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PUBLIC SECTOR PENSION INVESTMENT BOARD Historic Quarter Change: USA Everything Else, Sold Out

PUBLIC SECTOR PENSION INVESTMENT BOARD historic quarter change: USA Everything Else, Sold out

In partnership units, exchange-traded notes and anything else (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, PUBLIC SECTOR PENSION INVESTMENT BOARD opened 11 positions, added to 30, reduced 35 and sold out of 21.

  • Q2 2016: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 72,994.
  • Q3 2015: Stock BARCLAYS BK PLC; Country of operation —; Class IPATH S&P500 VIX; Shares before 140,000.
  • Q2 2015: Stock FIRSTSERVICE CORP; Country of operation —; Class SUB VTG SH; Shares before 251,709.
  • Q4 2014: Stock BROOKFIELD PROPERTY; Country of operation —; Class PARTNER; Shares before 1,784,319.

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 2016CARNIVAL CORP
CUSIP 143658300
PAIRED CTF72,9940-72,994$3,852,000$0-$3,852,0002016-08-11
Q3 2015BARCLAYS BK PLC
CUSIP 06742E711
IPATH S&P500 VIX140,0000-140,000$2,814,000$0-$2,814,0002015-11-13
Q2 2015FIRSTSERVICE CORP
CUSIP 33761N109
SUB VTG SH251,7090-251,709$16,291,000$0-$16,291,0002015-08-14
Q4 2014BROOKFIELD PROPERTY
CUSIP G16249107
PARTNER1,784,3190-1,784,319$37,601,000$0-$37,601,0002015-02-11
Q4 2014COVIDIEN PLC
CUSIP G2554F113
SHARES434,4880-434,488$37,588,000$0-$37,588,0002015-02-11
Q4 2014ACTAVIS PLC
CUSIP G0083B108
SHARES97,4340-97,434$23,509,000$0-$23,509,0002015-02-11
Q4 2014CELESTICA INC
CUSIP 15101Q108
SUB VTG1,391,3300-1,391,330$14,131,000$0-$14,131,0002015-02-11
Q4 2014FIRSTSERVICE CORP
CUSIP 33761N109
SUB VTG263,0090-263,009$13,834,000$0-$13,834,0002015-02-11
Q4 2014HEALTH CARE REIT INC
CUSIP 42217K106
REIT119,3990-119,399$7,447,000$0-$7,447,0002015-02-11
Q4 2014DELPHI AUTOMOTIVE
CUSIP G27823106
SHARES110,4400-110,440$6,774,000$0-$6,774,0002015-02-11
Q4 2014NOBLE CORPRATION PLC
CUSIP G65431101
ORDINAR240,3440-240,344$5,340,000$0-$5,340,0002015-02-11
Q4 2014POST PPTYS INC
CUSIP 737464107
REIT102,0890-102,089$5,241,000$0-$5,241,0002015-02-11
Q4 2014MALLINCKRODT PLC
CUSIP G5785G107
SHARES41,7000-41,700$3,759,000$0-$3,759,0002015-02-11
Q4 2014XL GROUP PLC
CUSIP G98290102
ORDINAR97,8510-97,851$3,246,000$0-$3,246,0002015-02-11
Q4 2014CHESAPEAKE LODGING
CUSIP 165240102
TR SH B101,8000-101,800$2,967,000$0-$2,967,0002015-02-11
Q4 2014PENN REAL ESTATE INV
CUSIP 709102107
SH BEN129,6980-129,698$2,586,000$0-$2,586,0002015-02-11
Q4 2014UTI WORLDWIDE INC
CUSIP G87210103
ORDINAR173,0220-173,022$1,839,000$0-$1,839,0002015-02-11
Q4 2014LIBERTY INTERACTIV
CUSIP 53071M880
VNTRS C26,3000-26,300$998,000$0-$998,0002015-02-11
Q3 2014PS BUSINESS PKS INC
CUSIP 69360J107
REIT44,2260-44,226$3,692,000$0-$3,692,0002014-11-14
Q4 2013NOBLE CORPORATION
CUSIP H5833N103
BAAR NA284,2110-284,211$10,735,000$0-$10,735,0002014-02-11
Q3 2013SPRINT NEXTEL
CUSIP 852061100
SER 1 C1,038,3060-1,038,306$7,289,000$0-$7,289,0002013-11-13

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