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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NOC | NORTHROP GRUMMAN CORP | Industrials | 21,488.0 | $10.9M | 0.03% | NEW | — | $509.31 | +0.2% |
| 602 | AMTM | AMENTUM HOLDINGS INC | Industrials | 528,821.0 | $10.9M | 0.03% | NEW | — | $20.67 | -7.2% |
| 603 | FUL | FULLER H B CO | Basic Materials | 187,230.0 | $10.9M | 0.03% | NEW | — | $58.29 | -14.1% |
| 604 | PCTY | PAYLOCITY HLDG CORP | Technology | 104,302.0 | $10.9M | 0.03% | NEW | — | $104.53 | +37.1% |
| 605 | ITGR | INTEGER HLDGS CORP | Healthcare | 116,623.0 | $10.9M | 0.03% | NEW | — | $93.45 | +35.2% |
| 606 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 1,186,862.0 | $10.9M | 0.03% | NEW | — | $9.18 | +18.8% |
| 607 | — | ATS CORPORATION | — | 378,001.0 | $10.9M | 0.03% | NEW | — | $28.80 | — |
| 608 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 950,617.0 | $10.9M | 0.03% | NEW | — | $11.45 | -2.3% |
| 609 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 55,592.0 | $10.9M | 0.03% | NEW | — | $195.63 | -22.0% |
| 610 | WEC | WEC ENERGY GROUP INC | Utilities | 93,007.0 | $10.9M | 0.03% | NEW | — | $116.77 | -13.1% |
| 611 | LCII | LCI INDS | Consumer Cyclical | 102,184.0 | $10.8M | 0.03% | NEW | — | $105.88 | -20.2% |
| 612 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 30,892.0 | $10.8M | 0.03% | NEW | — | $350.07 | +3.5% |
| 613 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 238,985.0 | $10.8M | 0.03% | NEW | — | $45.11 | +39.5% |
| 614 | FLEX | FLEX LTD | Technology | 66,222.0 | $10.7M | 0.03% | NEW | — | $162.07 | -29.2% |
| 615 | IRM | IRON MTN INC DEL | Real Estate | 84,934.0 | $10.7M | 0.03% | NEW | — | $126.31 | -11.8% |
| 616 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 50,727.0 | $10.7M | 0.03% | NEW | — | $211.36 | +7.6% |
| 617 | PRU | PRUDENTIAL FINL INC | Financial Services | 99,112.0 | $10.7M | 0.03% | NEW | — | $107.93 | +10.7% |
| 618 | PBI | PITNEY BOWES INC | Industrials | 609,724.0 | $10.7M | 0.03% | NEW | — | $17.52 | -6.5% |
| 619 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 357,657.0 | $10.6M | 0.03% | NEW | — | $29.74 | -33.2% |
| 620 | CC | CHEMOURS CO | Basic Materials | 516,663.0 | $10.6M | 0.03% | NEW | — | $20.52 | -29.5% |
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%