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PUBLIC SECTOR PENSION INVESTMENT BOARD Historic Quarter Change: USA ETF, New

PUBLIC SECTOR PENSION INVESTMENT BOARD historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, PUBLIC SECTOR PENSION INVESTMENT BOARD opened 35 positions, added to 59, reduced 52 and sold out of 19.

  • Q2 2026: Stock SMH; Country of operation —; Class SEMICONDUCTR ETF; Shares before 0.
  • Q2 2026: Stock SPCX; Country of operation —; Class CLASS A COM STK; Shares before 0.
  • Q4 2025: Stock EWJ; Country of operation —; Class MSCI JAPAN ETF; Shares before 0.
  • Q3 2025: Stock EWJ; Country of operation —; Class MSCI JPN ETF NEW; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1396318), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-09-05); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-09-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SMH
VANECK ETF TRUST
SEMICONDUCTR ETF029,000+29,000$0$19,020,810+$19,020,8102026-08-13
Q2 2026SPCX
SPACE EXPLORATION TECHN CORP
CLASS A COM STK0100,000+100,000$0$17,086,000+$17,086,0002026-08-13
Q4 2025EWJ
ISHARES INC
MSCI JAPAN ETF035,039+35,039$0$2,829,049+$2,829,0492026-02-13
Q3 2025EWJ
ISHARES INC
MSCI JPN ETF NEW056,013+56,013$0$4,492,803+$4,492,8032025-11-06
Q3 2025DOO
BRP INC
COM SUN VTG035,608+35,608$0$2,165,550+$2,165,5502025-11-06
Q2 2025ACT
ENACT HLDGS INC
COM097,178+97,178$0$3,610,163+$3,610,1632025-08-12
Q3 2024GDXJ
VANECK ETF TRUST
JUNIOR GOLD MINE0450,000+450,000$0$21,964,500+$21,964,5002024-11-14
Q3 2024IJR
ISHARES TR
CORE S&P SCP ETF028,657+28,657$0$3,351,723+$3,351,7232024-11-14
Q2 2024VCIT
VANGUARD SCOTTSDALE FDS
INT-TERM CORP01,600,000+1,600,000$0$127,888,000+$127,888,0002024-08-14
Q2 2024XLF
SELECT SECTOR SPDR TR
FINANCIAL02,500,000+2,500,000$0$102,775,000+$102,775,0002024-08-14
Q1 2024IJR
ISHARES TR
CORE S&P SCP ETF077,109+77,109$0$8,522,087+$8,522,0872024-05-14
Q3 2016XLY
SELECT SECTOR SPDR TR
SBI CONS DISCR0135,000+135,000$0$10,805,000+$10,805,0002016-11-14
Q3 2016ISHARES
CUSIP 464286731
MSCI TAIWAN ETF0530,689+530,689$0$8,332,000+$8,332,0002016-11-14
Q3 2016XLF
SELECT SECTOR SPDR TR
SBI INT-FINL0200,000+200,000$0$3,860,000+$3,860,0002016-11-14
Q3 2016EZA
ISHARES
MSCI STH AFR ETF058,931+58,931$0$3,304,000+$3,304,0002016-11-14
Q2 2016XLV
SELECT SECTOR SPDR TR
SBI HEALTHCARE0252,000+252,000$0$18,070,000+$18,070,0002016-08-11
Q2 2016XLK
SELECT SECTOR SPDR TR
TECHNOLOGY0200,000+200,000$0$8,674,000+$8,674,0002016-08-11
Q2 2016IYZ
ISHARES TR
U.S. TELECOM ETF0170,000+170,000$0$5,661,000+$5,661,0002016-08-11
Q2 2016INDA
ISHARES TR
MSCI INDIA ETF0140,708+140,708$0$3,929,000+$3,929,0002016-08-11
Q1 2016ITB
ISHARES TR
US HOME CONS ETF0200,000+200,000$0$5,416,000+$5,416,0002016-05-13
Q4 2015EWY
ISHARES
MSCI STH KOR ETF0108,671+108,671$0$5,398,000+$5,398,0002016-02-12
Q3 2015EWA
ISHARES
MSCI AUST ETF01,718,200+1,718,200$0$30,790,000+$30,790,0002015-11-13
Q3 2015ISHARES
CUSIP 464286848
MSCI JAPAN ETF01,800,000+1,800,000$0$20,574,000+$20,574,0002015-11-13
Q1 2015ISHARES
CUSIP 464286731
MSCI TAIWAN ETF0456,373+456,373$0$7,183,000+$7,183,0002015-05-14
Q1 2015MCHI
ISHARES TR
CHINA ETF045,920+45,920$0$2,503,000+$2,503,0002015-05-14
Q4 2014SPY
SPDR S&P 500 ETF TR
TR UNIT0549,250+549,250$0$112,893,000+$112,893,0002015-02-11
Q4 2014IJR
ISHARES TR
CORE S&P SCP ETF0599,550+599,550$0$68,385,000+$68,385,0002015-02-11
Q4 2014EFA
ISHARES TR
MSCI EAFE ETF0976,570+976,570$0$59,415,000+$59,415,0002015-02-11
Q4 2014EIDO
ISHARES TR
MSCI INDONIA ETF0325,000+325,000$0$8,918,000+$8,918,0002015-02-11
Q4 2014IWM
ISHARES TR
RUSSELL 2000 ETF057,753+57,753$0$6,908,000+$6,908,0002015-02-11
Q4 2014CALY
CALLAWAY GOLF CO
COM0146,304+146,304$0$1,127,000+$1,127,0002015-02-11
Q4 2014EEM
ISHARES TR
MSCI EMG MKT ETF026,000+26,000$0$1,022,000+$1,022,0002015-02-11
Q2 2014EIDO
ISHARES
INDONES0240,000+240,000$0$6,331,000+$6,331,0002014-09-05
Q4 2013IWM
ISHARES
RUSSELL027,750+27,750$0$3,201,000+$3,201,0002014-02-11
Q3 2013EEM
ISHARES
EMERG M0386,000+386,000$0$15,731,000+$15,731,0002013-11-13

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