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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SKT | TANGER INC | Real Estate | 394,680.0 | $15.6M | 0.04% | NEW | — | $39.47 | -12.0% |
| 422 | SPSC | SPS COMM INC | Technology | 270,944.0 | $15.5M | 0.04% | NEW | — | $57.17 | +42.2% |
| 423 | GFF | GRIFFON CORP | Industrials | 158,731.0 | $15.5M | 0.04% | NEW | — | $97.53 | +0.9% |
| 424 | — | LIFE360 INC | — | 278,350.0 | $15.4M | 0.04% | NEW | — | $55.36 | — |
| 425 | AFL | AFLAC INC | Financial Services | 130,817.0 | $15.3M | 0.04% | NEW | — | $117.25 | -3.0% |
| 426 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 209,516.0 | $15.3M | 0.04% | NEW | — | $72.98 | -34.3% |
| 427 | MDU | MDU RES GROUP INC | Industrials | 718,062.0 | $15.2M | 0.04% | NEW | — | $21.21 | -11.6% |
| 428 | MIR | MIRION TECHNOLOGIES INC | Industrials | 840,519.0 | $15.1M | 0.04% | NEW | — | $17.93 | -13.1% |
| 429 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 676,038.0 | $15.1M | 0.04% | NEW | — | $22.27 | -13.0% |
| 430 | — | ENTERGY CORP NEW | — | 130,743.0 | $15.0M | 0.04% | NEW | — | $114.86 | — |
| 431 | NVDA CALL | NVIDIA CORPORATION | Technology | 75,000.0 | $15.0M | 0.04% | NEW | — | $200.09 | +12.5% |
| 432 | RDNT | RADNET INC | Healthcare | 243,111.0 | $15.0M | 0.04% | NEW | — | $61.67 | +14.8% |
| 433 | MEDP | MEDPACE HLDGS INC | Healthcare | 28,299.0 | $15.0M | 0.04% | NEW | — | $529.59 | +16.9% |
| 434 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 172,755.0 | $15.0M | 0.04% | NEW | — | $86.75 | -52.4% |
| 435 | TDC | TERADATA CORP DEL | Technology | 432,366.0 | $15.0M | 0.04% | NEW | — | $34.65 | -16.5% |
| 436 | ADBE | ADOBE INC | Technology | 72,800.0 | $14.9M | 0.04% | NEW | — | $205.02 | +14.9% |
| 437 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 478,606.0 | $14.9M | 0.04% | NEW | — | $31.10 | -41.3% |
| 438 | SXI | STANDEX INTL CORP | Industrials | 41,611.0 | $14.9M | 0.04% | NEW | — | $357.67 | -21.7% |
| 439 | BMI | BADGER METER INC | Technology | 100,272.0 | $14.9M | 0.04% | NEW | — | $148.38 | -12.7% |
| 440 | HP | HELMERICH & PAYNE INC | Energy | 451,191.0 | $14.8M | 0.04% | NEW | — | $32.74 | +17.8% |
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%