 - $56.49 $3.61M - $4.45M
MTDR
Matador Resources CO

Energy
Q2 2022 Filed on Aug 12, 2022
205,860
$45.58 - $66.56 $9.38M - $13.7M
TEN
Tenneco Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
267,000
$14.58 - $18.28 $3.89M - $4.88M
Us Ecology Inc
Q2 2022 Filed on Aug 12, 2022
58,366
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q2 2022 Filed on Aug 12, 2022
240,000
$7.01 - $11.12 $1.68M - $2.67M
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,135,000
$19.63 - $26.62 $22.3M - $30.2M
CHNG
Change Healthcare Inc.
Q2 2022 Filed on Aug 12, 2022
200,000
$21.8 - $24.09 $4.36M - $4.82M
Zynga Inc
Q2 2022 Filed on Aug 12, 2022
6,092,700
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 12, 2022
1,500,000
N/A
BILI
Bilibili Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
50,692
$18.69 - $32.19 $947K - $1.63M
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2022 Filed on Aug 12, 2022
4,793
$38.85 - $50.6 $186K - $243K
American National Group Inc
Q2 2022 Filed on Aug 12, 2022
6,000
N/A
Docebo Inc
Q2 2022 Filed on Aug 12, 2022
32,405
N/A
CD
Chindata Group Holdings LTD

Technology
Q2 2022 Filed on Aug 12, 2022
40,478
$4.38 - $8.01 $177K - $324K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
61,263
$1.44 - $3.4 $88.2K - $208K
DADA
Dada Nexus LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
20,245
$5.68 - $10.23 $115K - $207K
MOMO
Hello Group Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
56,215
$4.21 - $6.45 $237K - $363K
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