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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | GRMN | GARMIN LTD | Technology | 26,597.0 | $6.3M | 0.02% | NEW | — | $237.54 | +24.1% |
| 882 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 29,148.0 | $6.3M | 0.02% | NEW | — | $216.60 | -19.2% |
| 883 | ADUS | ADDUS HOMECARE CORP | Healthcare | 62,789.0 | $6.3M | 0.02% | NEW | — | $100.47 | +13.5% |
| 884 | S | SENTINELONE INC | Technology | 371,700.0 | $6.3M | 0.02% | NEW | — | $16.97 | +41.3% |
| 885 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 186,367.0 | $6.3M | 0.02% | NEW | — | $33.71 | -19.8% |
| 886 | SEM | SELECT MED HLDGS CORP | Healthcare | 379,176.0 | $6.3M | 0.02% | NEW | — | $16.51 | -0.0% |
| 887 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 170,980.0 | $6.2M | 0.02% | NEW | — | $36.53 | -13.4% |
| 888 | — | EXPAND ENERGY CORPORATION | — | 68,295.0 | $6.2M | 0.02% | NEW | — | $91.19 | — |
| 889 | STEL | STELLAR BANCORP INC | Financial Services | 157,453.0 | $6.2M | 0.02% | NEW | — | $39.32 | -0.0% |
| 890 | VMC | VULCAN MATLS CO | Basic Materials | 20,974.0 | $6.2M | 0.02% | NEW | — | $295.01 | -18.1% |
| 891 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 85,958.0 | $6.2M | 0.02% | NEW | — | $71.66 | -13.5% |
| 892 | Q | QNITY ELECTRONICS INC | Technology | 37,652.0 | $6.1M | 0.02% | NEW | — | $163.31 | -25.1% |
| 893 | OSCR | OSCAR HEALTH INC | Healthcare | 214,600.0 | $6.1M | 0.02% | NEW | — | $28.52 | +1.2% |
| 894 | ALG | ALAMO GROUP INC | Industrials | 37,206.0 | $6.1M | 0.02% | NEW | — | $164.49 | -3.3% |
| 895 | A | AGILENT TECHNOLOGIES INC | Healthcare | 46,059.0 | $6.1M | 0.02% | NEW | — | $132.83 | +30.1% |
| 896 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 534,000.0 | $6.1M | 0.02% | NEW | — | $11.40 | -41.9% |
| 897 | ROP | ROPER TECHNOLOGIES INC | Industrials | 17,962.0 | $6.1M | 0.02% | NEW | — | $338.39 | +7.6% |
| 898 | KEY | KEYCORP | Financial Services | 263,167.0 | $6.1M | 0.02% | NEW | — | $23.05 | -12.1% |
| 899 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 56,152.0 | $6.1M | 0.02% | NEW | — | $107.78 | +5.9% |
| 900 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 36,692.0 | $6.1M | 0.02% | NEW | — | $164.94 | +4.3% |
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%