PUBLIC SECTOR PENSION INVESTMENT BOARD Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$11.8B
Holdings
1,518
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SRC ENERGY INC | 212,605 | $999.0M | 8.48% | |
| 2 | ROCKGIBRALTAR INDS INC | 28,041 | $998.0M | 8.47% | |
| 3 | —NATUS MEDICAL INC DEL | 29,324 | $998.0M | 8.47% | |
| 4 | PMTPENNYMAC MTG INVT TR | 53,454 | $995.0M | 8.45% | |
| 5 | IPARINTER PARFUMS INC | 15,110 | $991.0M | 8.42% | |
| 6 | CHCOCITY HLDG CO | 14,498 | $980.0M | 8.32% | |
| 7 | SCHLSCHOLASTIC CORP | 24,270 | $977.0M | 8.30% | |
| 8 | —COLONY CAP INC NEW | 208,600 | $976.0M | 8.29% | |
| 9 | ENTAENANTA PHARMACEUTICALS INC | 13,760 | $975.0M | 8.28% | |
| 10 | BB3BROOKLINE BANCORP INC DEL | 70,537 | $975.0M | 8.28% | |
| 11 | DOOREURMASONITE INTL CORP NEW | 21,717 | $974.0M | 8.27% | |
| 12 | —BLUE APRON HLDGS INC | 950,000 | $969.0M | 8.23% | |
| 13 | PRAAPRA GROUP INC | 39,670 | $967.0M | 8.21% | |
| 14 | MXLMAXLINEAR INC | 54,705 | $963.0M | 8.18% | |
| 15 | —ELECTRONICS FOR IMAGING INC | 38,850 | $963.0M | 8.18% | |
| 16 | ROKUROKU INC | 31,400 | $962.0M | 8.17% | |
| 17 | MSIMOTOROLA SOLUTIONS INC | 8,354 | $961.0M | 8.16% | |
| 18 | NTRSNORTHERN TR CORP | 11,483 | $960.0M | 8.15% | |
| 19 | XLVSELECT SECTOR SPDR TR | 11,080 | $958.0M | 8.14% | |
| 20 | JRVRJAMES RIV GROUP LTD | 26,216 | $958.0M | 8.14% | |
| 21 | A3IAMERISAFE INC | 16,884 | $957.0M | 8.13% | |
| 22 | AABAUSDALTABA INC | 16,511,019 | $956.6M | 8.12% | |
| 23 | SBACSBA COMMUNICATIONS CORP NEW | 5,900 | $955.0M | 8.11% | |
| 24 | EIXEDISON INTL | 16,809 | $954.0M | 8.10% | |
| 25 | BBTBERKSHIRE HILLS BANCORP INC | 35,390 | $954.0M | 8.10% | |
| 26 | WHWYNDHAM HOTELS & RESORTS INC | 21,000 | $953.0M | 8.09% | |
| 27 | NEMNEWMONT MINING CORP | 27,476 | $952.0M | 8.08% | |
| 28 | LPSNUSDLIVEPERSON INC | 50,378 | $950.0M | 8.07% | |
| 29 | DEODIAGEO P L C | 6,700 | $950.0M | 8.07% | |
| 30 | OREALTY INCOME CORP | 15,020 | $947.0M | 8.04% | |
| 31 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 22,387 | $945.0M | 8.02% | |
| 32 | TRHCEURTABULA RASA HEALTHCARE INC | 14,770 | $942.0M | 8.00% | |
| 33 | FEFIRSTENERGY CORP | 25,020 | $940.0M | 7.98% | |
| 34 | CORECORE MARK HOLDING CO INC | 40,290 | $937.0M | 7.96% | |
| 35 | CSGSCSG SYS INTL INC | 29,390 | $934.0M | 7.93% | |
| 36 | BJRIBJS RESTAURANTS INC | 18,431 | $932.0M | 7.91% | |
| 37 | SL2SLEEP NUMBER CORP | 29,202 | $927.0M | 7.87% | |
| 38 | VRSKVERISK ANALYTICS INC | 8,474 | $924.0M | 7.85% | |
| 39 | —MOMENTA PHARMACEUTICALS INC | 83,620 | $923.0M | 7.84% | |
| 40 | AZZAZZ INC | 22,863 | $923.0M | 7.84% | |
| 41 | MOMOUSDMOMO INC | 38,800 | $922.0M | 7.83% | |
| 42 | SBSISOUTHSIDE BANCSHARES INC | 28,926 | $918.0M | 7.80% | |
| 43 | WIREEURENCORE WIRE CORP | 18,254 | $916.0M | 7.78% | |
| 44 | EMEEMCOR GROUP INC | 15,300 | $913.0M | 7.75% | |
| 45 | FMFFORMFACTOR INC | 64,791 | $913.0M | 7.75% | |
| 46 | LNNLINDSAY CORP | 9,403 | $905.0M | 7.68% | |
| 47 | CPSCOOPER STD HLDGS INC | 14,536 | $903.0M | 7.67% | |
| 48 | KREFKKR REAL ESTATE FIN TR INC | 47,000 | $900.0M | 7.64% | |
| 49 | —NAVIGANT CONSULTING INC | 37,363 | $899.0M | 7.63% | |
