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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CNK | CINEMARK HLDGS INC | Communication Services | 353,435.0 | $11.2M | 0.03% | NEW | — | $31.73 | +19.9% |
| 582 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 94,557.0 | $11.2M | 0.03% | NEW | — | $118.53 | -25.6% |
| 583 | TRMK | TRUSTMARK CORP | Financial Services | 243,468.0 | $11.2M | 0.03% | NEW | — | $46.01 | +0.3% |
| 584 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 290,375.0 | $11.2M | 0.03% | NEW | — | $38.56 | -4.1% |
| 585 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 116,347.0 | $11.2M | 0.03% | NEW | — | $96.12 | -49.3% |
| 586 | AWR | AMER STATES WTR CO | Utilities | 134,687.0 | $11.1M | 0.03% | NEW | — | $82.63 | +8.6% |
| 587 | FDX | FEDEX CORP | Industrials | 35,508.0 | $11.1M | 0.03% | NEW | — | $313.13 | +6.1% |
| 588 | NIC | NICOLET BANKSHARES INC | Financial Services | 67,153.0 | $11.1M | 0.03% | NEW | — | $165.39 | +3.9% |
| 589 | ITW | ILLINOIS TOOL WKS INC | Industrials | 41,026.0 | $11.1M | 0.03% | NEW | — | $270.47 | +4.1% |
| 590 | BOH | BANK HAWAII CORP | Financial Services | 136,139.0 | $11.1M | 0.03% | NEW | — | $81.49 | -6.1% |
| 591 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 127,155.0 | $11.1M | 0.03% | NEW | — | $87.04 | +9.4% |
| 592 | NGVT | INGEVITY CORP | Basic Materials | 148,092.0 | $11.1M | 0.03% | NEW | — | $74.67 | -8.0% |
| 593 | — | LXP INDUSTRIAL TRUST | — | 204,658.0 | $11.0M | 0.03% | NEW | — | $53.88 | — |
| 594 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 435,375.0 | $11.0M | 0.03% | NEW | — | $25.30 | +20.0% |
| 595 | NATL | NCR ATLEOS CORPORATION | Technology | 253,562.0 | $11.0M | 0.03% | NEW | — | $43.41 | +6.3% |
| 596 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 37,540.0 | $11.0M | 0.03% | NEW | — | $293.18 | +3.9% |
| 597 | MMS | MAXIMUS INC | Industrials | 204,644.0 | $11.0M | 0.03% | NEW | — | $53.76 | +7.9% |
| 598 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 330,600.0 | $11.0M | 0.03% | NEW | — | $33.25 | +2.7% |
| 599 | ARCB | ARCBEST CORP | Industrials | 76,481.0 | $11.0M | 0.03% | NEW | — | $143.54 | -5.7% |
| 600 | RUN | SUNRUN INC | Energy | 819,585.0 | $11.0M | 0.03% | NEW | — | $13.38 | -31.3% |
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%