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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | EVRG | EVERGY INC | Utilities | 65,786.0 | $5.7M | 0.01% | NEW | — | $86.43 | -4.9% |
| 922 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 43,157.0 | $5.7M | 0.01% | NEW | — | $131.43 | -2.2% |
| 923 | TLN | TALEN ENERGY CORP | Utilities | 14,700.0 | $5.6M | 0.01% | NEW | — | $384.26 | -20.0% |
| 924 | LZB | LA Z BOY INC | Consumer Cyclical | 140,577.0 | $5.6M | 0.01% | NEW | — | $40.12 | -19.4% |
| 925 | LNT | ALLIANT ENERGY CORP | Utilities | 73,713.0 | $5.6M | 0.01% | NEW | — | $76.29 | -9.5% |
| 926 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 155,271.0 | $5.6M | 0.01% | NEW | — | $36.20 | -23.3% |
| 927 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 9,724.0 | $5.6M | 0.01% | NEW | — | $576.70 | -7.6% |
| 928 | BKE | BUCKLE INC | Consumer Cyclical | 132,881.0 | $5.6M | 0.01% | NEW | — | $42.20 | +6.1% |
| 929 | VSTS | VESTIS CORPORATION | Industrials | 385,771.0 | $5.6M | 0.01% | NEW | — | $14.52 | -10.4% |
| 930 | AI | C3 AI INC | Technology | 611,500.0 | $5.6M | 0.01% | NEW | — | $9.09 | +5.6% |
| 931 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 8,334.0 | $5.6M | 0.01% | NEW | — | $666.90 | -5.0% |
| 932 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 317,191.0 | $5.5M | 0.01% | NEW | — | $17.47 | +16.4% |
| 933 | THRM | GENTHERM INC | Consumer Cyclical | 161,190.0 | $5.5M | 0.01% | NEW | — | $34.11 | +16.5% |
| 934 | NTAP | NETAPP INC | Technology | 35,521.0 | $5.5M | 0.01% | NEW | — | $154.76 | +24.8% |
| 935 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 140,425.0 | $5.5M | 0.01% | NEW | — | $39.12 | +8.8% |
| 936 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 468,723.0 | $5.5M | 0.01% | NEW | — | $11.71 | -20.6% |
| 937 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 399,723.0 | $5.5M | 0.01% | NEW | — | $13.71 | -26.4% |
| 938 | INVA | INNOVIVA INC | Healthcare | 240,908.0 | $5.5M | 0.01% | NEW | — | $22.71 | -6.3% |
| 939 | HTH | HILLTOP HLDGS INC | Financial Services | 140,735.0 | $5.5M | 0.01% | NEW | — | $38.78 | -0.5% |
| 940 | KMPR | KEMPER CORP | Financial Services | 202,310.0 | $5.5M | 0.01% | NEW | — | $26.96 | +4.8% |
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%