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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PTCT | PTC THERAPEUTICS INC | Healthcare | 285,023.0 | $23.2M | 0.06% | NEW | — | $81.57 | -23.6% |
| 262 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 327,574.0 | $23.2M | 0.06% | NEW | — | $70.86 | +5.5% |
| 263 | AEIS | ADVANCED ENERGY INDS | Industrials | 62,056.0 | $23.1M | 0.06% | NEW | — | $372.87 | -25.4% |
| 264 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 157,799.0 | $23.1M | 0.06% | NEW | — | $146.11 | -0.5% |
| 265 | LKQ | LKQ CORP | Consumer Cyclical | 875,378.0 | $23.0M | 0.06% | NEW | — | $26.33 | -12.6% |
| 266 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 59,411.0 | $23.0M | 0.06% | NEW | — | $386.73 | +3.0% |
| 267 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 137,542.0 | $22.9M | 0.06% | NEW | — | $166.67 | +2.0% |
| 268 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 426,041.0 | $22.9M | 0.06% | NEW | — | $53.78 | -40.9% |
| 269 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 669,567.0 | $22.7M | 0.06% | NEW | — | $33.88 | +18.7% |
| 270 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 439,936.0 | $22.7M | 0.06% | NEW | — | $51.50 | -21.1% |
| 271 | HOOD | ROBINHOOD MKTS INC | Financial Services | 225,910.0 | $22.7M | 0.06% | NEW | — | $100.28 | +20.5% |
| 272 | PFE | PFIZER INC | Healthcare | 931,152.0 | $22.4M | 0.06% | NEW | — | $24.08 | +18.1% |
| 273 | — | IRIDIUM COMMUNICATIONS INC | — | 407,340.0 | $22.3M | 0.06% | NEW | — | $54.85 | — |
| 274 | ENPH | ENPHASE ENERGY INC | Energy | 452,850.0 | $22.3M | 0.06% | NEW | — | $49.24 | -33.3% |
| 275 | BCE | BCE INC | Communication Services | 1,034,047.0 | $22.3M | 0.06% | NEW | — | $21.52 | -1.0% |
| 276 | MRCY | MERCURY SYS INC | Industrials | 181,537.0 | $22.2M | 0.06% | NEW | — | $122.33 | -32.0% |
| 277 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 124,558.0 | $22.2M | 0.06% | NEW | — | $178.24 | -11.7% |
| 278 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 742,937.0 | $22.2M | 0.06% | NEW | — | $29.85 | -11.3% |
| 279 | VLO | VALERO ENERGY CORP | Energy | 84,827.0 | $22.1M | 0.06% | NEW | — | $260.44 | +47.0% |
| 280 | VSEC | VSE CORP | Industrials | 96,414.0 | $22.0M | 0.06% | NEW | — | $228.50 | -21.0% |
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%