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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TRN | TRINITY INDS INC | Industrials | 273,103.0 | $9.4M | 0.02% | NEW | — | $34.58 | -19.3% |
| 682 | CCI | CROWN CASTLE INC | Real Estate | 124,602.0 | $9.4M | 0.02% | NEW | — | $75.73 | -10.4% |
| 683 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 293,758.0 | $9.4M | 0.02% | NEW | — | $32.00 | -4.7% |
| 684 | CTAS | CINTAS CORP | Industrials | 55,237.0 | $9.4M | 0.02% | NEW | — | $170.08 | +17.5% |
| 685 | BCC | BOISE CASCADE CO DEL | Basic Materials | 120,857.0 | $9.4M | 0.02% | NEW | — | $77.63 | -0.6% |
| 686 | — | ACADIAN ASSET MANAGEMENT INC | — | 130,897.0 | $9.4M | 0.02% | NEW | — | $71.52 | — |
| 687 | ROG | ROGERS CORP | Technology | 57,071.0 | $9.3M | 0.02% | NEW | — | $163.73 | -15.9% |
| 688 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 315,999.0 | $9.3M | 0.02% | NEW | — | $29.53 | -4.9% |
| 689 | EWJ CALL | ISHARES INC | — | 100,000.0 | $9.3M | 0.02% | NEW | — | $93.27 | +5.0% |
| 690 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 436,444.0 | $9.3M | 0.02% | NEW | — | $21.36 | -26.7% |
| 691 | — | CENCORA INC | — | 32,935.0 | $9.3M | 0.02% | NEW | — | $282.98 | — |
| 692 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 199,351.0 | $9.3M | 0.02% | NEW | — | $46.51 | -8.3% |
| 693 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 376,610.0 | $9.2M | 0.02% | NEW | — | $24.55 | -9.6% |
| 694 | ATEN | A10 NETWORKS INC | Technology | 247,318.0 | $9.2M | 0.02% | NEW | — | $37.36 | -31.1% |
| 695 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 535,286.0 | $9.2M | 0.02% | NEW | — | $17.20 | -3.6% |
| 696 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 298,156.0 | $9.2M | 0.02% | NEW | — | $30.83 | -19.0% |
| 697 | NTRS | NORTHERN TR CORP | Financial Services | 52,819.0 | $9.2M | 0.02% | NEW | — | $173.84 | +1.1% |
| 698 | CTVA | CORTEVA INC | Basic Materials | 108,312.0 | $9.2M | 0.02% | NEW | — | $84.69 | -7.3% |
| 699 | NTNX | NUTANIX INC | Technology | 180,000.0 | $9.2M | 0.02% | NEW | — | $50.96 | +33.5% |
| 700 | PDFS | PDF SOLUTIONS INC | Technology | 129,443.0 | $9.2M | 0.02% | NEW | — | $70.79 | -30.0% |
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%