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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 14,294.0 | $3.4M | 0.01% | NEW | — | $238.28 | +3.5% |
| 1122 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 89,216.0 | $3.4M | 0.01% | NEW | — | $38.10 | +7.6% |
| 1123 | IAG | IAMGOLD CORP | Basic Materials | 214,418.0 | $3.4M | 0.01% | NEW | — | $15.82 | +40.1% |
| 1124 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 339,882.0 | $3.4M | 0.01% | NEW | — | $9.98 | +21.4% |
| 1125 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 127,473.0 | $3.4M | 0.01% | NEW | — | $26.59 | -13.4% |
| 1126 | CNMD | CONMED CORP | Healthcare | 103,465.0 | $3.4M | 0.01% | NEW | — | $32.73 | +56.2% |
| 1127 | PMT | PENNYMAC MTG INVT TR | Real Estate | 299,628.0 | $3.4M | 0.01% | NEW | — | $11.28 | -17.6% |
| 1128 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 95,826.0 | $3.4M | 0.01% | NEW | — | $35.19 | -9.3% |
| 1129 | UDR | UDR INC | Real Estate | 84,386.0 | $3.4M | 0.01% | NEW | — | $39.92 | -4.4% |
| 1130 | STE | STERIS PLC | Healthcare | 15,995.0 | $3.4M | 0.01% | NEW | — | $210.57 | +12.3% |
| 1131 | SNA | SNAP ON INC | Industrials | 8,359.0 | $3.4M | 0.01% | NEW | — | $402.40 | -1.9% |
| 1132 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 42,263.0 | $3.3M | 0.01% | NEW | — | $79.22 | +10.0% |
| 1133 | IVZ | INVESCO LTD | Financial Services | 126,565.0 | $3.3M | 0.01% | NEW | — | $26.39 | +24.0% |
| 1134 | APOG | APOGEE ENTERPRISES INC | Industrials | 72,891.0 | $3.3M | 0.01% | NEW | — | $45.74 | -9.8% |
| 1135 | CNXC | CONCENTRIX CORP | Technology | 148,767.0 | $3.3M | 0.01% | NEW | — | $22.41 | +19.9% |
| 1136 | CSGP | COSTAR GROUP INC | Real Estate | 116,645.0 | $3.3M | 0.01% | NEW | — | $28.32 | +15.9% |
| 1137 | CRY | ARTIVION INC | — | 146,787.0 | $3.3M | 0.01% | NEW | — | $22.47 | -21.9% |
| 1138 | TRST | TRUSTCO BK CORP N Y | Financial Services | 60,017.0 | $3.3M | 0.01% | NEW | — | $54.91 | +3.6% |
| 1139 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 84,907.0 | $3.3M | 0.01% | NEW | — | $38.73 | +62.8% |
| 1140 | APA | APA CORPORATION | Energy | 100,907.0 | $3.3M | 0.01% | NEW | — | $32.57 | +27.0% |
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%