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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | AGYS | AGILYSYS INC | Technology | 87,615.0 | $9.2M | 0.02% | NEW | — | $104.50 | +9.6% |
| 702 | HUBG | HUB GROUP INC | Industrials | 207,873.0 | $9.1M | 0.02% | NEW | — | $43.79 | -10.4% |
| 703 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 536,884.0 | $9.1M | 0.02% | NEW | — | $16.95 | -17.2% |
| 704 | FBNC | FIRST BANCORP N C | Financial Services | 142,254.0 | $9.1M | 0.02% | NEW | — | $63.93 | +0.0% |
| 705 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 77,018.0 | $9.1M | 0.02% | NEW | — | $117.60 | -30.0% |
| 706 | CAH | CARDINAL HEALTH INC | Healthcare | 38,120.0 | $9.1M | 0.02% | NEW | — | $237.56 | +0.2% |
| 707 | DTE | DTE ENERGY CO | Utilities | 59,364.0 | $9.0M | 0.02% | NEW | — | $152.37 | -10.7% |
| 708 | NVMI | NOVA LTD | Technology | 16,850.0 | $9.0M | 0.02% | NEW | — | $535.46 | -31.2% |
| 709 | AME | AMETEK INC | Industrials | 37,198.0 | $9.0M | 0.02% | NEW | — | $241.94 | -0.1% |
| 710 | WERN | WERNER ENTERPRISES INC | Industrials | 205,943.0 | $9.0M | 0.02% | NEW | — | $43.61 | -13.7% |
| 711 | PGNY | PROGYNY INC | Healthcare | 311,187.0 | $9.0M | 0.02% | NEW | — | $28.83 | -10.4% |
| 712 | UFPI | UFP INDUSTRIES INC | Basic Materials | 98,839.0 | $9.0M | 0.02% | NEW | — | $90.74 | -2.2% |
| 713 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,459,734.0 | $9.0M | 0.02% | NEW | — | $6.14 | -3.4% |
| 714 | TBBK | BANCORP INC DEL | Financial Services | 143,056.0 | $9.0M | 0.02% | NEW | — | $62.64 | +6.9% |
| 715 | FAST | FASTENAL CO | Industrials | 186,332.0 | $8.9M | 0.02% | NEW | — | $48.03 | +4.7% |
| 716 | AEE | AMEREN CORP | Utilities | 79,009.0 | $8.9M | 0.02% | NEW | — | $113.04 | -5.5% |
| 717 | CNS | COHEN & STEERS INC | Financial Services | 117,286.0 | $8.9M | 0.02% | NEW | — | $76.14 | +9.0% |
| 718 | ABM | ABM INDS INC | Industrials | 201,077.0 | $8.9M | 0.02% | NEW | — | $44.24 | +5.3% |
| 719 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 97,494.0 | $8.9M | 0.02% | NEW | — | $91.20 | -19.4% |
| 720 | ROK | ROCKWELL AUTOMATION INC | Industrials | 17,916.0 | $8.9M | 0.02% | NEW | — | $495.08 | -13.3% |
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%