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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | MKC | MCCORMICK & CO INC | Consumer Defensive | 41,206.0 | $2.1M | 0.01% | NEW | — | $50.42 | +7.9% |
| 1262 | HRL | HORMEL FOODS CORP | Consumer Defensive | 83,253.0 | $2.1M | 0.01% | NEW | — | $24.82 | -4.3% |
| 1263 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 252,000.0 | $2.0M | 0.01% | NEW | — | $8.12 | +7.2% |
| 1264 | RWT | REDWOOD TRUST INC | Real Estate | 430,211.0 | $2.0M | 0.01% | NEW | — | $4.74 | -0.5% |
| 1265 | DVA | DAVITA INC | Healthcare | 9,128.0 | $2.0M | 0.01% | NEW | — | $222.48 | -20.6% |
| 1266 | ROL | ROLLINS INC | Consumer Cyclical | 48,259.0 | $2.0M | 0.01% | NEW | — | $41.74 | -12.6% |
| 1267 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 17,596.0 | $2.0M | 0.01% | NEW | — | $114.18 | +3.4% |
| 1268 | PNR | PENTAIR PLC | Industrials | 26,207.0 | $2.0M | 0.01% | NEW | — | $76.66 | -18.6% |
| 1269 | AOS | SMITH A O CORP | Industrials | 31,964.0 | $2.0M | 0.01% | NEW | — | $62.72 | -1.4% |
| 1270 | CXM | SPRINKLR INC | Technology | 387,900.0 | $2.0M | 0.01% | NEW | — | $5.16 | +43.5% |
| 1271 | AVY | AVERY DENNISON CORP | Industrials | 12,318.0 | $2.0M | 0.01% | NEW | — | $162.35 | +10.8% |
| 1272 | ALLE | ALLEGION PLC | Industrials | 13,877.0 | $1.9M | 0.01% | NEW | — | $140.49 | +14.4% |
| 1273 | MOS | MOSAIC CO | Basic Materials | 90,720.0 | $1.9M | 0.01% | NEW | — | $21.19 | +14.5% |
| 1274 | NAVI | NAVIENT CORPORATION | Financial Services | 222,828.0 | $1.9M | 0.01% | NEW | — | $8.51 | +11.5% |
| 1275 | BTG | B2GOLD CORP | Basic Materials | 499,886.0 | $1.9M | 0.01% | NEW | — | $3.75 | +56.4% |
| 1276 | CLX | CLOROX CO DEL | Consumer Defensive | 19,615.0 | $1.9M | 0.01% | NEW | — | $95.44 | +9.5% |
| 1277 | FOXA | FOX CORP | Communication Services | 35,802.0 | $1.9M | 0.01% | NEW | — | $52.16 | +33.7% |
| 1278 | — | CORE LABORATORIES INC | — | 158,395.0 | $1.8M | 0.01% | NEW | — | $11.65 | — |
| 1279 | RES | RPC INC | Energy | 306,842.0 | $1.8M | 0.01% | NEW | — | $5.83 | +5.5% |
| 1280 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 45,805.0 | $1.8M | 0.01% | NEW | — | $38.96 | +7.4% |
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%