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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 105,601.0 | $20.0M | 0.05% | NEW | — | $189.45 | -38.7% |
| 322 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 32,524.0 | $20.0M | 0.05% | NEW | — | $614.38 | -11.6% |
| 323 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 114,770.0 | $19.9M | 0.05% | NEW | — | $173.03 | -54.2% |
| 324 | SLB | SLB LIMITED | Energy | 426,909.0 | $19.8M | 0.05% | NEW | — | $46.49 | +10.6% |
| 325 | — | ANGLOGOLD ASHANTI PLC | — | 248,084.0 | $19.7M | 0.05% | NEW | — | $79.60 | — |
| 326 | FULT | FULTON FINL CORP PA | Financial Services | 815,622.0 | $19.7M | 0.05% | NEW | — | $24.19 | -4.7% |
| 327 | EOG | EOG RES INC | Energy | 152,084.0 | $19.7M | 0.05% | NEW | — | $129.73 | +10.1% |
| 328 | ABCB | AMERIS BANCORP | Financial Services | 216,617.0 | $19.6M | 0.05% | NEW | — | $90.26 | -9.4% |
| 329 | MO | ALTRIA GROUP INC | Consumer Defensive | 270,461.0 | $19.5M | 0.05% | NEW | — | $71.95 | -4.2% |
| 330 | MCO | MOODYS CORP | Financial Services | 42,908.0 | $19.4M | 0.05% | NEW | — | $452.92 | +3.2% |
| 331 | WSBC | WESBANCO INC | Financial Services | 497,319.0 | $19.4M | 0.05% | NEW | — | $39.03 | -1.6% |
| 332 | PSX | PHILLIPS 66 | Energy | 114,480.0 | $19.4M | 0.05% | NEW | — | $169.05 | +51.4% |
| 333 | AIR | AAR CORP | Industrials | 134,800.0 | $19.3M | 0.05% | NEW | — | $142.93 | -15.7% |
| 334 | LQDA | LIQUIDIA CORPORATION | Healthcare | 241,376.0 | $19.2M | 0.05% | NEW | — | $79.73 | -11.0% |
| 335 | AZZ | AZZ INC | Industrials | 124,009.0 | $19.2M | 0.05% | NEW | — | $155.05 | -11.0% |
| 336 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 229,264.0 | $19.2M | 0.05% | NEW | — | $83.85 | -23.1% |
| 337 | — | FERROVIAL NV | — | 283,239.0 | $19.2M | 0.05% | NEW | — | $67.73 | — |
| 338 | WHD | CACTUS INC | Energy | 373,885.0 | $19.2M | 0.05% | NEW | — | $51.23 | +27.3% |
| 339 | LYFT | LYFT INC | Technology | 1,304,403.0 | $19.1M | 0.05% | NEW | — | $14.61 | +1.0% |
| 340 | SMH | VANECK ETF TRUST | — | 29,000.0 | $19.0M | 0.05% | NEW | — | $655.89 | -8.4% |
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%