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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 1,088,816.0 | $274.0M | 0.71% | NEW | — | $251.64 | +5.3% |
| 22 | BAC | BANK OF AMER CORP | Financial Services | 4,356,177.0 | $248.2M | 0.64% | NEW | — | $56.98 | +8.3% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 244,401.0 | $247.2M | 0.64% | NEW | — | $1011.37 | +2.8% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 416,800.0 | $242.1M | 0.63% | NEW | — | $580.91 | -18.5% |
| 25 | UNP | UNION PAC CORP | Industrials | 887,678.0 | $241.4M | 0.62% | NEW | — | $272.00 | +13.3% |
| 26 | URI | UNITED RENTALS INC | Industrials | 198,026.0 | $224.3M | 0.58% | NEW | — | $1132.89 | -3.0% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 3,058,498.0 | $218.4M | 0.56% | NEW | — | $71.40 | +11.5% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 420,099.0 | $215.8M | 0.56% | NEW | — | $513.60 | +13.1% |
| 29 | ADI | ANALOG DEVICES INC | Technology | 536,614.0 | $213.1M | 0.55% | NEW | — | $397.17 | -6.1% |
| 30 | TXN | TEXAS INSTRS INC | Technology | 700,914.0 | $208.9M | 0.54% | NEW | — | $298.07 | -11.3% |
| 31 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,177,353.0 | $207.9M | 0.54% | NEW | — | $176.57 | -1.2% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 498,196.0 | $207.1M | 0.54% | NEW | — | $415.63 | -6.1% |
| 33 | ETN | EATON CORP PLC | Industrials | 480,259.0 | $204.6M | 0.53% | NEW | — | $426.12 | -1.6% |
| 34 | GWW | WW GRAINGER INC | Industrials | 148,511.0 | $202.0M | 0.52% | NEW | — | $1360.40 | -3.5% |
| 35 | SHOP | SHOPIFY INC | Technology | 1,759,877.0 | $201.1M | 0.52% | NEW | — | $114.29 | +30.6% |
| 36 | AZO | AUTOZONE INC | Consumer Cyclical | 54,252.0 | $173.4M | 0.45% | NEW | — | $3195.94 | -7.4% |
| 37 | INTC | INTEL CORP | Technology | 1,227,980.0 | $171.5M | 0.44% | NEW | — | $139.63 | -35.5% |
| 38 | PH | PARKER-HANNIFIN CORP | Industrials | 172,222.0 | $168.5M | 0.44% | NEW | — | $978.12 | +2.4% |
| 39 | CEG | CONSTELLATION ENERGY CORP | Utilities | 670,602.0 | $166.6M | 0.43% | NEW | — | $248.37 | +9.9% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 1,201,537.0 | $164.3M | 0.42% | NEW | — | $136.72 | +20.8% |
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%