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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | INTC CALL | INTEL CORP | Technology | 70,000.0 | $9.8M | 0.03% | NEW | — | $139.63 | -37.3% |
| 662 | FANG | DIAMONDBACK ENERGY INC | Energy | 55,460.0 | $9.7M | 0.03% | NEW | — | $175.78 | +13.7% |
| 663 | WAFD | WAFD INC | Financial Services | 253,855.0 | $9.7M | 0.03% | NEW | — | $38.37 | -5.6% |
| 664 | SLAB | SILICON LABORATORIES INC | Technology | 44,548.0 | $9.7M | 0.03% | NEW | — | $218.56 | -0.1% |
| 665 | HNI | HNI CORP | Industrials | 239,910.0 | $9.7M | 0.03% | NEW | — | $40.41 | +23.6% |
| 666 | JOE | ST JOE CO | Real Estate | 154,762.0 | $9.7M | 0.03% | NEW | — | $62.63 | +11.0% |
| 667 | BTU | PEABODY ENGR CORP | Energy | 418,459.0 | $9.7M | 0.03% | NEW | — | $23.12 | +18.8% |
| 668 | ACGL | ARCH CAP GROUP LTD | Financial Services | 99,400.0 | $9.6M | 0.03% | NEW | — | $97.06 | +3.6% |
| 669 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 248,660.0 | $9.6M | 0.03% | NEW | — | $38.77 | -1.4% |
| 670 | TGT | TARGET CORP | Consumer Defensive | 73,798.0 | $9.6M | 0.03% | NEW | — | $130.61 | +25.2% |
| 671 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 94,348.0 | $9.6M | 0.03% | NEW | — | $101.88 | +14.9% |
| 672 | IT | GARTNER INC | Technology | 74,111.0 | $9.6M | 0.03% | NEW | — | $129.62 | +51.0% |
| 673 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 1,676,462.0 | $9.6M | 0.03% | NEW | — | $5.73 | -11.3% |
| 674 | BANC | BANC OF CALIFORNIA INC | Financial Services | 470,030.0 | $9.6M | 0.03% | NEW | — | $20.43 | -9.0% |
| 675 | ABNB | AIRBNB INC | Consumer Cyclical | 67,081.0 | $9.6M | 0.03% | NEW | — | $143.10 | +33.1% |
| 676 | AKR | ACADIA RLTY TR | Real Estate | 458,660.0 | $9.6M | 0.03% | NEW | — | $20.91 | +1.6% |
| 677 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 130,293.0 | $9.6M | 0.03% | NEW | — | $73.35 | -20.2% |
| 678 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 208,695.0 | $9.5M | 0.03% | NEW | — | $45.67 | +4.2% |
| 679 | EQT | EQT CORP | Energy | 178,593.0 | $9.5M | 0.03% | NEW | — | $53.17 | +1.6% |
| 680 | IVT | INVENTRUST PPTYS CORP | Real Estate | 267,722.0 | $9.5M | 0.03% | NEW | — | $35.40 | -7.7% |
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%