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
iSHARES TRUST	LQD	OPTIONS	1,385,000	1,385,000	149,773,900,000	149,773,900,000	1.03		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	1,500,000	1,500,000	113,490,000,000	113,490,000,000	0.78		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	1,000,000	1,000,000	79,030,000,000	79,030,000,000	0.54		Hist	06/30/2023
US Foods Holding Corp.	USFD	CALL	1,500,000	1,500,000	66,000,000,000	66,000,000,000	0.45		Hist	06/30/2023
Accenture plc	ACN	CLASS A	175,000	175,000	54,001,500,000	54,001,500,000	0.37		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	137,314	137,314	11,103,417,000	11,103,417,000	0.08	0.01	Hist	06/30/2023
Phillips Edison & Company, Inc.	PECO	Common	208,209	208,209	7,095,763,000	7,095,763,000	0.05		Hist	06/30/2023
California Resources Corp	CRC	Common	125,226	125,226	5,671,486,000	5,671,486,000	0.04	0.18	Hist	06/30/2023
Moelis & Co	MC	CL A	118,156	118,156	5,357,193,000	5,357,193,000	0.04		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	60,000	60,000	5,058,000,000	5,058,000,000	0.03		Hist	06/30/2023
Artisan Partners Asset Management Inc.	APAM	Common	121,509	121,509	4,776,519,000	4,776,519,000	0.03		Hist	06/30/2023
ARBOR REALTY TRUST INC	ABR	Common	320,800	320,800	4,754,256,000	4,754,256,000	0.03		Hist	06/30/2023
Schrodinger, Inc.	SDGR	Common	95,203	95,203	4,752,534,000	4,752,534,000	0.03	0.13	Hist	06/30/2023
Privia Health Group, Inc.	PRVA	COM	166,295	166,295	4,341,962,000	4,341,962,000	0.03		Hist	06/30/2023
MACERICH CO	MAC	Common	381,797	381,797	4,302,852,000	4,302,852,000	0.03	0.18	Hist	06/30/2023
DANA INC	DAN	Common	228,007	228,007	3,876,119,000	3,876,119,000	0.03	0.16	Hist	06/30/2023
Douglas Emmett Inc	DEI	Common	301,416	301,416	3,788,799,000	3,788,799,000	0.03	0.18	Hist	06/30/2023
CarGurus, Inc.	CARG	Common	158,590	158,590	3,588,892,000	3,588,892,000	0.02		Hist	06/30/2023
Ingevity Corp	NGVT	COM	60,619	60,619	3,525,601,000	3,525,601,000	0.02	0.16	Hist	06/30/2023
FULTON FINANCIAL CORP	FULT	Common	293,746	293,746	3,501,452,000	3,501,452,000	0.02	0.18	Hist	06/30/2023
SITIME Corp	SITM	Common	29,224	29,224	3,447,555,000	3,447,555,000	0.02	0.13	Hist	06/30/2023
NAVIENT CORP	NAVI	COM	175,092	175,092	3,253,209,000	3,253,209,000	0.02		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	22,100	22,100	2,987,195,000	2,987,195,000	0.02		Hist	06/30/2023
BANK OF HAWAII CORP	BOH	Common	70,378	70,378	2,901,685,000	2,901,685,000	0.02	0.18	Hist	06/30/2023
EXP World Holdings, Inc.	EXPI	Common	130,734	130,734	2,651,286,000	2,651,286,000	0.02	0.09	Hist	06/30/2023
JOHN WILEY & SONS, INC.	JW.A	CL A	75,809	75,809	2,579,780,000	2,579,780,000	0.02		Hist	06/30/2023
Victoria's Secret & Co.	VSCO	COMMON STOCK	139,026	139,026	2,423,223,000	2,423,223,000	0.02	0.18	Hist	06/30/2023
UFP TECHNOLOGIES INC	UFPT	Common	12,298	12,298	2,383,967,000	2,383,967,000	0.02	0.16	Hist	06/30/2023
Core Laboratories Inc. /DE/	CLB	Common	82,830	82,830	1,925,798,000	1,925,798,000	0.01		Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	80,000	80,000	1,745,600,000	1,745,600,000	0.01	0.01	Hist	06/30/2023
PACWEST BANCORP	PACW	COMMON STOCK	209,517	209,517	1,707,564,000	1,707,564,000	0.01	0.18	Hist	06/30/2023
SUNPOWER CORP	SPWR	Common	152,176	152,176	1,491,325,000	1,491,325,000	0.01	0.09	Hist	06/30/2023
monday.com Ltd.	MNDY	Equities	8,000	8,000	1,369,760,000	1,369,760,000	0.01		Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	6,721	6,721	1,311,402,000	1,311,402,000	0.01	0.01	Hist	06/30/2023
Cytek Biosciences, Inc.	CTKB	Common	142,078	142,078	1,213,346,000	1,213,346,000	0.01	0.10	Hist	06/30/2023
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