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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 987,860.0 | $25.0M | 0.07% | NEW | — | $25.33 | +1.3% |
| 242 | BX | BLACKSTONE INC | Financial Services | 212,148.0 | $25.0M | 0.07% | NEW | — | $117.67 | -0.4% |
| 243 | TGTX | TG THERAPEUTICS INC | Healthcare | 452,817.0 | $24.9M | 0.06% | NEW | — | $54.94 | +4.7% |
| 244 | ACMR | ACM RESH INC | Technology | 196,012.0 | $24.9M | 0.06% | NEW | — | $126.89 | -40.0% |
| 245 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 61,772.0 | $24.8M | 0.06% | NEW | — | $401.84 | +0.2% |
| 246 | EAT | BRINKER INTL INC | Consumer Cyclical | 147,296.0 | $24.7M | 0.06% | NEW | — | $168.00 | +23.0% |
| 247 | MAC | MACERICH CO | Real Estate | 973,854.0 | $24.5M | 0.06% | NEW | — | $25.19 | -10.1% |
| 248 | AROC | ARCHROCK INC | Energy | 602,169.0 | $24.5M | 0.06% | NEW | — | $40.71 | -24.6% |
| 249 | ACA | ARCOSA INC | Industrials | 168,690.0 | $24.5M | 0.06% | NEW | — | $145.29 | +0.8% |
| 250 | TFX | TELEFLEX INCORPORATED | Healthcare | 193,002.0 | $24.5M | 0.06% | NEW | — | $126.76 | -5.3% |
| 251 | AX | AXOS FINANCIAL INC | Financial Services | 249,863.0 | $24.3M | 0.06% | NEW | — | $97.39 | -9.0% |
| 252 | SNPS | SYNOPSYS INC | Technology | 54,310.0 | $24.2M | 0.06% | NEW | — | $446.07 | -4.7% |
| 253 | MATX | MATSON INC | Industrials | 124,319.0 | $23.9M | 0.06% | NEW | — | $192.23 | +17.0% |
| 254 | COHR | COHERENT CORP | Technology | 60,292.0 | $23.8M | 0.06% | NEW | — | $394.47 | -26.3% |
| 255 | GVA | GRANITE CONSTR INC | Industrials | 150,251.0 | $23.8M | 0.06% | NEW | — | $158.08 | -29.8% |
| 256 | POOL | POOL CORP | Industrials | 110,178.0 | $23.7M | 0.06% | NEW | — | $214.90 | -24.8% |
| 257 | TRNO | TERRENO RLTY CORP | Real Estate | 365,183.0 | $23.7M | 0.06% | NEW | — | $64.77 | +2.6% |
| 258 | OPLN | OPENLANE INC | Consumer Cyclical | 569,547.0 | $23.5M | 0.06% | NEW | — | $41.24 | -16.3% |
| 259 | CRM | SALESFORCE INC | Technology | 149,498.0 | $23.4M | 0.06% | NEW | — | $156.66 | +52.1% |
| 260 | SE | SEA LTD | Consumer Cyclical | 243,507.0 | $23.3M | 0.06% | NEW | — | $95.83 | +5.1% |
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%