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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BDX | BECTON DICKINSON & CO | Healthcare | 43,789.0 | $6.6M | 0.02% | NEW | — | $151.33 | +21.5% |
| 862 | ZD | ZIFF DAVIS INC | Communication Services | 126,513.0 | $6.6M | 0.02% | NEW | — | $52.37 | +7.9% |
| 863 | EQR | EQUITY RESIDENTIAL | Real Estate | 97,400.0 | $6.6M | 0.02% | NEW | — | $67.93 | -6.3% |
| 864 | PLAB | PHOTRONICS INC | Technology | 202,704.0 | $6.6M | 0.02% | NEW | — | $32.53 | -6.5% |
| 865 | WD | WALKER & DUNLOP INC | Financial Services | 120,376.0 | $6.6M | 0.02% | NEW | — | $54.70 | -30.6% |
| 866 | NEO | NEOGENOMICS INC | Healthcare | 447,330.0 | $6.5M | 0.02% | NEW | — | $14.59 | +32.5% |
| 867 | NOG | NORTHERN OIL & GAS INC | Energy | 359,214.0 | $6.5M | 0.02% | NEW | — | $18.15 | +28.3% |
| 868 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 362,736.0 | $6.5M | 0.02% | NEW | — | $17.97 | +3.9% |
| 869 | NI | NISOURCE INC | Utilities | 136,871.0 | $6.5M | 0.02% | NEW | — | $47.55 | -17.1% |
| 870 | OMCL | OMNICELL COM | Healthcare | 156,278.0 | $6.5M | 0.02% | NEW | — | $41.52 | -18.9% |
| 871 | SYY | SYSCO CORP | Consumer Defensive | 77,484.0 | $6.5M | 0.02% | NEW | — | $83.58 | -6.1% |
| 872 | SCSC | SCANSOURCE INC | Technology | 123,695.0 | $6.4M | 0.02% | NEW | — | $52.09 | +11.9% |
| 873 | LPG | DORIAN LPG LTD | Energy | 184,827.0 | $6.4M | 0.02% | NEW | — | $34.78 | +53.6% |
| 874 | CHCO | CITY HLDG CO | Financial Services | 48,441.0 | $6.4M | 0.02% | NEW | — | $132.64 | +7.0% |
| 875 | PRG | PROG HOLDINGS INC | Industrials | 137,664.0 | $6.4M | 0.02% | NEW | — | $46.61 | -29.9% |
| 876 | CTS | CTS CORP | Technology | 98,227.0 | $6.4M | 0.02% | NEW | — | $65.19 | -8.6% |
| 877 | GTY | GETTY RLTY CORP NEW | Real Estate | 191,077.0 | $6.4M | 0.02% | NEW | — | $33.36 | -14.1% |
| 878 | PRGS | PROGRESS SOFTWARE CORP | Technology | 189,318.0 | $6.4M | 0.02% | NEW | — | $33.58 | +17.2% |
| 879 | HCI | HCI GROUP INC | Financial Services | 36,250.0 | $6.4M | 0.02% | NEW | — | $175.25 | -0.2% |
| 880 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 177,067.0 | $6.3M | 0.02% | NEW | — | $35.86 | -0.4% |
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%