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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RIOT | RIOT PLATFORMS INC | Financial Services | 627,000.0 | $17.2M | 0.04% | NEW | — | $27.38 | -16.0% |
| 382 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 439,040.0 | $17.1M | 0.04% | NEW | — | $39.05 | -6.7% |
| 383 | MHO | M/I HOMES INC | Consumer Cyclical | 106,580.0 | $17.1M | 0.04% | NEW | — | $160.79 | -13.7% |
| 384 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 104,268.0 | $17.1M | 0.04% | NEW | — | $164.27 | -24.9% |
| 385 | — | SPACE EXPLORATION TECHN CORP | — | 100,000.0 | $17.1M | 0.04% | NEW | — | $170.86 | — |
| 386 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 20,239.0 | $17.0M | 0.04% | NEW | — | $839.36 | -39.0% |
| 387 | PSMT | PRICESMART INC | Consumer Defensive | 86,953.0 | $17.0M | 0.04% | NEW | — | $195.34 | -10.6% |
| 388 | DLR | DIGITAL RLTY TR INC | Real Estate | 94,329.0 | $16.9M | 0.04% | NEW | — | $179.58 | -0.5% |
| 389 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 73,397.0 | $16.8M | 0.04% | NEW | — | $229.57 | +0.7% |
| 390 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 96,527.0 | $16.8M | 0.04% | NEW | — | $174.26 | +17.0% |
| 391 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 232,134.0 | $16.8M | 0.04% | NEW | — | $72.34 | -0.0% |
| 392 | MC | MOELIS & CO | Financial Services | 255,553.0 | $16.7M | 0.04% | NEW | — | $65.42 | -10.2% |
| 393 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 1,370,471.0 | $16.7M | 0.04% | NEW | — | $12.18 | +2.5% |
| 394 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 326,823.0 | $16.7M | 0.04% | NEW | — | $50.99 | -12.3% |
| 395 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 990,486.0 | $16.7M | 0.04% | NEW | — | $16.81 | -3.7% |
| 396 | O | REALTY INCOME CORP | Real Estate | 266,260.0 | $16.5M | 0.04% | NEW | — | $61.96 | -10.4% |
| 397 | LMT | LOCKHEED MARTIN CORP | Industrials | 32,377.0 | $16.5M | 0.04% | NEW | — | $509.46 | +2.0% |
| 398 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 9,686.0 | $16.4M | 0.04% | NEW | — | $1697.39 | +3.3% |
| 399 | DXPE | DXP ENTERPRISES INC | Industrials | 97,421.0 | $16.4M | 0.04% | NEW | — | $168.74 | +13.8% |
| 400 | TRGP | TARGA RES CORP | Energy | 61,239.0 | $16.4M | 0.04% | NEW | — | $268.14 | +3.6% |
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%