| 50 | INNSUMMIT HOTEL PPTYS INC | 91,814 | $893.0M | 7.58% | |
| 51 | PRSUVIAD CORP | 17,783 | $891.0M | 7.57% | |
| 52 | —KEMET CORP | 50,316 | $883.0M | 7.50% | |
| 53 | —IHS MARKIT LTD | 18,386 | $882.0M | 7.49% | |
| 54 | AYXEURALTERYX INC | 14,800 | $880.0M | 7.47% | |
| 55 | TDSTELEPHONE & DATA SYS INC | 27,000 | $879.0M | 7.46% | |
| 56 | PIPRPIPER JAFFRAY COS | 13,288 | $875.0M | 7.43% | |
| 57 | MCHPMICROCHIP TECHNOLOGY INC | 12,150 | $874.0M | 7.42% | |
| 58 | GPOR1EURGULFPORT ENERGY CORP | 133,500 | $874.0M | 7.42% | |
| 59 | OFIXORTHOFIX MED INC | 16,590 | $871.0M | 7.40% | |
| 60 | MCXMCCORMICK & CO INC | 6,246 | $870.0M | 7.39% | |
| 61 | HFWAHERITAGE FINL CORP WASH | 29,128 | $866.0M | 7.35% | |
| 62 | —NEENAH INC | 14,706 | $866.0M | 7.35% | |
| 63 | GTYGETTY RLTY CORP NEW | 29,377 | $864.0M | 7.34% | |
| 64 | STCSTEWART INFORMATION SVCS COR | 20,842 | $863.0M | 7.33% | |
| 65 | —SYKES ENTERPRISES INC | 34,891 | $863.0M | 7.33% | |
| 66 | NOG1EURNORTHERN OIL & GAS INC NEV | 380,170 | $859.0M | 7.29% | |
| 67 | RCLROYAL CARIBBEAN CRUISES LTD | 8,771 | $858.0M | 7.29% | |
| 68 | PLUSEPLUS INC | 12,030 | $856.0M | 7.27% | |
| 69 | SMPSTANDARD MTR PRODS INC | 17,661 | $855.0M | 7.26% | |
| 70 | WBWEIBO CORP | 14,630 | $855.0M | 7.26% | |
| 71 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,587 | $852.0M | 7.23% | |
| 72 | OMCOMNICOM GROUP INC | 11,623 | $851.0M | 7.23% | |
| 73 | AROCARCHROCK INC | 113,435 | $850.0M | 7.22% | |
| 74 | USX1UNITED STATES STL CORP NEW | 46,500 | $848.0M | 7.20% | |
| 75 | ESSESSEX PPTY TR INC | 3,458 | $848.0M | 7.20% | |
| 76 | RMERESMED INC | 7,430 | $846.0M | 7.18% | |
| 77 | EBIXEUREBIX INC | 19,863 | $845.0M | 7.18% | |
| 78 | NUENUCOR CORP | 16,299 | $844.0M | 7.17% | |
| 79 | T7DTRANSDIGM GROUP INC | 2,483 | $844.0M | 7.17% | |
| 80 | —NCI BUILDING SYS INC | 116,468 | $844.0M | 7.17% | |
| 81 | —CARRIZO OIL & GAS INC | 74,640 | $843.0M | 7.16% | |
| 82 | GPNGLOBAL PMTS INC | 8,170 | $843.0M | 7.16% | |
| 83 | AORTCRYOLIFE INC | 29,654 | $842.0M | 7.15% | |
| 84 | AWCAMERICAN WTR WKS CO INC NEW | 9,266 | $841.0M | 7.14% | |
| 85 | —LUMINEX CORP DEL | 36,348 | $840.0M | 7.13% | |
| 86 | RPTUSDRPT REALTY | 70,310 | $840.0M | 7.13% | |
| 87 | REGIEURRENEWABLE ENERGY GROUP INC | 32,670 | $840.0M | 7.13% | |
| 88 | APTVAPTIV PLC | 13,553 | $834.0M | 7.08% | |
| 89 | CHDCHURCH & DWIGHT INC | 12,648 | $832.0M | 7.07% | |
| 90 | DEAEASTERLY GOVT PPTYS INC | 52,909 | $830.0M | 7.05% | |
| 91 | RYAAYRYANAIR HLDGS PLC | 11,613 | $828.0M | 7.03% | |
| 92 | TN1TENNANT CO | 15,859 | $826.0M | 7.01% | |
| 93 | IDXXIDEXX LABS INC | 4,429 | $824.0M | 7.00% | |
| 94 | SYFSYNCHRONY FINL | 35,077 | $823.0M | 6.99% | |
| 95 | RRYDER SYS INC | 17,000 | $819.0M | 6.95% | |
| 96 | BALLBALL CORP | 17,790 | $818.0M | 6.95% | |
| 97 | AEEAMEREN CORP | 12,533 | $818.0M | 6.95% | |
| 98 | TMPTOMPKINS FINANCIAL CORPORATI | 10,898 | $817.0M | 6.94% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 44,195 | $816.0M | 6.93% | |
| 100 | GPIGROUP 1 AUTOMOTIVE INC | 15,467 | $815.0M | 6.92% |
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