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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SMTC | SEMTECH CORP | Technology | 244,637.0 | $39.6M | 0.10% | NEW | — | $161.85 | +12.6% |
| 142 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 105,515.0 | $39.2M | 0.10% | NEW | — | $371.67 | -7.0% |
| 143 | — | INSTALLED BLDG PRODS INC | — | 166,374.0 | $38.2M | 0.10% | NEW | — | $229.84 | — |
| 144 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 543,404.0 | $37.9M | 0.10% | NEW | — | $69.74 | -18.9% |
| 145 | NTSK | NETSKOPE INC | Technology | 3,448,079.0 | $37.7M | 0.10% | NEW | — | $10.94 | +61.5% |
| 146 | STT | STATE STR CORP | Financial Services | 222,384.0 | $37.7M | 0.10% | NEW | — | $169.60 | +6.9% |
| 147 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 786,737.0 | $37.6M | 0.10% | NEW | — | $47.75 | -25.2% |
| 148 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 80,960.0 | $37.2M | 0.10% | NEW | — | $459.13 | +11.1% |
| 149 | DHR | DANAHER CORP DEL | Healthcare | 194,865.0 | $37.1M | 0.10% | NEW | — | $190.48 | +17.9% |
| 150 | QQQ PUT | INVESCO QQQ TR | Financial Services | 50,000.0 | $36.8M | 0.10% | NEW | — | $736.40 | +1.1% |
| 151 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 416,457.0 | $36.7M | 0.10% | NEW | — | $88.12 | -0.5% |
| 152 | GTES | GATES INDL CORP PLC | Industrials | 1,310,590.0 | $36.7M | 0.10% | NEW | — | $27.97 | -4.0% |
| 153 | FSS | FEDERAL SIGNAL CORP | Industrials | 284,057.0 | $36.5M | 0.09% | NEW | — | $128.49 | -10.7% |
| 154 | PGR | PROGRESSIVE CORP | Financial Services | 166,892.0 | $36.5M | 0.09% | NEW | — | $218.45 | -5.9% |
| 155 | COP | CONOCOPHILLIPS | Energy | 347,902.0 | $36.2M | 0.09% | NEW | — | $103.96 | +22.5% |
| 156 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 120,000.0 | $35.7M | 0.09% | NEW | — | $297.89 | -12.1% |
| 157 | GLW | CORNING INC | Technology | 139,867.0 | $35.7M | 0.09% | NEW | — | $255.43 | -38.7% |
| 158 | COF | CAPITAL ONE FINL CORP | Financial Services | 177,700.0 | $35.7M | 0.09% | NEW | — | $200.62 | -0.2% |
| 159 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 46,671.0 | $35.6M | 0.09% | NEW | — | $190.78 | +32.2% |
| 160 | ALKS | ALKERMES PLC | Healthcare | 677,405.0 | $35.5M | 0.09% | NEW | — | $52.40 | -22.0% |
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%