PUBLIC SECTOR PENSION INVESTMENT BOARD historic quarter change: USA ETF, Reduced
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 SPY; Country of operation —; Class TR UNIT; Shares before 137,634.
- Q2 2026: Stock CALY; Country of operation —; Class COM; Shares before 499,986.
- Q2 2026: Stock KSA; Country of operation —; Class MSCI SAUDI ARBIA; Shares before 31,593.
- Q4 2025: Stock IJR; Country of operation —; Class CORE S&P SCP ETF; Shares before 285,968.
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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 137,634 | 114,567 | -23,067 | $89,508,896 | $85,555,199 | -$3,953,697 | 2026-08-13 |
|---|
| Q2 2026 | CALY
CALLAWAY GOLF CO | | COM | 499,986 | 469,357 | -30,629 | $6,939,806 | $8,819,218 | +$1,879,412 | 2026-08-13 |
|---|
| Q2 2026 | KSA
ISHARES TR | | MSCI SAUDI ARBIA | 31,593 | 17,503 | -14,090 | $1,255,822 | $653,037 | -$602,785 | 2026-08-13 |
|---|
| Q4 2025 | IJR
ISHARES TR | | CORE S&P SCP ETF | 285,968 | 189,889 | -96,079 | $33,981,577 | $22,820,860 | -$11,160,717 | 2026-02-13 |
|---|
| Q4 2025 | CALY
TOPGOLF CALLAWAY BRANDS CORP | | COM | 545,106 | 484,358 | -60,748 | $5,178,507 | $5,652,458 | +$473,951 | 2026-02-13 |
|---|
| Q4 2025 | ACT
ENACT HLDGS INC | | COM | 151,302 | 139,407 | -11,895 | $5,800,919 | $5,526,093 | -$274,826 | 2026-02-13 |
|---|
| Q2 2025 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 140,862 | 78,198 | -62,664 | $78,796,794 | $48,314,634 | -$30,482,160 | 2025-08-12 |
|---|
| Q2 2025 | KSA
ISHARES TR | | MSCI SAUDI ARBIA | 40,593 | 31,593 | -9,000 | $1,679,332 | $1,217,594 | -$461,738 | 2025-08-12 |
|---|
| Q1 2025 | IJR
ISHARES TR | | CORE S&P SCP ETF | 257,008 | 107,841 | -149,167 | $29,612,462 | $11,276,933 | -$18,335,529 | 2025-05-12 |
|---|
| Q1 2025 | KSA
ISHARES TR | | MSCI SAUDI ARBIA | 46,053 | 40,593 | -5,460 | $1,880,805 | $1,679,332 | -$201,473 | 2025-05-12 |
|---|
| Q4 2024 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 3,080,000 | 1,040,000 | -2,040,000 | $139,585,600 | $50,263,200 | -$89,322,400 | 2025-02-14 |
|---|
| Q4 2024 | KSA
ISHARES TR | | MSCI SAUDI ARBIA | 87,658 | 46,053 | -41,605 | $3,742,997 | $1,880,805 | -$1,862,192 | 2025-02-14 |
|---|
| Q3 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 20,615 | 15,298 | -5,317 | $11,219,095 | $8,777,380 | -$2,441,715 | 2024-11-14 |
|---|
| Q3 2024 | CALY
TOPGOLF CALLAWAY BRANDS CORP | | COM | 310,981 | 300,281 | -10,700 | $4,758,009 | $3,297,085 | -$1,460,924 | 2024-11-14 |
|---|
| Q2 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 96,984 | 20,615 | -76,369 | $50,729,421 | $11,219,095 | -$39,510,326 | 2024-08-14 |
|---|
| Q1 2024 | VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 5,200,000 | 2,000,000 | -3,200,000 | $402,324,000 | $154,620,000 | -$247,704,000 | 2024-05-14 |
|---|
| Q1 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 165,233 | 96,984 | -68,249 | $78,536,897 | $50,729,421 | -$27,807,476 | 2024-05-14 |
|---|
| Q1 2024 | CALY
TOPGOLF CALLAWAY BRANDS CORP | | COM | 294,830 | 291,220 | -3,610 | $4,227,862 | $4,709,027 | +$481,165 | 2024-05-14 |
|---|
| Q1 2024 | KSA
ISHARES TR | | MSCI SAUDI ARBIA | 93,508 | 87,658 | -5,850 | $3,958,194 | $3,870,977 | -$87,217 | 2024-05-14 |
|---|
| Q3 2016 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 236,607 | 35,807 | -200,800 | $27,205,000 | $4,448,000 | -$22,757,000 | 2016-11-14 |
|---|
| Q3 2016 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 252,000 | 185,000 | -67,000 | $18,070,000 | $13,340,000 | -$4,730,000 | 2016-11-14 |
|---|
| Q3 2016 | IYZ
ISHARES TR | | U.S. TELECOM ETF | 170,000 | 120,000 | -50,000 | $5,661,000 | $3,866,000 | -$1,795,000 | 2016-11-14 |
|---|
| Q3 2016 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 200,000 | 195,000 | -5,000 | $8,674,000 | $9,317,000 | +$643,000 | 2016-11-14 |
|---|
| Q2 2016 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 375,807 | 236,607 | -139,200 | $41,576,000 | $27,205,000 | -$14,371,000 | 2016-08-11 |
|---|
