Portfolio (Quarterly)
Guide ↗
Public Sector Pension Investment Board
· CIK 0001396318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SO | SOUTHERN CO | Utilities | 321,853.0 | $30.8M | 0.08% | NEW | — | $95.71 | -13.4% |
| 182 | — | NEBIUS GROUP N.V. | — | 391,655.0 | $30.8M | 0.08% | NEW | — | $78.62 | — |
| 183 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,731,731.0 | $30.7M | 0.08% | NEW | — | $17.73 | -13.6% |
| 184 | MYRG | MYR GROUP INC | Industrials | 61,220.0 | $30.6M | 0.08% | NEW | — | $500.40 | -41.0% |
| 185 | MTCH | MATCH GROUP INC NEW | Communication Services | 801,435.0 | $30.5M | 0.08% | NEW | — | $38.05 | +7.2% |
| 186 | AMT | AMERICAN TOWER CORP | Real Estate | 186,044.0 | $30.4M | 0.08% | NEW | — | $163.57 | +2.3% |
| 187 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 60,629.0 | $30.4M | 0.08% | NEW | — | $501.36 | +35.3% |
| 188 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 212,256.0 | $30.3M | 0.08% | NEW | — | $142.59 | -46.3% |
| 189 | — | ETSY INC | — | 401,180.0 | $30.2M | 0.08% | NEW | — | $75.33 | — |
| 190 | PEP | PEPSICO INC | Consumer Defensive | 221,472.0 | $30.0M | 0.08% | NEW | — | $135.40 | -5.4% |
| 191 | DIS | DISNEY WALT CO | Communication Services | 309,093.0 | $29.8M | 0.08% | NEW | — | $96.25 | +9.7% |
| 192 | — | HONEYWELL INTL INC | — | 132,805.0 | $29.7M | 0.08% | NEW | — | $223.90 | — |
| 193 | — | HONEYWELL AEROSPACE INC | — | 132,837.0 | $29.4M | 0.08% | NEW | — | $221.08 | — |
| 194 | NXPI | NXP SEMICONDUCTORS N V | Technology | 103,699.0 | $29.1M | 0.07% | NEW | — | $281.03 | -18.1% |
| 195 | NMIH | NMI HLDGS INC | Financial Services | 708,850.0 | $29.1M | 0.07% | NEW | — | $41.09 | +1.2% |
| 196 | AAPL PUT | APPLE INC | Technology | 100,000.0 | $28.9M | 0.07% | NEW | — | $289.36 | +16.1% |
| 197 | AAPL CALL | APPLE INC | Technology | 100,000.0 | $28.9M | 0.07% | NEW | — | $289.36 | +16.1% |
| 198 | BA | BOEING CO | Industrials | 133,150.0 | $28.8M | 0.07% | NEW | — | $216.47 | -9.1% |
| 199 | CPRT | COPART INC | Industrials | 1,017,012.0 | $28.7M | 0.07% | NEW | — | $28.19 | -0.5% |
| 200 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 45,832.0 | $28.6M | 0.07% | NEW | — | $623.54 | +27.7% |
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%