PUBLIC SECTOR PENSION INVESTMENT BOARD Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$14.7B
Holdings
1,344
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INFINITY PPTY & CAS CORP | 7,025 | $1.0B | 6.79% | |
| 2 | GPNGLOBAL PMTS INC | 8,970 | $1.0B | 6.79% | |
| 3 | SCLSTEPAN CO | 12,823 | $1.0B | 6.79% | |
| 4 | 9990302DAPACHE CORP | 21,277 | $995.0M | 6.76% | |
| 5 | RCLROYAL CARIBBEAN CRUISES LTD | 9,571 | $992.0M | 6.74% | |
| 6 | MRO*MARATHON OIL CORP | 47,484 | $991.0M | 6.73% | |
| 7 | AROCARCHROCK INC | 82,421 | $989.0M | 6.72% | |
| 8 | WINGWINGSTOP INC | 18,909 | $986.0M | 6.70% | |
| 9 | JPXAEROVIRONMENT INC | 13,742 | $982.0M | 6.67% | |
| 10 | KELKELLOGG CO | 14,025 | $980.0M | 6.66% | |
| 11 | CLXCLOROX CO DEL | 7,247 | $980.0M | 6.66% | |
| 12 | —OCLARO INC | 109,559 | $978.0M | 6.64% | |
| 13 | GBXGREENBRIER COS INC | 18,541 | $978.0M | 6.64% | |
| 14 | CVGWCALAVO GROWERS INC | 10,163 | $977.0M | 6.64% | |
| 15 | FCPTFOUR CORNERS PPTY TR INC | 39,598 | $975.0M | 6.62% | |
| 16 | WABCWESTAMERICA BANCORPORATION | 17,204 | $972.0M | 6.60% | |
| 17 | AIRAAR CORP | 20,886 | $971.0M | 6.60% | |
| 18 | SPXCSPX CORP | 27,688 | $970.0M | 6.59% | |
| 19 | HRSEURHARRIS CORP DEL | 6,700 | $968.0M | 6.57% | |
| 20 | BB3BROOKLINE BANCORP INC DEL | 52,027 | $968.0M | 6.57% | |
| 21 | HTDCORCEPT THERAPEUTICS INC | 61,600 | $968.0M | 6.57% | |
| 22 | NBL2EURNOBLE ENERGY INC | 27,413 | $967.0M | 6.57% | |
| 23 | —WASHINGTON PRIME GROUP NEW | 119,000 | $965.0M | 6.55% | |
| 24 | CALCALERES INC | 28,034 | $964.0M | 6.55% | |
| 25 | ESEESCO TECHNOLOGIES INC | 16,670 | $962.0M | 6.53% | |
| 26 | MEIMETHODE ELECTRS INC | 23,866 | $962.0M | 6.53% | |
| 27 | T7DTRANSDIGM GROUP INC | 2,783 | $961.0M | 6.53% | |
| 28 | AZOAUTOZONE INC | 1,430 | $959.0M | 6.51% | |
| 29 | —C&J ENERGY SVCS INC NEW | 40,600 | $958.0M | 6.51% | |
| 30 | LF2PACIFIC PREMIER BANCORP | 25,100 | $958.0M | 6.51% | |
| 31 | STBAS & T BANCORP INC | 22,121 | $957.0M | 6.50% | |
| 32 | —ELECTRONICS FOR IMAGING INC | 29,376 | $956.0M | 6.49% | |
| 33 | NPOENPRO INDS INC | 13,650 | $955.0M | 6.49% | |
| 34 | VMCVULCAN MATLS CO | 7,397 | $955.0M | 6.49% | |
| 35 | BBTBERKSHIRE HILLS BANCORP INC | 23,500 | $954.0M | 6.48% | |
| 36 | TSLATESLA INC | 282,500 | $953.0M | 6.47% | Put |
| 37 | —LENDINGCLUB CORP | 650,000 | $949.5M | 6.45% | Call |
| 38 | INNSUMMIT HOTEL PPTYS INC | 66,286 | $949.0M | 6.45% | |
| 39 | WDRWADDELL & REED FINL INC | 52,838 | $949.0M | 6.45% | |
| 40 | LZBLA Z BOY INC | 31,007 | $949.0M | 6.45% | |
| 41 | —KRATON CORPORATION | 20,549 | $948.0M | 6.44% | |
| 42 | OMCOMNICOM GROUP INC | 12,423 | $948.0M | 6.44% | |
| 43 | GMEGAMESTOP CORP NEW | 64,700 | $943.0M | 6.40% | |
| 44 | TXTTEXTRON INC | 14,314 | $943.0M | 6.40% | |
| 45 | ABMDEURABIOMED INC | 2,300 | $941.0M | 6.39% | |
| 46 | SBG1SEACOAST BKG CORP FLA | 29,800 | $941.0M | 6.39% | |
| 47 | QA4AGENTHERM INC | 23,821 | $936.0M | 6.36% | |
| 48 | VRSKVERISK ANALYTICS INC | 8,674 | $934.0M | 6.34% | |
| 49 | UALUNITED CONTL HLDGS INC | 13,253 | $924.0M | 6.28% | |