| Q2 2016 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 328,650 | 309,350 | -19,300 | $67,544,000 | $64,801,000 | -$2,743,000 | 2016-08-11 |
|---|
| Q2 2016 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 193,578 | 144,614 | -48,964 | $6,630,000 | $4,969,000 | -$1,661,000 | 2016-08-11 |
|---|
| Q1 2016 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 410,550 | 328,650 | -81,900 | $83,699,000 | $67,544,000 | -$16,155,000 | 2016-05-13 |
|---|
| Q4 2015 | EFA
ISHARES TR | | MSCI EAFE ETF | 895,320 | 333,132 | -562,188 | $51,320,000 | $19,562,000 | -$31,758,000 | 2016-02-12 |
|---|
| Q4 2015 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 444,107 | 342,507 | -101,600 | $48,496,000 | $38,573,000 | -$9,923,000 | 2016-02-12 |
|---|
| Q4 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 452,350 | 410,550 | -41,800 | $86,684,000 | $83,699,000 | -$2,985,000 | 2016-02-12 |
|---|
| Q4 2015 | CALY
CALLAWAY GOLF CO | | COM | 86,532 | 62,532 | -24,000 | $723,000 | $589,000 | -$134,000 | 2016-02-12 |
|---|
| Q3 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 1,041,050 | 452,350 | -588,700 | $214,300,000 | $86,684,000 | -$127,616,000 | 2015-11-13 |
|---|
| Q3 2015 | EFA
ISHARES TR | | MSCI EAFE ETF | 993,320 | 895,320 | -98,000 | $63,066,000 | $51,320,000 | -$11,746,000 | 2015-11-13 |
|---|
| Q3 2015 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 376,000 | 98,799 | -277,201 | $14,897,000 | $3,239,000 | -$11,658,000 | 2015-11-13 |
|---|
| Q3 2015 | CALY
CALLAWAY GOLF CO | | COM | 119,632 | 86,532 | -33,100 | $1,070,000 | $723,000 | -$347,000 | 2015-11-13 |
|---|
| Q2 2015 | EFA
ISHARES TR | | MSCI EAFE ETF | 1,242,170 | 993,320 | -248,850 | $79,710,000 | $63,066,000 | -$16,644,000 | 2015-08-14 |
|---|
| Q2 2015 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 396,000 | 376,000 | -20,000 | $15,891,000 | $14,897,000 | -$994,000 | 2015-08-14 |
|---|
| Q2 2015 | CALY
CALLAWAY GOLF CO | | COM | 146,232 | 119,632 | -26,600 | $1,394,000 | $1,070,000 | -$324,000 | 2015-08-14 |
|---|
| Q1 2015 | IJR
ISHARES TR | | CORE S&P SCP ETF | 599,550 | 151,550 | -448,000 | $68,385,000 | $17,887,000 | -$50,498,000 | 2015-05-14 |
|---|
| Q1 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 549,250 | 360,250 | -189,000 | $112,893,000 | $74,366,000 | -$38,527,000 | 2015-05-14 |
|---|
| Q1 2015 | EIDO
ISHARES TR | | MSCI INDONIA ETF | 325,000 | 42,369 | -282,631 | $8,918,000 | $1,176,000 | -$7,742,000 | 2015-05-14 |
|---|
| Q1 2015 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 57,753 | 51,951 | -5,802 | $6,908,000 | $6,461,000 | -$447,000 | 2015-05-14 |
|---|
| Q1 2015 | CALY
CALLAWAY GOLF CO | | COM | 146,304 | 146,232 | -72 | $1,127,000 | $1,394,000 | +$267,000 | 2015-05-14 |
|---|
| Q3 2014 | SPY
SPDR S&P 500 ETF TR | | UNITS S | 416,904 | 342,750 | -74,154 | $81,596,000 | $67,529,000 | -$14,067,000 | 2014-11-14 |
|---|
| Q3 2014 | CALY
CALLAWAY GOLF CO | | COMMON | 169,704 | 146,304 | -23,400 | $1,412,000 | $1,059,000 | -$353,000 | 2014-11-14 |
|---|
| Q2 2014 | SPY
SPDR S&P 500 ETF TR | | UNITS S | 1,029,250 | 416,904 | -612,346 | $192,480,000 | $81,596,000 | -$110,884,000 | 2014-09-05 |
|---|
| Q2 2014 | IJR
ISHARES TR | | CORE S& | 1,215,850 | 326,750 | -889,100 | $133,914,000 | $36,625,000 | -$97,289,000 | 2014-09-05 |
|---|
| Q2 2014 | IWM
ISHARES | | RUSSELL | 115,250 | 53,450 | -61,800 | $13,408,000 | $6,350,000 | -$7,058,000 | 2014-09-05 |
|---|
| Q1 2014 | CALY
CALLAWAY GOLF CO | | COMMON | 181,522 | 156,022 | -25,500 | $1,530,000 | $1,595,000 | +$65,000 | 2014-09-05 |
|---|
| Q4 2013 | EEM
ISHARES | | EMERG M | 386,000 | 26,000 | -360,000 | $15,731,000 | $1,087,000 | -$14,644,000 | 2014-02-11 |
|---|
| Q4 2013 | SPY
SPDR S&P 500 ETF TR | | UNITS S | 1,062,350 | 1,014,850 | -47,500 | $178,485,000 | $187,433,000 | +$8,948,000 | 2014-02-11 |
|---|
| Q3 2013 | SPY
SPDR S&P 500 ETF TR | | UNITS S | 1,196,850 | 1,062,350 | -134,500 | $191,999,000 | $178,485,000 | -$13,514,000 | 2013-11-13 |
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