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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | AIP | ARTERIS INC | Technology | 142,200.0 | $6.9M | 0.02% | NEW | — | $48.59 | -50.2% |
| 842 | STC | STEWART INFORMATION SVCS COR | Financial Services | 104,490.0 | $6.9M | 0.02% | NEW | — | $66.02 | -9.5% |
| 843 | RSG | REPUBLIC SVCS INC | Industrials | 32,325.0 | $6.9M | 0.02% | NEW | — | $213.08 | -0.2% |
| 844 | IOSP | INNOSPEC INC | Basic Materials | 84,577.0 | $6.9M | 0.02% | NEW | — | $81.39 | +19.0% |
| 845 | ECPG | ENCORE CAP GROUP INC | Financial Services | 73,609.0 | $6.9M | 0.02% | NEW | — | $93.29 | +4.6% |
| 846 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 153,879.0 | $6.8M | 0.02% | NEW | — | $44.43 | -9.9% |
| 847 | KSS | KOHLS CORP | Consumer Cyclical | 385,688.0 | $6.8M | 0.02% | NEW | — | $17.72 | -2.8% |
| 848 | CW | CURTISS WRIGHT CORP | Industrials | 9,000.0 | $6.8M | 0.02% | NEW | — | $757.76 | -28.2% |
| 849 | DEI | DOUGLAS EMMETT INC | Real Estate | 574,612.0 | $6.8M | 0.02% | NEW | — | $11.80 | -18.1% |
| 850 | WLY | WILEY JOHN & SONS INC | Communication Services | 139,600.0 | $6.8M | 0.02% | NEW | — | $48.51 | +0.2% |
| 851 | LTC | LTC PPTYS INC | Real Estate | 175,787.0 | $6.8M | 0.02% | NEW | — | $38.45 | +12.8% |
| 852 | IDXX | IDEXX LABS INC | Healthcare | 12,811.0 | $6.7M | 0.02% | NEW | — | $526.44 | -2.5% |
| 853 | CMS | CMS ENERGY CORP | Utilities | 88,159.0 | $6.7M | 0.02% | NEW | — | $76.50 | -17.9% |
| 854 | NEOG | NEOGEN CORP | Healthcare | 747,815.0 | $6.7M | 0.02% | NEW | — | $8.99 | +51.9% |
| 855 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 60,223.0 | $6.7M | 0.02% | NEW | — | $111.31 | +7.9% |
| 856 | CRVL | CORVEL CORP | Financial Services | 107,067.0 | $6.7M | 0.02% | NEW | — | $62.52 | +17.9% |
| 857 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 62,805.0 | $6.7M | 0.02% | NEW | — | $106.26 | +2.2% |
| 858 | ADMA | ADMA BIOLOGICS INC | Healthcare | 796,221.0 | $6.7M | 0.02% | NEW | — | $8.37 | +13.7% |
| 859 | ON | ON SEMICONDUCTOR CORP | Technology | 70,491.0 | $6.7M | 0.02% | NEW | — | $94.54 | -22.6% |
| 860 | AMBQ | AMBIQ MICRO INC | Technology | 75,200.0 | $6.6M | 0.02% | NEW | — | $88.30 | -21.9% |
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%