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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 162,952.0 | $10.6M | 0.03% | NEW | — | $65.06 | -22.0% |
| 622 | TDW | TIDEWATER INC NEW | Energy | 158,844.0 | $10.6M | 0.03% | NEW | — | $66.63 | +27.2% |
| 623 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 447,668.0 | $10.6M | 0.03% | NEW | — | $23.64 | -3.4% |
| 624 | PCG | PG&E CORP | Utilities | 628,868.0 | $10.6M | 0.03% | NEW | — | $16.82 | -26.6% |
| 625 | MGEE | MGE ENERGY INC | Utilities | 129,684.0 | $10.6M | 0.03% | NEW | — | $81.54 | -14.1% |
| 626 | TEL | TE CONNECTIVITY PLC | Technology | 52,448.0 | $10.6M | 0.03% | NEW | — | $201.61 | +8.5% |
| 627 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 251,111.0 | $10.6M | 0.03% | NEW | — | $42.10 | +7.0% |
| 628 | WRBY | WARBY PARKER INC | Healthcare | 345,870.0 | $10.5M | 0.03% | NEW | — | $30.34 | -12.0% |
| 629 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 406,898.0 | $10.5M | 0.03% | NEW | — | $25.73 | -23.4% |
| 630 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 221,597.0 | $10.4M | 0.03% | NEW | — | $47.13 | +4.3% |
| 631 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 130,125.0 | $10.4M | 0.03% | NEW | — | $80.04 | -14.1% |
| 632 | GH | GUARDANT HEALTH INC | Healthcare | 69,200.0 | $10.4M | 0.03% | NEW | — | $150.03 | +18.1% |
| 633 | FIVN | FIVE9 INC | Technology | 486,517.0 | $10.4M | 0.03% | NEW | — | $21.32 | +67.8% |
| 634 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 78,238.0 | $10.4M | 0.03% | NEW | — | $132.52 | -6.3% |
| 635 | QTWO | Q2 HLDGS INC | Technology | 215,069.0 | $10.3M | 0.03% | NEW | — | $48.10 | +16.7% |
| 636 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 130,169.0 | $10.3M | 0.03% | NEW | — | $79.10 | -2.6% |
| 637 | PCAR | PACCAR INC | Industrials | 85,441.0 | $10.3M | 0.03% | NEW | — | $120.12 | -7.3% |
| 638 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 116,908.0 | $10.3M | 0.03% | NEW | — | $87.78 | — |
| 639 | CENX | CENTURY ALUM CO | Basic Materials | 222,998.0 | $10.3M | 0.03% | NEW | — | $46.01 | -16.6% |
| 640 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 591,835.0 | $10.2M | 0.03% | NEW | — | $17.31 | +14.2% |
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%