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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | DOV | DOVER CORP | Industrials | 21,836.0 | $4.9M | 0.01% | NEW | — | $224.28 | -16.1% |
| 982 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 271,060.0 | $4.9M | 0.01% | NEW | — | $18.05 | +10.0% |
| 983 | KIM | KIMCO REALTY CORP | Real Estate | 192,609.0 | $4.9M | 0.01% | NEW | — | $25.35 | -12.2% |
| 984 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 71,468.0 | $4.8M | 0.01% | NEW | — | $67.80 | +33.8% |
| 985 | ASTE | ASTEC INDS INC | Industrials | 79,013.0 | $4.8M | 0.01% | NEW | — | $61.19 | -33.4% |
| 986 | CMPR | CIMPRESS PLC | Communication Services | 47,483.0 | $4.8M | 0.01% | NEW | — | $101.70 | -23.2% |
| 987 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 234,949.0 | $4.8M | 0.01% | NEW | — | $20.46 | -3.5% |
| 988 | TPR | TAPESTRY INC | Consumer Cyclical | 32,714.0 | $4.8M | 0.01% | NEW | — | $146.38 | -23.5% |
| 989 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 56,384.0 | $4.8M | 0.01% | NEW | — | $84.79 | -26.4% |
| 990 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 12,200.0 | $4.8M | 0.01% | NEW | — | $391.45 | -9.7% |
| 991 | HAFC | HANMI FINL CORP | Financial Services | 147,360.0 | $4.8M | 0.01% | NEW | — | $32.40 | -2.2% |
| 992 | AGI | ALAMOS GOLD INC | Basic Materials | 157,404.0 | $4.8M | 0.01% | NEW | — | $30.29 | +11.7% |
| 993 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5,981.0 | $4.8M | 0.01% | NEW | — | $794.79 | -24.8% |
| 994 | BL | BLACKLINE INC | Technology | 169,239.0 | $4.8M | 0.01% | NEW | — | $28.07 | -1.3% |
| 995 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 42,075.0 | $4.7M | 0.01% | NEW | — | $112.74 | +0.1% |
| 996 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 74,028.0 | $4.7M | 0.01% | NEW | — | $64.01 | +2.5% |
| 997 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 80,744.0 | $4.7M | 0.01% | NEW | — | $58.67 | +0.9% |
| 998 | CNC | CENTENE CORP DEL | Healthcare | 73,782.0 | $4.7M | 0.01% | NEW | — | $64.19 | -3.8% |
| 999 | PSTG | EVERPURE INC | — | 60,100.0 | $4.7M | 0.01% | NEW | — | $78.79 | — |
| 1000 | — | WISE GROUP PLC | — | 396,366.0 | $4.7M | 0.01% | NEW | — | $11.92 | — |
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%