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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NSP | INSPERITY INC | Industrials | 124,577.0 | $5.1M | 0.01% | NEW | — | $41.31 | +18.8% |
| 962 | TNC | TENNANT CO | Industrials | 58,497.0 | $5.1M | 0.01% | NEW | — | $87.54 | -25.0% |
| 963 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 173,553.0 | $5.1M | 0.01% | NEW | — | $29.29 | +11.5% |
| 964 | OI | O-I GLASS INC | Consumer Cyclical | 526,715.0 | $5.1M | 0.01% | NEW | — | $9.63 | -37.6% |
| 965 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 188,240.0 | $5.1M | 0.01% | NEW | — | $26.85 | -18.3% |
| 966 | MBIN | MERCHANTS BANCORP IND | Financial Services | 100,763.0 | $5.0M | 0.01% | NEW | — | $50.00 | +2.7% |
| 967 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 373,176.0 | $5.0M | 0.01% | NEW | — | $13.48 | +0.2% |
| 968 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 70,176.0 | $5.0M | 0.01% | NEW | — | $71.62 | -4.2% |
| 969 | FICO | FAIR ISAAC CORP | Technology | 4,188.0 | $5.0M | 0.01% | NEW | — | $1194.78 | -26.8% |
| 970 | STLD | STEEL DYNAMICS INC | Basic Materials | 21,758.0 | $5.0M | 0.01% | NEW | — | $229.46 | +2.3% |
| 971 | DXC | DXC TECHNOLOGY CO | Technology | 561,668.0 | $5.0M | 0.01% | NEW | — | $8.85 | +20.3% |
| 972 | ADNT | ADIENT PLC | Consumer Cyclical | 269,381.0 | $5.0M | 0.01% | NEW | — | $18.38 | -2.8% |
| 973 | UPWK | UPWORK INC | Industrials | 591,572.0 | $4.9M | 0.01% | NEW | — | $8.36 | -3.1% |
| 974 | FMC | FMC CORP | Basic Materials | 429,633.0 | $4.9M | 0.01% | NEW | — | $11.50 | -13.6% |
| 975 | PRGO | PERRIGO CO PLC | Healthcare | 475,381.0 | $4.9M | 0.01% | NEW | — | $10.39 | +35.7% |
| 976 | WY | WEYERHAEUSER CO | Real Estate | 205,923.0 | $4.9M | 0.01% | NEW | — | $23.94 | -12.2% |
| 977 | GNRC | GENERAC HLDGS INC | Industrials | 16,776.0 | $4.9M | 0.01% | NEW | — | $292.81 | -33.1% |
| 978 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 41,530.0 | $4.9M | 0.01% | NEW | — | $118.21 | -2.9% |
| 979 | STAA | STAAR SURGICAL CO | Healthcare | 171,037.0 | $4.9M | 0.01% | NEW | — | $28.69 | -30.7% |
| 980 | ZTS | ZOETIS INC | Healthcare | 68,200.0 | $4.9M | 0.01% | NEW | — | $71.86 | -0.5% |
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%