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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CNR | CORE NATURAL RESOURCES INC | Energy | 223,317.0 | $17.9M | 0.05% | NEW | — | $80.02 | +10.5% |
| 362 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 157,338.0 | $17.9M | 0.05% | NEW | — | $113.49 | +44.5% |
| 363 | EBAY | EBAY INC. | Consumer Cyclical | 158,713.0 | $17.7M | 0.05% | NEW | — | $111.75 | -4.0% |
| 364 | SYK | STRYKER CORPORATION | Healthcare | 56,326.0 | $17.7M | 0.05% | NEW | — | $314.84 | -12.6% |
| 365 | IMO | IMPERIAL OIL LTD | Energy | 158,004.0 | $17.7M | 0.05% | NEW | — | $112.18 | +9.1% |
| 366 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 509,349.0 | $17.6M | 0.04% | NEW | — | $34.53 | +3.8% |
| 367 | ACIW | ACI WORLDWIDE INC | Technology | 349,242.0 | $17.6M | 0.04% | NEW | — | $50.29 | -2.6% |
| 368 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 552,178.0 | $17.6M | 0.04% | NEW | — | $31.80 | +3.1% |
| 369 | OTTR | OTTER TAIL CORP | Utilities | 195,071.0 | $17.6M | 0.04% | NEW | — | $89.98 | -1.6% |
| 370 | CATY | CATHAY GEN BANCORP | Financial Services | 282,469.0 | $17.5M | 0.04% | NEW | — | $61.99 | -2.0% |
| 371 | ALL | ALLSTATE CORP | Financial Services | 73,499.0 | $17.5M | 0.04% | NEW | — | $237.94 | -4.4% |
| 372 | CRC | CALIFORNIA RES CORP | Energy | 330,535.0 | $17.5M | 0.04% | NEW | — | $52.87 | -1.9% |
| 373 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 484,779.0 | $17.5M | 0.04% | NEW | — | $36.01 | -9.9% |
| 374 | HWM | HOWMET AEROSPACE INC | Industrials | 64,864.0 | $17.4M | 0.04% | NEW | — | $268.86 | -15.1% |
| 375 | CVSA | COVISTA INC | Consumer Cyclical | 139,530.0 | $17.4M | 0.04% | NEW | — | $124.66 | -5.7% |
| 376 | FBP | FIRST BANCORP CORPORATION | Financial Services | 665,652.0 | $17.4M | 0.04% | NEW | — | $26.07 | +2.6% |
| 377 | SRE | SEMPRA | Utilities | 186,642.0 | $17.3M | 0.04% | NEW | — | $92.71 | -17.1% |
| 378 | DIOD | DIODES INC | Technology | 157,870.0 | $17.3M | 0.04% | NEW | — | $109.44 | -11.9% |
| 379 | — | OUTFRONT MEDIA INC | — | 526,214.0 | $17.2M | 0.04% | NEW | — | $32.76 | — |
| 380 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 418,878.0 | $17.2M | 0.04% | NEW | — | $41.03 | -10.1% |
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%