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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 328,224.0 | $28.5M | 0.07% | NEW | — | $86.95 | +40.6% |
| 202 | JXN | JACKSON FINANCIAL INC | Financial Services | 278,495.0 | $28.5M | 0.07% | NEW | — | $102.39 | +26.8% |
| 203 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 116,000.0 | $28.4M | 0.07% | NEW | — | $244.77 | -15.1% |
| 204 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 176,876.0 | $28.4M | 0.07% | NEW | — | $160.42 | +11.3% |
| 205 | BK | BANK OF NY MELLON CORP | Financial Services | 195,992.0 | $28.3M | 0.07% | NEW | — | $144.61 | -1.9% |
| 206 | PBA | PEMBINA PIPELINE CORP | Energy | 612,594.0 | $28.3M | 0.07% | NEW | — | $46.22 | +5.4% |
| 207 | — | RALLIANT CORP | — | 384,506.0 | $28.3M | 0.07% | NEW | — | $73.63 | — |
| 208 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 114,666.0 | $28.2M | 0.07% | NEW | — | $246.22 | -1.3% |
| 209 | ADT | ADT INC DEL | Industrials | 4,339,046.0 | $28.2M | 0.07% | NEW | — | $6.50 | +13.5% |
| 210 | GKOS | GLAUKOS CORP | Healthcare | 201,743.0 | $28.2M | 0.07% | NEW | — | $139.76 | +32.3% |
| 211 | DUK | DUKE ENERGY CORP NEW | Utilities | 222,611.0 | $28.2M | 0.07% | NEW | — | $126.58 | -5.3% |
| 212 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 258,389.0 | $28.0M | 0.07% | NEW | — | $108.35 | -2.3% |
| 213 | QRVO | QORVO INC | Technology | 300,158.0 | $28.0M | 0.07% | NEW | — | $93.27 | +2.5% |
| 214 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 385,088.0 | $27.9M | 0.07% | NEW | — | $72.46 | +11.6% |
| 215 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 216,793.0 | $27.9M | 0.07% | NEW | — | $128.55 | -0.0% |
| 216 | BAP | CREDICORP LTD | Financial Services | 71,323.0 | $27.8M | 0.07% | NEW | — | $389.58 | -2.7% |
| 217 | KLIC | KULICKE & SOFFA INDS INC | Technology | 207,423.0 | $27.7M | 0.07% | NEW | — | $133.76 | -35.9% |
| 218 | PLXS | PLEXUS CORP | Technology | 91,946.0 | $27.6M | 0.07% | NEW | — | $300.67 | -20.1% |
| 219 | NPO | ENPRO INC | Industrials | 72,593.0 | $27.4M | 0.07% | NEW | — | $376.93 | -17.1% |
| 220 | APP | APPLOVIN CORP | Technology | 52,608.0 | $27.1M | 0.07% | NEW | — | $515.23 | -40.7% |
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%