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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | PURSUIT ATTRACTIONS AND HOSP | — | 72,831.0 | $4.1M | 0.01% | NEW | — | $55.97 | — |
| 1062 | CRK | COMSTOCK RES INC | Energy | 272,408.0 | $4.1M | 0.01% | NEW | — | $14.92 | -7.4% |
| 1063 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 85,371.0 | $4.0M | 0.01% | NEW | — | $47.33 | -42.3% |
| 1064 | INSP | INSPIRE MED SYS INC | Healthcare | 90,077.0 | $4.0M | 0.01% | NEW | — | $44.61 | +54.2% |
| 1065 | AAT | AMERICAN ASSETS TR INC | Real Estate | 162,441.0 | $4.0M | 0.01% | NEW | — | $24.69 | -13.0% |
| 1066 | — | CORPAY INC | — | 12,024.0 | $4.0M | 0.01% | NEW | — | $333.27 | — |
| 1067 | AVNS | AVANOS MED INC | Healthcare | 160,870.0 | $4.0M | 0.01% | NEW | — | $24.88 | +0.4% |
| 1068 | UFCS | UNITED FIRE GROUP INC | Financial Services | 75,754.0 | $4.0M | 0.01% | NEW | — | $52.44 | +1.9% |
| 1069 | GL | GLOBE LIFE INC | Financial Services | 22,215.0 | $4.0M | 0.01% | NEW | — | $178.68 | -6.4% |
| 1070 | TRUP | TRUPANION INC | Financial Services | 159,252.0 | $3.9M | 0.01% | NEW | — | $24.77 | -9.5% |
| 1071 | GSHD | GOOSEHEAD INS INC | Financial Services | 81,303.0 | $3.9M | 0.01% | NEW | — | $48.50 | -10.0% |
| 1072 | — | SMURFIT WESTROCK PLC | — | 85,186.0 | $3.9M | 0.01% | NEW | — | $46.26 | — |
| 1073 | VLTO | VERALTO CORP | Industrials | 44,350.0 | $3.9M | 0.01% | NEW | — | $88.68 | +8.5% |
| 1074 | FUTU | FUTU HLDGS LTD | Financial Services | 41,272.0 | $3.9M | 0.01% | NEW | — | $93.74 | +16.6% |
| 1075 | VYX | NCR VOYIX CORPORATION | Technology | 473,469.0 | $3.9M | 0.01% | NEW | — | $8.17 | -13.5% |
| 1076 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 80,934.0 | $3.9M | 0.01% | NEW | — | $47.74 | -31.6% |
| 1077 | AHCO | ADAPTHEALTH CORP | Healthcare | 370,491.0 | $3.9M | 0.01% | NEW | — | $10.42 | -46.5% |
| 1078 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 135,992.0 | $3.8M | 0.01% | NEW | — | $28.24 | +36.6% |
| 1079 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 18,112.0 | $3.8M | 0.01% | NEW | — | $211.95 | +11.6% |
| 1080 | — | UPBOUND GROUP INC | — | 180,284.0 | $3.8M | 0.01% | NEW | — | $21.22 | — |
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%