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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 1,070,986.0 | $157.0M | 0.41% | NEW | — | $146.55 | -0.1% |
| 42 | ANET | ARISTA NETWORKS INC | Technology | 877,224.0 | $149.0M | 0.39% | NEW | — | $169.88 | +11.0% |
| 43 | — | TOTALENERGIES SE | — | 1,922,562.0 | $147.3M | 0.38% | NEW | — | $76.60 | — |
| 44 | UBS | UBS GROUP AG | Financial Services | 2,926,309.0 | $145.1M | 0.38% | NEW | — | $49.58 | +7.5% |
| 45 | BNS | BANK NOVA SCOTIA B C | Financial Services | 1,670,826.0 | $144.8M | 0.38% | NEW | — | $86.69 | +1.0% |
| 46 | TMUS | T-MOBILE US INC | Communication Services | 851,577.0 | $142.8M | 0.37% | NEW | — | $167.73 | +9.1% |
| 47 | QCOM | QUALCOMM INC | Technology | 755,528.0 | $139.6M | 0.36% | NEW | — | $184.79 | -13.0% |
| 48 | BN | BROOKFIELD CORP | Financial Services | 3,207,581.0 | $136.7M | 0.35% | NEW | — | $42.62 | -2.2% |
| 49 | MFC | MANULIFE FINL CORP | Financial Services | 3,348,257.0 | $135.7M | 0.35% | NEW | — | $40.52 | +4.9% |
| 50 | TJX | TJX COS INC NEW | Consumer Cyclical | 890,641.0 | $134.9M | 0.35% | NEW | — | $151.50 | -7.3% |
| 51 | CSCO | CISCO SYS INC | Technology | 1,099,521.0 | $129.1M | 0.33% | NEW | — | $117.46 | -5.5% |
| 52 | PHM | PULTE GROUP INC | Consumer Cyclical | 936,383.0 | $128.5M | 0.33% | NEW | — | $137.21 | -6.0% |
| 53 | SMH PUT | VANECK ETF TRUST | — | 195,000.0 | $127.9M | 0.33% | NEW | — | $655.89 | -14.6% |
| 54 | ENB | ENBRIDGE INC | Energy | 2,300,993.0 | $124.7M | 0.32% | NEW | — | $54.17 | -6.9% |
| 55 | ABT | ABBOTT LABORATORIES | Healthcare | 1,372,625.0 | $124.6M | 0.32% | NEW | — | $90.74 | +28.5% |
| 56 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 376,768.0 | $124.5M | 0.32% | NEW | — | $330.46 | -1.2% |
| 57 | MCK | MCKESSON CORP | Healthcare | 162,422.0 | $122.7M | 0.32% | NEW | — | $755.60 | +13.7% |
| 58 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,400,183.0 | $121.3M | 0.31% | NEW | — | $86.61 | — |
| 59 | MSI | MOTOROLA SOLUTIONS INC | Technology | 289,914.0 | $120.4M | 0.31% | NEW | — | $415.29 | +15.7% |
| 60 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,804,896.0 | $119.7M | 0.31% | NEW | — | $42.68 | +18.0% |
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%