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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | COHU | COHU INC | Technology | 280,647.0 | $20.7M | 0.05% | NEW | — | $73.91 | -13.8% |
| 302 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 92,588.0 | $20.7M | 0.05% | NEW | — | $223.65 | -8.5% |
| 303 | LNC | LINCOLN NATL CORP IND | Financial Services | 584,697.0 | $20.7M | 0.05% | NEW | — | $35.35 | +17.1% |
| 304 | CI | THE CIGNA GROUP | Healthcare | 74,960.0 | $20.7M | 0.05% | NEW | — | $275.68 | -3.7% |
| 305 | CE | CELANESE CORP DEL | Basic Materials | 447,760.0 | $20.6M | 0.05% | NEW | — | $46.00 | +3.4% |
| 306 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 41,334.0 | $20.5M | 0.05% | NEW | — | $496.73 | +5.2% |
| 307 | VCYT | VERACYTE INC | Healthcare | 349,425.0 | $20.5M | 0.05% | NEW | — | $58.73 | -17.4% |
| 308 | TFC | TRUIST FINL CORP | Financial Services | 411,609.0 | $20.5M | 0.05% | NEW | — | $49.82 | -5.3% |
| 309 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 474,371.0 | $20.5M | 0.05% | NEW | — | $43.18 | +2.8% |
| 310 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 725,322.0 | $20.5M | 0.05% | NEW | — | $28.24 | -20.2% |
| 311 | SM | SM ENERGY COMPANY | Energy | 782,474.0 | $20.4M | 0.05% | NEW | — | $26.10 | +34.5% |
| 312 | LRN | STRIDE INC | Consumer Defensive | 236,610.0 | $20.4M | 0.05% | NEW | — | $86.24 | -7.2% |
| 313 | PRIM | PRIMORIS SVCS CORP | Industrials | 204,804.0 | $20.3M | 0.05% | NEW | — | $99.12 | -27.1% |
| 314 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 793,479.0 | $20.3M | 0.05% | NEW | — | $25.58 | -3.3% |
| 315 | AON | AON PLC | Financial Services | 60,977.0 | $20.2M | 0.05% | NEW | — | $331.69 | -16.8% |
| 316 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 142,225.0 | $20.2M | 0.05% | NEW | — | $142.05 | -10.6% |
| 317 | — | MILLROSE PPTYS INC | — | 670,102.0 | $20.1M | 0.05% | NEW | — | $30.05 | — |
| 318 | DVN | DEVON ENERGY CORP NEW | Energy | 485,633.0 | $20.1M | 0.05% | NEW | — | $41.32 | +18.3% |
| 319 | TRV | TRAVELERS COMPANIES INC | Financial Services | 60,706.0 | $20.0M | 0.05% | NEW | — | $330.12 | +9.8% |
| 320 | LOW | LOWES COS INC | Consumer Cyclical | 90,798.0 | $20.0M | 0.05% | NEW | — | $220.49 | -14.5% |
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%