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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | VERSIGENT PLC | — | 243,529.0 | $10.2M | 0.03% | NEW | — | $42.01 | — |
| 642 | HWKN | HAWKINS INC | Basic Materials | 71,737.0 | $10.2M | 0.03% | NEW | — | $142.10 | -9.2% |
| 643 | OFG | OFG BANCORP | Financial Services | 207,646.0 | $10.2M | 0.03% | NEW | — | $49.07 | +5.8% |
| 644 | PATK | PATRICK INDS INC | Consumer Cyclical | 112,967.0 | $10.1M | 0.03% | NEW | — | $89.78 | -23.7% |
| 645 | CURB | CURBLINE PPTYS CORP | Real Estate | 333,622.0 | $10.1M | 0.03% | NEW | — | $30.40 | -6.4% |
| 646 | PRK | PARK NATL CORP | Financial Services | 55,361.0 | $10.1M | 0.03% | NEW | — | $182.99 | -0.7% |
| 647 | — | DIEBOLD NIXDORF INC | — | 119,014.0 | $10.1M | 0.03% | NEW | — | $85.02 | — |
| 648 | — | TXNM ENERGY INC | — | 178,000.0 | $10.1M | 0.03% | NEW | — | $56.78 | — |
| 649 | CPK | CHESAPEAKE UTILS CORP | Utilities | 82,467.0 | $10.1M | 0.03% | NEW | — | $122.48 | +5.1% |
| 650 | DSGX | DESCARTES SYS GROUP INC | Technology | 145,592.0 | $10.1M | 0.03% | NEW | — | $69.19 | +13.6% |
| 651 | OXY | OCCIDENTAL PETE CORP | Energy | 207,283.0 | $10.1M | 0.03% | NEW | — | $48.57 | +17.1% |
| 652 | NDAQ | NASDAQ INC | Financial Services | 127,606.0 | $10.1M | 0.03% | NEW | — | $78.82 | +18.7% |
| 653 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 205,645.0 | $10.0M | 0.03% | NEW | — | $48.65 | -5.1% |
| 654 | COCO | VITA COCO CO INC | Consumer Defensive | 151,049.0 | $10.0M | 0.03% | NEW | — | $66.14 | -11.4% |
| 655 | FRPT | FRESHPET INC | Consumer Defensive | 168,793.0 | $10.0M | 0.03% | NEW | — | $59.12 | -2.0% |
| 656 | MTB | M & T BK CORP | Financial Services | 41,786.0 | $9.9M | 0.03% | NEW | — | $238.01 | -7.1% |
| 657 | SEZL | SEZZLE INC | Financial Services | 57,725.0 | $9.9M | 0.03% | NEW | — | $171.63 | -35.1% |
| 658 | UE | URBAN EDGE PPTYS | Real Estate | 432,979.0 | $9.9M | 0.03% | NEW | — | $22.88 | -13.0% |
| 659 | IAC | PEOPLE INC | Technology | 214,459.0 | $9.9M | 0.03% | NEW | — | $46.16 | -17.1% |
| 660 | HCA | HCA HEALTHCARE INC | Healthcare | 25,200.0 | $9.8M | 0.03% | NEW | — | $389.89 | +11.7% |
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%