Portfolio (Quarterly)
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Public Sector Pension Investment Board
· CIK 0001396318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | PATHWARD FINANCIAL INC | — | 101,379.0 | $8.8M | 0.02% | NEW | — | $87.06 | — |
| 722 | F | FORD MTR CO | Consumer Cyclical | 634,809.0 | $8.8M | 0.02% | NEW | — | $13.90 | +0.4% |
| 723 | NBTB | NBT BANCORP INC | Financial Services | 178,703.0 | $8.8M | 0.02% | NEW | — | $49.37 | +4.1% |
| 724 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 469,357.0 | $8.8M | 0.02% | NEW | — | $18.79 | -17.7% |
| 725 | NRG | NRG ENERGY INC | Utilities | 60,203.0 | $8.8M | 0.02% | NEW | — | $146.06 | -22.2% |
| 726 | — | BEACON FINANCIAL CORP. | — | 288,005.0 | $8.8M | 0.02% | NEW | — | $30.45 | — |
| 727 | SSD | SIMPSON MFG INC | Industrials | 41,884.0 | $8.8M | 0.02% | NEW | — | $209.35 | -10.9% |
| 728 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 30,166.0 | $8.8M | 0.02% | NEW | — | $290.59 | -9.8% |
| 729 | KNTK | KINETIK HOLDINGS INC | Energy | 179,517.0 | $8.7M | 0.02% | NEW | — | $48.34 | +12.2% |
| 730 | CHE | CHEMED CORP NEW | Healthcare | 18,574.0 | $8.7M | 0.02% | NEW | — | $465.74 | +16.8% |
| 731 | — | SIRIUSPOINT LTD | — | 359,404.0 | $8.6M | 0.02% | NEW | — | $24.00 | — |
| 732 | VAL | VALARIS LTD | Energy | 118,740.0 | $8.6M | 0.02% | NEW | — | $72.60 | +18.1% |
| 733 | TROW | PRICE T ROWE GROUP INC | Financial Services | 75,585.0 | $8.6M | 0.02% | NEW | — | $113.69 | -0.7% |
| 734 | — PUT | SPACE EXPLORATION TECHN CORP | — | 50,000.0 | $8.5M | 0.02% | NEW | — | $170.86 | — |
| 735 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 419,134.0 | $8.5M | 0.02% | NEW | — | $20.36 | -3.3% |
| 736 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 93,882.0 | $8.5M | 0.02% | NEW | — | $90.46 | +0.5% |
| 737 | GPOR | GULFPORT ENERGY CORP | Energy | 49,988.0 | $8.5M | 0.02% | NEW | — | $169.70 | +1.6% |
| 738 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,433,126.0 | $8.5M | 0.02% | NEW | — | $5.91 | -9.0% |
| 739 | CFG | CITIZENS FINL GROUP INC | Financial Services | 120,787.0 | $8.5M | 0.02% | NEW | — | $70.07 | -0.3% |
| 740 | HLIT | HARMONIC INC | Technology | 517,824.0 | $8.5M | 0.02% | NEW | — | $16.33 | -24.6% |
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%