PUBLIC SECTOR PENSION INVESTMENT BOARD [Rocket]

Holdings

PUBLIC SECTOR PENSION INVESTMENT BOARD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DOLLAR TREE, INC.	DLTR	PUT	0	-900,000	0	-129,195,000,000	0.00	0.00	Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	PUT	0	-671,000	0	-59,685,198,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	OPTION	0	-260,000	0	-46,384,000,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-378,529	0	-21,268,215,000	0.00	0.00	Hist	06/30/2023
YAMANA GOLD INC.	YRI	Common	0	-2,007,956	0	-11,691,499,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-136,934	0	-10,529,958,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IGV	Common	0	-25,000	0	-7,614,500,000	0.00	0.00	Hist	06/30/2023
Trip.com Group Ltd	CTRP	Common	0	-190,299	0	-7,168,563,000	0.00	0.00	Hist	06/30/2023
SYNOVUS FINANCIAL CORP	SNV	COM	0	-168,000	0	-5,179,440,000	0.00	0.00	Hist	06/30/2023
COMPX INTERNATIONAL INC	CIX	COM	0	-346,403	0	-3,271,164,000	0.00	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-23,300	0	-3,027,355,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	CL B CONV	0	-95,063	0	-2,840,615,000	0.00	0.00	Hist	06/30/2023
MONEYGRAM INTERNATIONAL INC	MGI	Common	0	-263,000	0	-2,740,460,000	0.00	0.00	Hist	06/30/2023
CORE LABORATORIES N V	CLB	Common	0	-82,019	0	-1,808,519,000	0.00	0.00	Hist	06/30/2023
HESKA CORP	HSKA	COMMON STOCK	0	-17,898	0	-1,747,203,000	0.00	0.00	Hist	06/30/2023
BELLUS Health Inc.	BLU	Common	0	-230,066	0	-1,650,675,000	0.00	0.00	Hist	06/30/2023
Cardiovascular Systems Inc	CSII	Common	0	-73,796	0	-1,465,589,000	0.00	0.00	Hist	06/30/2023
Ranger Oil Corp	PVAC	COM	0	-33,629	0	-1,373,408,000	0.00	0.00	Hist	06/30/2023
Canopy Growth Corp	CGC	COM	0	-630,747	0	-1,104,570,000	0.00	0.00	Hist	06/30/2023
Zai Lab Ltd	ZLAB	Common	0	-30,707	0	-1,021,315,000	0.00	0.00	Hist	06/30/2023
Ruths Hospitality Group, Inc.	RUTH	Common	0	-53,309	0	-875,334,000	0.00	0.00	Hist	06/30/2023
Childrens Place, Inc.	PLCE	Common	0	-21,506	0	-865,617,000	0.00	0.00	Hist	06/30/2023
TravelCenters of America Inc. /MD/	TA	COM	0	-10,000	0	-865,000,000	0.00	0.00	Hist	06/30/2023
FARO TECHNOLOGIES INC	FARO	Common	0	-33,030	0	-812,868,000	0.00	0.00	Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	0	-13,975	0	-789,168,000	0.00	0.00	Hist	06/30/2023
GENESCO INC	GCO	Common	0	-21,069	0	-777,025,000	0.00	0.00	Hist	06/30/2023
CUTERA INC	CUTR	Common	0	-31,394	0	-741,526,000	0.00	0.00	Hist	06/30/2023
PEGASYSTEMS INC	PEGA	COM	0	-15,000	0	-727,200,000	0.00	0.00	Hist	06/30/2023
DMC Global Inc.	BOOM	COM	0	-32,631	0	-716,903,000	0.00	0.00	Hist	06/30/2023
RAYONIER ADVANCED MATERIALS INC.	RYAM	COM	0	-112,511	0	-705,444,000	0.00	0.00	Hist	06/30/2023
COMTECH TELECOMMUNICATIONS CORP /DE/	CMTL	Common	0	-48,850	0	-609,648,000	0.00	0.00	Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	0	-73,455	0	-603,800,000	0.00	0.00	Hist	06/30/2023
PETMED EXPRESS INC	PETS	Common	0	-37,082	0	-602,212,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	COM	0	-42,539	0	-595,121,000	0.00	0.00	Hist	06/30/2023
HomeStreet, Inc.	HMST	Common	0	-31,294	0	-562,979,000	0.00	0.00	Hist	06/30/2023
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