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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 165,709.0 | $12.6M | 0.03% | NEW | — | $76.26 | -12.2% |
| 522 | SNX | TD SYNNEX CORPORATION | Technology | 47,231.0 | $12.6M | 0.03% | NEW | — | $267.34 | -1.6% |
| 523 | BOX | BOX INC | Technology | 475,664.0 | $12.6M | 0.03% | NEW | — | $26.54 | +18.3% |
| 524 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 39,754.0 | $12.6M | 0.03% | NEW | — | $317.53 | -23.6% |
| 525 | LITE | LUMENTUM HLDGS INC | Technology | 14,692.0 | $12.6M | 0.03% | NEW | — | $858.06 | +9.7% |
| 526 | ICUI | ICU MED INC | Healthcare | 85,847.0 | $12.6M | 0.03% | NEW | — | $146.60 | +12.5% |
| 527 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 36,545.0 | $12.6M | 0.03% | NEW | — | $344.32 | -4.4% |
| 528 | ESLT | ELBIT SYS LTD | Industrials | 16,513.0 | $12.5M | 0.03% | NEW | — | $757.71 | -3.0% |
| 529 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 157,064.0 | $12.5M | 0.03% | NEW | — | $79.54 | +31.4% |
| 530 | GNW | GENWORTH FINL INC | Financial Services | 1,315,803.0 | $12.5M | 0.03% | NEW | — | $9.47 | -0.4% |
| 531 | WM | WASTE MGMT INC DEL | Industrials | 55,886.0 | $12.5M | 0.03% | NEW | — | $222.88 | -7.2% |
| 532 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 395,192.0 | $12.4M | 0.03% | NEW | — | $31.43 | +0.2% |
| 533 | VTR | VENTAS INC | Real Estate | 138,850.0 | $12.3M | 0.03% | NEW | — | $88.80 | -2.4% |
| 534 | CARG | CARGURUS INC | Consumer Cyclical | 361,404.0 | $12.3M | 0.03% | NEW | — | $34.09 | -8.2% |
| 535 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 134,372.0 | $12.3M | 0.03% | NEW | — | $91.68 | -6.1% |
| 536 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 332,325.0 | $12.3M | 0.03% | NEW | — | $37.01 | -3.1% |
| 537 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 133,334.0 | $12.3M | 0.03% | NEW | — | $92.09 | -6.5% |
| 538 | — | FIRST HAWAIIAN INC | — | 417,908.0 | $12.2M | 0.03% | NEW | — | $29.30 | — |
| 539 | OGN | ORGANON & CO | Healthcare | 902,195.0 | $12.2M | 0.03% | NEW | — | $13.54 | +1.4% |
| 540 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 208,905.0 | $12.2M | 0.03% | NEW | — | $58.44 | -44.1% |
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%