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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | HPQ | HP INC | Technology | 164,760.0 | $3.6M | 0.01% | NEW | — | $21.94 | +41.9% |
| 1102 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 19,169.0 | $3.6M | 0.01% | NEW | — | $188.34 | -22.4% |
| 1103 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 85,850.0 | $3.6M | 0.01% | NEW | — | $41.95 | +17.3% |
| 1104 | AZTA | AZENTA INC | Healthcare | 141,098.0 | $3.6M | 0.01% | NEW | — | $25.52 | +34.0% |
| 1105 | BLKB | BLACKBAUD INC | Technology | 121,332.0 | $3.6M | 0.01% | NEW | — | $29.62 | +46.1% |
| 1106 | MSEX | MIDDLESEX WTR CO | Utilities | 63,956.0 | $3.6M | 0.01% | NEW | — | $56.16 | -5.8% |
| 1107 | AUGO | AURA MINERALS INC | Basic Materials | 57,000.0 | $3.6M | 0.01% | NEW | — | $62.95 | +32.0% |
| 1108 | USPH | U S PHYSICAL THERAPY | Healthcare | 52,184.0 | $3.6M | 0.01% | NEW | — | $68.68 | +22.0% |
| 1109 | ABR | ARBOR REALTY TRUST INC | Real Estate | 660,821.0 | $3.6M | 0.01% | NEW | — | $5.42 | -24.9% |
| 1110 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 13,581.0 | $3.6M | 0.01% | NEW | — | $263.26 | +38.7% |
| 1111 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 235,458.0 | $3.6M | 0.01% | NEW | — | $15.09 | +0.9% |
| 1112 | RVTY | REVVITY INC | Healthcare | 31,807.0 | $3.5M | 0.01% | NEW | — | $111.26 | +35.4% |
| 1113 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 11,972.0 | $3.5M | 0.01% | NEW | — | $289.43 | -20.8% |
| 1114 | DLTR | DOLLAR TREE INC | Consumer Defensive | 28,568.0 | $3.5M | 0.01% | NEW | — | $120.95 | -6.2% |
| 1115 | MRTN | MARTEN TRANS LTD | Industrials | 198,609.0 | $3.4M | 0.01% | NEW | — | $17.35 | -26.0% |
| 1116 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 135,188.0 | $3.4M | 0.01% | NEW | — | $25.37 | +0.7% |
| 1117 | CPF | CENTRAL PAC FINL CORP | Financial Services | 89,672.0 | $3.4M | 0.01% | NEW | — | $38.20 | -3.6% |
| 1118 | SJM | SMUCKER J M CO | Consumer Defensive | 30,447.0 | $3.4M | 0.01% | NEW | — | $112.50 | +8.1% |
| 1119 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 20,956.0 | $3.4M | 0.01% | NEW | — | $162.98 | +12.7% |
| 1120 | CFFN | CAPITOL FED FINL INC | Financial Services | 400,722.0 | $3.4M | 0.01% | NEW | — | $8.51 | +1.8% |
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%