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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ES | EVERSOURCE ENERGY | Utilities | 107,391.0 | $7.8M | 0.02% | NEW | — | $72.27 | -11.7% |
| 782 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 79,967.0 | $7.8M | 0.02% | NEW | — | $97.01 | -11.6% |
| 783 | BANR | BANNER CORP | Financial Services | 116,739.0 | $7.8M | 0.02% | NEW | — | $66.44 | +3.5% |
| 784 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 162,705.0 | $7.7M | 0.02% | NEW | — | $47.27 | -3.4% |
| 785 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 103,000.0 | $7.7M | 0.02% | NEW | — | $74.48 | -11.0% |
| 786 | FBK | FB FINL CORP | Financial Services | 138,110.0 | $7.6M | 0.02% | NEW | — | $55.35 | -4.6% |
| 787 | AXON | AXON ENTERPRISE INC | Industrials | 13,625.0 | $7.6M | 0.02% | NEW | — | $560.61 | -20.6% |
| 788 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 502,690.0 | $7.6M | 0.02% | NEW | — | $15.16 | +0.1% |
| 789 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 389,789.0 | $7.6M | 0.02% | NEW | — | $19.41 | -4.2% |
| 790 | RJF | RAYMOND JAMES FINL INC | Financial Services | 49,507.0 | $7.5M | 0.02% | NEW | — | $152.03 | +4.4% |
| 791 | — | BLOCK INC | — | 98,805.0 | $7.5M | 0.02% | NEW | — | $76.00 | — |
| 792 | BEN | FRANKLIN RESOURCES INC | Financial Services | 225,129.0 | $7.5M | 0.02% | NEW | — | $33.27 | -2.2% |
| 793 | KWR | QUAKER HOUGHTON | Basic Materials | 47,134.0 | $7.5M | 0.02% | NEW | — | $158.87 | +0.4% |
| 794 | WKC | WORLD KINECT CORPORATION | Energy | 227,279.0 | $7.5M | 0.02% | NEW | — | $32.94 | +9.2% |
| 795 | AVB | AVALONBAY CMNTYS INC | Real Estate | 39,663.0 | $7.5M | 0.02% | NEW | — | $188.69 | -2.5% |
| 796 | — | SIX FLAGS ENTERTAINMENT CORP | — | 351,091.0 | $7.5M | 0.02% | NEW | — | $21.30 | — |
| 797 | PLUS | EPLUS INC | Technology | 89,732.0 | $7.5M | 0.02% | NEW | — | $83.23 | +9.5% |
| 798 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 174,070.0 | $7.4M | 0.02% | NEW | — | $42.77 | -51.7% |
| 799 | CALX | CALIX INC | Technology | 199,366.0 | $7.4M | 0.02% | NEW | — | $37.32 | -10.9% |
| 800 | — | ARMOUR RESIDENTIAL REIT INC | — | 426,160.0 | $7.4M | 0.02% | NEW | — | $17.45 | — |
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%