PUBLIC SECTOR PENSION INVESTMENT BOARD Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$14.3B
Holdings
1,466
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSIMOTOROLA SOLUTIONS INC | 7,654 | $996.0M | 6.97% | |
| 2 | SYFSYNCHRONY FINL | 31,977 | $994.0M | 6.96% | |
| 3 | WECWEC ENERGY GROUP INC | 14,798 | $988.0M | 6.92% | |
| 4 | TILEINTERFACE INC | 42,189 | $985.0M | 6.90% | |
| 5 | —COOPER TIRE & RUBR CO | 34,693 | $982.0M | 6.88% | |
| 6 | KEYKEYCORP NEW | 49,381 | $982.0M | 6.88% | |
| 7 | ANFABERCROMBIE & FITCH CO | 46,461 | $981.0M | 6.87% | |
| 8 | INNSUMMIT HOTEL PPTYS INC | 72,314 | $978.0M | 6.85% | |
| 9 | AATAMERICAN ASSETS TR INC | 26,148 | $975.0M | 6.83% | |
| 10 | A4SAMERIPRISE FINL INC | 6,602 | $975.0M | 6.83% | |
| 11 | —RETAIL PPTYS AMER INC | 79,900 | $974.0M | 6.82% | |
| 12 | —UNIT CORP | 37,384 | $974.0M | 6.82% | |
| 13 | —LENDINGCLUB CORP | 650,000 | $971.6M | 6.80% | Call |
| 14 | AWGASBURY AUTOMOTIVE GROUP INC | 14,081 | $968.0M | 6.78% | |
| 15 | PPLPPL CORP | 32,877 | $962.0M | 6.74% | |
| 16 | TWTRUSDTWITTER INC | 33,800 | $962.0M | 6.74% | |
| 17 | TN1TENNANT CO | 12,659 | $961.0M | 6.73% | |
| 18 | KRGKITE RLTY GROUP TR | 57,731 | $961.0M | 6.73% | |
| 19 | PATKPATRICK INDS INC | 16,173 | $957.0M | 6.70% | |
| 20 | AZOAUTOZONE INC | 1,230 | $954.0M | 6.68% | |
| 21 | RFREGIONS FINL CORP NEW | 51,801 | $951.0M | 6.66% | |
| 22 | XLNXEURXILINX INC | 11,834 | $949.0M | 6.65% | |
| 23 | SBG1SEACOAST BKG CORP FLA | 32,473 | $948.0M | 6.64% | |
| 24 | CSGSCSG SYS INTL INC | 23,590 | $947.0M | 6.63% | |
| 25 | CTLEURCENTURYLINK INC | 44,560 | $945.0M | 6.62% | |
| 26 | BB3BROOKLINE BANCORP INC DEL | 56,537 | $944.0M | 6.61% | |
| 27 | ABMDEURABIOMED INC | 2,100 | $944.0M | 6.61% | |
| 28 | RWTREDWOOD TR INC | 58,079 | $943.0M | 6.60% | |
| 29 | —CBS CORP NEW | 515,906 | $942.7M | 6.60% | Call |
| 30 | MEIMETHODE ELECTRS INC | 25,967 | $940.0M | 6.58% | |
| 31 | CTVHELIX ENERGY SOLUTIONS GRP I | 95,010 | $939.0M | 6.58% | |
| 32 | GPNGLOBAL PMTS INC | 7,370 | $939.0M | 6.58% | |
| 33 | NUENUCOR CORP | 14,799 | $939.0M | 6.58% | |
| 34 | IPINTL PAPER CO | 19,114 | $939.0M | 6.58% | |
| 35 | MDC1USDM D C HLDGS INC | 31,689 | $937.0M | 6.56% | |
| 36 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,112 | $937.0M | 6.56% | |
| 37 | MRO*MARATHON OIL CORP | 40,084 | $933.0M | 6.53% | |
| 38 | DTEDTE ENERGY CO | 8,544 | $932.0M | 6.53% | |
| 39 | ENTAENANTA PHARMACEUTICALS INC | 10,860 | $928.0M | 6.50% | |
| 40 | CENTACENTRAL GARDEN & PET CO | 27,840 | $923.0M | 6.46% | |
| 41 | —C&J ENERGY SVCS INC NEW | 44,263 | $921.0M | 6.45% | |
| 42 | SXISTANDEX INTL CORP | 8,823 | $920.0M | 6.44% | |
| 43 | DLTRDOLLAR TREE INC | 11,225 | $915.0M | 6.41% | |
| 44 | VENVENTAS INC | 16,763 | $912.0M | 6.39% | |
| 45 | OSISOSI SYSTEMS INC | 11,939 | $911.0M | 6.38% | |
| 46 | ESEVERSOURCE ENERGY | 14,830 | $911.0M | 6.38% | |
| 47 | CLXCLOROX CO DEL | 6,047 | $910.0M | 6.37% | |
| 48 | MIGAMICROSTRATEGY INC | 6,456 | $908.0M | 6.36% | |
| 49 | DIODDIODES INC | 27,227 | $906.0M | 6.34% | |
