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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,635,640.0 | $22.0M | 0.06% | NEW | — | $13.46 | +9.1% |
| 282 | DELL | DELL TECHNOLOGIES INC | Technology | 50,827.0 | $21.9M | 0.06% | NEW | — | $431.46 | +24.3% |
| 283 | RDN | RADIAN GROUP INC | Financial Services | 582,115.0 | $21.9M | 0.06% | NEW | — | $37.67 | -11.0% |
| 284 | ICHR | ICHOR HOLDINGS | Technology | 194,248.0 | $21.8M | 0.06% | NEW | — | $112.28 | -49.7% |
| 285 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 68,888.0 | $21.8M | 0.06% | NEW | — | $316.09 | -5.4% |
| 286 | VRT | VERTIV HOLDINGS CO | Industrials | 64,917.0 | $21.7M | 0.06% | NEW | — | $334.82 | -26.7% |
| 287 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 527,707.0 | $21.6M | 0.06% | NEW | — | $40.84 | -2.4% |
| 288 | WBS | WEBSTER FINL CORP | Financial Services | 281,672.0 | $21.5M | 0.06% | NEW | — | $76.42 | +1.5% |
| 289 | MHK | MOHAWK INDS INC | Consumer Cyclical | 175,952.0 | $21.3M | 0.06% | NEW | — | $121.33 | -1.5% |
| 290 | MPC | MARATHON PETE CORP | Energy | 83,357.0 | $21.3M | 0.06% | NEW | — | $255.67 | +52.9% |
| 291 | MTRN | MATERION CORP | Basic Materials | 71,497.0 | $21.3M | 0.06% | NEW | — | $297.39 | -13.9% |
| 292 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 155,363.0 | $21.3M | 0.06% | NEW | — | $136.81 | -14.1% |
| 293 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 699,714.0 | $21.1M | 0.06% | NEW | — | $30.18 | -1.9% |
| 294 | CAE | CAE INC | Industrials | 842,056.0 | $21.1M | 0.05% | NEW | — | $25.01 | -1.6% |
| 295 | LAUR | LAUREATE ED INC | Consumer Defensive | 579,563.0 | $21.0M | 0.05% | NEW | — | $36.32 | +4.9% |
| 296 | ALRM | ALARM COM HLDGS INC | Technology | 449,034.0 | $21.0M | 0.05% | NEW | — | $46.72 | +14.4% |
| 297 | VIRT | VIRTU FINL INC | Financial Services | 352,027.0 | $21.0M | 0.05% | NEW | — | $59.57 | -11.6% |
| 298 | MPWR | MONOLITHIC PWR SYS INC | Technology | 15,111.0 | $20.9M | 0.05% | NEW | — | $1382.36 | -3.4% |
| 299 | CWST | CASELLA WASTE SYS INC | Industrials | 215,136.0 | $20.9M | 0.05% | NEW | — | $96.97 | -13.6% |
| 300 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 491,643.0 | $20.8M | 0.05% | NEW | — | $42.31 | -9.0% |
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%