| 50 | NOVEURNATIONAL OILWELL VARCO INC | 21,261 | $923.0M | 6.27% | |
| 51 | TN1TENNANT CO | 11,636 | $919.0M | 6.24% | |
| 52 | BHEBENCHMARK ELECTRS INC | 31,495 | $918.0M | 6.24% | |
| 53 | XLNXEURXILINX INC | 14,034 | $916.0M | 6.22% | |
| 54 | CENTACENTRAL GARDEN & PET CO | 22,616 | $915.0M | 6.21% | |
| 55 | PRSPPERSPECTA INC | 44,501 | $914.0M | 6.21% | |
| 56 | STXSEAGATE TECHNOLOGY PLC | 16,148 | $912.0M | 6.19% | |
| 57 | OXMOXFORD INDS INC | 10,935 | $907.0M | 6.16% | |
| 58 | VREXVAREX IMAGING CORP | 24,417 | $906.0M | 6.15% | |
| 59 | FSSFEDERAL SIGNAL CORP | 38,910 | $906.0M | 6.15% | |
| 60 | CITCINTAS CORP | 4,893 | $906.0M | 6.15% | |
| 61 | —MANTECH INTL CORP | 16,879 | $905.0M | 6.15% | |
| 62 | —NEENAH INC | 10,649 | $904.0M | 6.14% | |
| 63 | KRGKITE RLTY GROUP TR | 52,948 | $904.0M | 6.14% | |
| 64 | ETRAE TRADE FINANCIAL CORP | 14,765 | $903.0M | 6.13% | |
| 65 | —BIOTELEMETRY INC | 20,037 | $902.0M | 6.13% | |
| 66 | IQVIQVIA HLDGS INC | 9,000 | $898.0M | 6.10% | |
| 67 | MDC1USDM D C HLDGS INC | 29,126 | $896.0M | 6.09% | |
| 68 | FEFIRSTENERGY CORP | 24,920 | $895.0M | 6.08% | |
| 69 | GNLGLOBAL NET LEASE INC | 43,600 | $891.0M | 6.05% | |
| 70 | FBPFIRST BANCORP P R | 116,297 | $890.0M | 6.05% | |
| 71 | TILEINTERFACE INC | 38,779 | $890.0M | 6.05% | |
| 72 | HBANHUNTINGTON BANCSHARES INC | 60,318 | $890.0M | 6.05% | |
| 73 | AALAMERICAN AIRLS GROUP INC | 223,172 | $887.6M | 6.03% | Call |
| 74 | PATKPATRICK INDS INC | 15,609 | $887.0M | 6.02% | |
| 75 | CALMCAL MAINE FOODS INC | 19,300 | $885.0M | 6.01% | |
| 76 | CSGSCSG SYS INTL INC | 21,654 | $885.0M | 6.01% | |
| 77 | RMBS*RAMBUS INC DEL | 70,546 | $885.0M | 6.01% | |
| 78 | —US ECOLOGY INC | 13,816 | $880.0M | 5.98% | |
| 79 | CMACOMERICA INC | 9,667 | $879.0M | 5.97% | |
| 80 | APOGAPOGEE ENTERPRISES INC | 18,236 | $878.0M | 5.96% | |
| 81 | —RAVEN INDS INC | 22,846 | $878.0M | 5.96% | |
| 82 | —UNIT CORP | 34,315 | $877.0M | 5.96% | |
| 83 | —ACORDA THERAPEUTICS INC | 30,495 | $875.0M | 5.94% | |
| 84 | ESSESSEX PPTY TR INC | 3,658 | $875.0M | 5.94% | |
| 85 | KNKNOWLES CORP | 57,200 | $875.0M | 5.94% | |
| 86 | HSTHOST HOTELS & RESORTS INC | 41,323 | $871.0M | 5.92% | |
| 87 | IRDMIRIDIUM COMMUNICATIONS INC | 54,035 | $870.0M | 5.91% | |
| 88 | EVRGEVERGY INC | 15,500 | $870.0M | 5.91% | |
| 89 | AAONAAON INC | 26,148 | $869.0M | 5.90% | |
| 90 | SIVBEURSVB FINL GROUP | 3,000 | $866.0M | 5.88% | |
| 91 | —AK STL HLDG CORP | 199,487 | $866.0M | 5.88% | |
| 92 | FNFABRINET | 23,417 | $864.0M | 5.87% | |
| 93 | —COOPER TIRE & RUBR CO | 32,800 | $863.0M | 5.86% | |
| 94 | DIODDIODES INC | 25,038 | $863.0M | 5.86% | |
| 95 | OREALTY INCOME CORP | 15,920 | $856.0M | 5.81% | |
| 96 | —VIRTUSA CORP | 17,516 | $853.0M | 5.79% | |
| 97 | MATVSCHWEITZER-MAUDUIT INTL INC | 19,474 | $851.0M | 5.78% | |
| 98 | AWCAMERICAN WTR WKS CO INC NEW | 9,966 | $851.0M | 5.78% | |
| 99 | GWWGRAINGER W W INC | 2,758 | $851.0M | 5.78% | |
| 100 | EIGEMPLOYERS HOLDINGS INC | 21,135 | $850.0M | 5.77% |
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