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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 138,746.0 | $7.2M | 0.02% | NEW | — | $51.65 | -12.2% |
| 822 | TILE | INTERFACE INC | Consumer Cyclical | 199,479.0 | $7.1M | 0.02% | NEW | — | $35.84 | -1.8% |
| 823 | YUM | YUM BRANDS INC | Consumer Cyclical | 44,586.0 | $7.1M | 0.02% | NEW | — | $159.86 | -13.2% |
| 824 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 114,677.0 | $7.1M | 0.02% | NEW | — | $61.98 | -10.5% |
| 825 | NWN | NORTHWEST NAT HLDG CO | Utilities | 144,597.0 | $7.1M | 0.02% | NEW | — | $49.06 | -4.1% |
| 826 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 348,023.0 | $7.1M | 0.02% | NEW | — | $20.33 | +2.9% |
| 827 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 157,909.0 | $7.1M | 0.02% | NEW | — | $44.78 | +7.3% |
| 828 | MRNA | MODERNA INC | Healthcare | 100,863.0 | $7.1M | 0.02% | NEW | — | $70.03 | +184.0% |
| 829 | ACT | ENACT HLDGS INC | Financial Services | 154,456.0 | $7.1M | 0.02% | NEW | — | $45.71 | +2.8% |
| 830 | NTST | NETSTREIT CORP | Real Estate | 333,999.0 | $7.1M | 0.02% | NEW | — | $21.13 | -13.8% |
| 831 | SSNC | SS&C TECH HLDGS | Technology | 113,690.0 | $7.1M | 0.02% | NEW | — | $62.05 | +26.7% |
| 832 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 26,987.0 | $7.1M | 0.02% | NEW | — | $261.37 | +12.5% |
| 833 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 26,572.0 | $7.0M | 0.02% | NEW | — | $265.13 | +11.5% |
| 834 | DHI | D R HORTON INC | Consumer Cyclical | 43,093.0 | $7.0M | 0.02% | NEW | — | $162.88 | -13.1% |
| 835 | IPAR | INTERPARFUMS INC | Consumer Defensive | 62,706.0 | $7.0M | 0.02% | NEW | — | $111.86 | +5.4% |
| 836 | FTRE | FORTREA HLDGS INC | Healthcare | 401,938.0 | $7.0M | 0.02% | NEW | — | $17.40 | +14.3% |
| 837 | LGN | LEGENCE CORP | Industrials | 82,000.0 | $7.0M | 0.02% | NEW | — | $85.23 | -38.4% |
| 838 | EZPW | EZCORP INC | Financial Services | 201,522.0 | $7.0M | 0.02% | NEW | — | $34.57 | -9.9% |
| 839 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,199,178.0 | $6.9M | 0.02% | NEW | — | $5.79 | -20.6% |
| 840 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 72,269.0 | $6.9M | 0.02% | NEW | — | $95.96 | -15.0% |
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%