Portfolio (Quarterly)
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Public Sector Pension Investment Board
· CIK 0001396318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | NX | QUANEX BLDG PRODS CORP | Industrials | 156,252.0 | $2.9M | 0.01% | NEW | — | $18.62 | +6.0% |
| 1182 | QNST | QUINSTREET INC | Communication Services | 197,338.0 | $2.9M | 0.01% | NEW | — | $14.65 | -1.6% |
| 1183 | MATW | MATTHEWS INTL CORP | Industrials | 107,150.0 | $2.9M | 0.01% | NEW | — | $26.92 | -29.6% |
| 1184 | EQX | EQUINOX GOLD CORP | Basic Materials | 295,722.0 | $2.9M | 0.01% | NEW | — | $9.73 | +22.7% |
| 1185 | CNXN | PC CONNECTION INC | Technology | 39,003.0 | $2.8M | 0.01% | NEW | — | $72.99 | +22.4% |
| 1186 | HSTM | HEALTHSTREAM INC | Healthcare | 104,374.0 | $2.8M | 0.01% | NEW | — | $27.25 | +6.8% |
| 1187 | SABR | SABRE CORP | Consumer Cyclical | 1,355,006.0 | $2.8M | 0.01% | NEW | — | $2.09 | +4.3% |
| 1188 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 72,646.0 | $2.8M | 0.01% | NEW | — | $38.97 | -3.3% |
| 1189 | BXP | BXP INC | Real Estate | 42,364.0 | $2.8M | 0.01% | NEW | — | $66.31 | -4.4% |
| 1190 | BALL | BALL CORP | Consumer Cyclical | 44,858.0 | $2.8M | 0.01% | NEW | — | $62.40 | -8.9% |
| 1191 | JKHY | HENRY JACK & ASSOC INC | Technology | 20,282.0 | $2.8M | 0.01% | NEW | — | $137.74 | +7.3% |
| 1192 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 66,553.0 | $2.8M | 0.01% | NEW | — | $41.72 | +0.7% |
| 1193 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 22,491.0 | $2.8M | 0.01% | NEW | — | $123.44 | -10.5% |
| 1194 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 131,071.0 | $2.8M | 0.01% | NEW | — | $21.11 | -30.8% |
| 1195 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 88,759.0 | $2.8M | 0.01% | NEW | — | $31.09 | +34.8% |
| 1196 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 69,427.0 | $2.7M | 0.01% | NEW | — | $39.55 | -3.8% |
| 1197 | COTY | COTY INC | Consumer Defensive | 1,270,469.0 | $2.7M | 0.01% | NEW | — | $2.16 | +22.7% |
| 1198 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 31,525.0 | $2.7M | 0.01% | NEW | — | $86.09 | +5.7% |
| 1199 | IEX | IDEX CORP | Industrials | 11,948.0 | $2.7M | 0.01% | NEW | — | $226.95 | +1.4% |
| 1200 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 95,361.0 | $2.7M | 0.01% | NEW | — | $28.39 | +0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.7%
Financial Services
19.7%
Industrials
9.6%
Healthcare
9.5%
Consumer Cyclical
9.1%
Communication Services
6.6%
Energy
4.2%
Basic Materials
2.7%
Real Estate
2.3%
Consumer Defensive
2.3%