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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | WAY | WAYSTAR HLDG CORP | Technology | 395,398.0 | $8.1M | 0.02% | NEW | — | $20.53 | +20.0% |
| 762 | HAL | HALLIBURTON CO | Energy | 238,547.0 | $8.1M | 0.02% | NEW | — | $33.95 | -3.5% |
| 763 | STBA | S & T BANCORP INC | Financial Services | 164,915.0 | $8.1M | 0.02% | NEW | — | $49.08 | +1.1% |
| 764 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 568,598.0 | $8.0M | 0.02% | NEW | — | $14.14 | +20.2% |
| 765 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 593,105.0 | $8.0M | 0.02% | NEW | — | $13.53 | -32.2% |
| 766 | TTEK | TETRA TECH INC NEW | Industrials | 277,517.0 | $8.0M | 0.02% | NEW | — | $28.89 | +16.4% |
| 767 | NKE | NIKE INC | Consumer Cyclical | 194,366.0 | $8.0M | 0.02% | NEW | — | $41.05 | -12.3% |
| 768 | BANF | BANCFIRST CORP | Financial Services | 71,578.0 | $8.0M | 0.02% | NEW | — | $111.13 | -3.4% |
| 769 | ANDE | ANDERSONS INC | Consumer Defensive | 115,867.0 | $7.9M | 0.02% | NEW | — | $68.40 | -2.4% |
| 770 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 118,746.0 | $7.9M | 0.02% | NEW | — | $66.42 | +26.3% |
| 771 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 1,527,962.0 | $7.9M | 0.02% | NEW | — | $5.16 | +33.1% |
| 772 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 106,558.0 | $7.9M | 0.02% | NEW | — | $73.97 | -10.3% |
| 773 | TALO | TALOS ENERGY INC | Energy | 608,529.0 | $7.9M | 0.02% | NEW | — | $12.91 | +31.8% |
| 774 | VCEL | VERICEL CORP | Healthcare | 175,409.0 | $7.8M | 0.02% | NEW | — | $44.49 | -11.7% |
| 775 | PPL | PPL CORP | Utilities | 214,636.0 | $7.8M | 0.02% | NEW | — | $36.35 | -12.0% |
| 776 | PRLB | PROTO LABS INC | Industrials | 95,645.0 | $7.8M | 0.02% | NEW | — | $81.51 | +14.1% |
| 777 | HUM | HUMANA INC | Healthcare | 19,601.0 | $7.8M | 0.02% | NEW | — | $397.22 | -4.3% |
| 778 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 1,684,943.0 | $7.8M | 0.02% | NEW | — | $4.62 | -22.1% |
| 779 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 31,112.0 | $7.8M | 0.02% | NEW | — | $249.98 | -18.8% |
| 780 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 138,612.0 | $7.8M | 0.02% | NEW | — | $56.02 | +2.6% |
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%