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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | WAB | WABTEC | Industrials | 27,534.0 | $7.4M | 0.02% | NEW | — | $269.60 | +7.6% |
| 802 | LOGI | LOGITECH INTL S A | Technology | 79,887.0 | $7.4M | 0.02% | NEW | — | $92.86 | +7.2% |
| 803 | LUNR | INTUITIVE MACHINES INC | Industrials | 346,257.0 | $7.4M | 0.02% | NEW | — | $21.39 | -26.6% |
| 804 | ADSK | AUTODESK INC | Technology | 38,090.0 | $7.4M | 0.02% | NEW | — | $194.42 | +8.7% |
| 805 | PAYO | PAYONEER GLOBAL INC | Technology | 1,039,823.0 | $7.4M | 0.02% | NEW | — | $7.12 | +0.1% |
| 806 | SONO | SONOS INC | Technology | 546,765.0 | $7.4M | 0.02% | NEW | — | $13.53 | +31.9% |
| 807 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 243,717.0 | $7.4M | 0.02% | NEW | — | $30.20 | -9.7% |
| 808 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 55,712.0 | $7.3M | 0.02% | NEW | — | $131.58 | -0.0% |
| 809 | JBL | JABIL INC | Technology | 19,006.0 | $7.3M | 0.02% | NEW | — | $385.48 | -19.4% |
| 810 | WT | WISDOMTREE INC | Financial Services | 432,286.0 | $7.3M | 0.02% | NEW | — | $16.94 | +41.6% |
| 811 | SYF | SYNCHRONY FINANCIAL | Financial Services | 96,033.0 | $7.3M | 0.02% | NEW | — | $76.05 | -5.9% |
| 812 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 200,577.0 | $7.3M | 0.02% | NEW | — | $36.41 | +13.0% |
| 813 | NUVL | NUVALENT INC | Healthcare | 59,000.0 | $7.3M | 0.02% | NEW | — | $123.50 | +0.4% |
| 814 | AIN | ALBANY INTL CORP | Consumer Cyclical | 97,525.0 | $7.3M | 0.02% | NEW | — | $74.50 | -18.6% |
| 815 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 29,899.0 | $7.3M | 0.02% | NEW | — | $242.67 | +10.3% |
| 816 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 16,525.0 | $7.2M | 0.02% | NEW | — | $437.64 | -22.7% |
| 817 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 223,265.0 | $7.2M | 0.02% | NEW | — | $32.37 | +6.8% |
| 818 | MBC | MASTERBRAND INC | Consumer Cyclical | 697,458.0 | $7.2M | 0.02% | NEW | — | $10.29 | -30.9% |
| 819 | LUV | SOUTHWEST AIRLS CO | Industrials | 139,565.0 | $7.2M | 0.02% | NEW | — | $51.42 | -19.2% |
| 820 | UNIT | UNITI GROUP LLC | Real Estate | 625,657.0 | $7.2M | 0.02% | NEW | — | $11.47 | -22.1% |
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%