| 50 | —IHS MARKIT LTD | 16,786 | $906.0M | 6.34% | |
| 51 | SCHLSCHOLASTIC CORP | 19,370 | $904.0M | 6.33% | |
| 52 | PLUSEPLUS INC | 9,730 | $902.0M | 6.32% | |
| 53 | AZZAZZ INC | 17,863 | $902.0M | 6.32% | |
| 54 | SL2SLEEP NUMBER CORP | 24,502 | $901.0M | 6.31% | |
| 55 | BBYBEST BUY INC | 11,358 | $901.0M | 6.31% | |
| 56 | SAFTSAFETY INS GROUP INC | 10,041 | $900.0M | 6.30% | |
| 57 | GU9GUESS INC | 39,360 | $890.0M | 6.23% | |
| 58 | —LUMINEX CORP DEL | 29,148 | $883.0M | 6.18% | |
| 59 | —TAILORED BRANDS INC | 35,047 | $883.0M | 6.18% | |
| 60 | JRVRJAMES RIV GROUP LTD | 20,716 | $883.0M | 6.18% | |
| 61 | TSLATESLA INC | 303,000 | $873.4M | 6.12% | Call |
| 62 | MCHPMICROCHIP TECHNOLOGY INC | 11,050 | $872.0M | 6.11% | |
| 63 | PGTIUSDPGT INNOVATIONS INC | 40,276 | $870.0M | 6.09% | |
| 64 | SBACSBA COMMUNICATIONS CORP NEW | 5,400 | $867.0M | 6.07% | |
| 65 | LPI1EURLAREDO PETROLEUM INC | 105,900 | $865.0M | 6.06% | |
| 66 | MTRNMATERION CORP | 14,280 | $864.0M | 6.05% | |
| 67 | RGRSTURM RUGER & CO INC | 12,467 | $861.0M | 6.03% | |
| 68 | AMEAMETEK INC NEW | 10,858 | $859.0M | 6.02% | |
| 69 | ARCBARCBEST CORP | 17,663 | $858.0M | 6.01% | |
| 70 | PRSUVIAD CORP | 14,483 | $858.0M | 6.01% | |
| 71 | WTWWILLIS TOWERS WATSON PUB LTD | 6,082 | $857.0M | 6.00% | |
| 72 | AMWDAMERICAN WOODMARK CORPORATIO | 10,885 | $854.0M | 5.98% | |
| 73 | 9990302DAPACHE CORP | 17,877 | $852.0M | 5.97% | |
| 74 | —SUPERVALU INC | 26,427 | $851.0M | 5.96% | |
| 75 | T7DTRANSDIGM GROUP INC | 2,283 | $850.0M | 5.95% | |
| 76 | FEFIRSTENERGY CORP | 22,820 | $848.0M | 5.94% | |
| 77 | GPIGROUP 1 AUTOMOTIVE INC | 13,067 | $848.0M | 5.94% | |
| 78 | HESHESS CORP | 11,825 | $846.0M | 5.92% | |
| 79 | PMTPENNYMAC MTG INVT TR | 41,754 | $845.0M | 5.92% | |
| 80 | VNDAVANDA PHARMACEUTICALS INC | 36,400 | $835.0M | 5.85% | |
| 81 | KELKELLOGG CO | 11,925 | $835.0M | 5.85% | |
| 82 | —SYKES ENTERPRISES INC | 27,291 | $832.0M | 5.83% | |
| 83 | —NATUS MEDICAL INC DEL | 23,324 | $832.0M | 5.83% | |
| 84 | —LABORATORY CORP AMER HLDGS | 4,778 | $830.0M | 5.81% | |
| 85 | CHCOCITY HLDG CO | 10,798 | $829.0M | 5.81% | |
| 86 | TSNTYSON FOODS INC | 13,932 | $829.0M | 5.81% | |
| 87 | A3IAMERISAFE INC | 13,284 | $823.0M | 5.76% | |
| 88 | PUMPPROPETRO HLDG CORP | 49,814 | $821.0M | 5.75% | |
| 89 | APOGAPOGEE ENTERPRISES INC | 19,853 | $820.0M | 5.74% | |
| 90 | DEAEASTERLY GOVT PPTYS INC | 42,309 | $820.0M | 5.74% | |
| 91 | —CARDTRONICS PLC | 25,841 | $818.0M | 5.73% | |
| 92 | MATVSCHWEITZER-MAUDUIT INTL INC | 21,245 | $814.0M | 5.70% | |
| 93 | RMBS*RAMBUS INC DEL | 74,406 | $812.0M | 5.69% | |
| 94 | AORTCRYOLIFE INC | 23,054 | $812.0M | 5.69% | |
| 95 | CITCINTAS CORP | 4,093 | $810.0M | 5.67% | |
| 96 | HFWAHERITAGE FINL CORP WASH | 23,028 | $809.0M | 5.67% | |
| 97 | ASTEASTEC INDS INC | 15,994 | $806.0M | 5.64% | |
| 98 | PIPRPIPER JAFFRAY COS | 10,488 | $801.0M | 5.61% | |
| 99 | RYNRAYONIER INC | 23,700 | $801.0M | 5.61% | |
| 100 | TG7TRIUMPH GROUP INC NEW | 34,275 | $799.0M | 5.60% |
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