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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | RIG | TRANSOCEAN LTD | Energy | 2,376,569.0 | $11.6M | 0.03% | NEW | — | $4.89 | +10.0% |
| 562 | AVA | AVISTA CORP | Utilities | 283,860.0 | $11.6M | 0.03% | NEW | — | $40.91 | -14.2% |
| 563 | — | CRH PLC | — | 108,320.0 | $11.6M | 0.03% | NEW | — | $107.00 | — |
| 564 | DOO | BRP INC | Consumer Cyclical | 189,619.0 | $11.6M | 0.03% | NEW | — | $61.02 | -6.3% |
| 565 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 142,274.0 | $11.5M | 0.03% | NEW | — | $81.16 | -17.4% |
| 566 | DASH | DOORDASH INC | Communication Services | 62,504.0 | $11.5M | 0.03% | NEW | — | $184.53 | +4.8% |
| 567 | MCY | MERCURY GENL CORP NEW | Financial Services | 107,995.0 | $11.5M | 0.03% | NEW | — | $106.62 | -6.8% |
| 568 | PLMR | PALOMAR HLDGS INC | Financial Services | 91,054.0 | $11.5M | 0.03% | NEW | — | $126.39 | -1.9% |
| 569 | NSC | NORFOLK SOUTHN CORP | Industrials | 36,454.0 | $11.5M | 0.03% | NEW | — | $314.59 | -0.5% |
| 570 | ECL | ECOLAB INC | Basic Materials | 41,019.0 | $11.4M | 0.03% | NEW | — | $278.61 | +0.3% |
| 571 | HIW | HIGHWOODS PPTYS INC | Real Estate | 378,826.0 | $11.4M | 0.03% | NEW | — | $30.16 | -0.2% |
| 572 | ROST | ROSS STORES INC | Consumer Cyclical | 53,202.0 | $11.3M | 0.03% | NEW | — | $212.85 | +10.9% |
| 573 | FIX | COMFORT SYS USA INC | Industrials | 5,698.0 | $11.3M | 0.03% | NEW | — | $1981.95 | -16.3% |
| 574 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 498,367.0 | $11.3M | 0.03% | NEW | — | $22.65 | +2.6% |
| 575 | AIG | AMERICAN INTL GROUP INC | Financial Services | 151,401.0 | $11.3M | 0.03% | NEW | — | $74.53 | -0.5% |
| 576 | CBRE | CBRE GROUP INC | Real Estate | 83,647.0 | $11.3M | 0.03% | NEW | — | $134.69 | +0.0% |
| 577 | GM | GENERAL MTRS CO | Consumer Cyclical | 146,097.0 | $11.3M | 0.03% | NEW | — | $77.08 | +7.2% |
| 578 | WDFC | WD 40 CO | Basic Materials | 46,176.0 | $11.3M | 0.03% | NEW | — | $243.64 | -18.3% |
| 579 | UAL | UNITED AIRLS HLDGS INC | Industrials | 82,669.0 | $11.2M | 0.03% | NEW | — | $135.99 | -16.2% |
| 580 | KMT | KENNAMETAL INC | Industrials | 319,961.0 | $11.2M | 0.03% | NEW | — | $35.05 | -11.5% |
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%